Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Fortive
FTV
|
+$1.32B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$725M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$424M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$280M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$400M |
| 2 |
Walt Disney
DIS
|
+$234M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$214M |
| 4 |
Halliburton
HAL
|
+$207M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$189M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $469K | ﹤0.01% |
17,000
-12,290
| -42% | -$339K |
|
2602
Caesarstone
CSTE
$48.4M
| $468K | ﹤0.01% |
25,229
+17,438
| +224% | +$323K |
|
|
QUOT
2603
DELISTED
Quotient Technology Inc
QUOT
| $468K | ﹤0.01% |
30,207
+23,687
| +363% | +$367K |
|
2604
Intellia Therapeutics
NTLA
$1.23B
| $466K | ﹤0.01% |
16,305
+8,839
| +118% | +$253K |
|
|
BFX
2605
DELISTED
BowFlex Inc.
BFX
| $463K | ﹤0.01% |
33,227
+19,923
| +150% | +$278K |
|
2606
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $462K | ﹤0.01% |
4,675
| – | – |
|
|
VRTV
2607
DELISTED
VERITIV CORPORATION
VRTV
| $462K | ﹤0.01% |
12,692
+7,896
| +165% | +$287K |
|
2608
Comscore
SCOR
$34.1M
| $459K | ﹤0.01% |
1,258
-15
| -1% | -$5.47K |
|
2609
Forum Energy Technologies
FET
$320M
| $458K | ﹤0.01% |
2,214
+992
| +81% | +$205K |
|
2610
Barrett Business Services
BBSI
$1.2B
| $457K | ﹤0.01% |
27,392
-13,488
| -33% | -$225K |
|
2611
Alaunos Therapeutics
TCRT
$5.1M
| $457K | ﹤0.01% |
953
+719
| +307% | +$345K |
|
|
HABT
2612
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $455K | ﹤0.01% |
28,525
+26,086
| +1,070% | +$416K |
|
2613
Foster
FSTR
$291M
| $452K | ﹤0.01% |
22,015
+61
| +0.3% | +$1.25K |
|
|
AKCA
2614
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $451K | ﹤0.01% |
12,881
-1,484
| -10% | -$52K |
|
|
SEND
2615
DELISTED
SendGrid, Inc.
SEND
| $451K | ﹤0.01% |
12,276
+5,654
| +85% | +$208K |
|
2616
Ryerson Holding
RYI
$723M
| $450K | ﹤0.01% |
39,881
-3,682
| -8% | -$41.5K |
|
2617
iShares Select Dividend ETF
DVY
$20.8B
| $449K | ﹤0.01% |
4,495
-3,482
| -44% | -$348K |
|
2618
Lattice Semiconductor
LSCC
$8.82B
| $449K | ﹤0.01% |
56,261
+47,230
| +523% | +$377K |
|
2619
NN Inc
NNBR
$117M
| $449K | ﹤0.01% |
28,708
+19,222
| +203% | +$301K |
|
|
DSKE
2620
DELISTED
Daseke, Inc. Common Stock
DSKE
| $449K | ﹤0.01% |
55,949
+52,947
| +1,764% | +$425K |
|
|
DBD
2621
DELISTED
Diebold Nixdorf Incorporated
DBD
| $449K | ﹤0.01% |
99,618
+61,715
| +163% | +$278K |
|
2622
Kadant
KAI
$3.69B
| $448K | ﹤0.01% |
4,155
+2,470
| +147% | +$266K |
|
|
VNTR
2623
DELISTED
Venator Materials PLC
VNTR
| $448K | ﹤0.01% |
49,749
+38,936
| +360% | +$351K |
|
|
HOS
2624
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $447K | ﹤0.01% |
75,938
+32,298
| +74% | +$190K |
|
2625
Titan Machinery
TITN
$451M
| $446K | ﹤0.01% |
28,867
+27,263
| +1,700% | +$421K |
|