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 | |
|---|---|---|---|---|---|---|
|
TTOO
2626
DELISTED
T2 Biosystems, Inc
TTOO
| $445K | ﹤0.01% |
12
+8
| +200% | +$297K |
|
|
RP
2627
DELISTED
RealPage, Inc.
RP
| $445K | ﹤0.01% |
6,756
-97,653
| -94% | -$6.43M |
|
2628
Ecovyst
ECVT
$1.07B
| $444K | ﹤0.01% |
25,409
+10,775
| +74% | +$188K |
|
2629
Primoris Services
PRIM
$6.7B
| $443K | ﹤0.01% |
17,869
-9,579
| -35% | -$237K |
|
|
EHIC
2630
DELISTED
eHi Car Services Limited
EHIC
| $443K | ﹤0.01% |
38,996
-139,804
| -78% | -$1.59M |
|
2631
Vanguard Information Technology ETF
VGT
$104B
| $440K | ﹤0.01% |
2,170
| – | – |
|
|
SLCT
2632
DELISTED
Select Bancorp, Inc.
SLCT
| $440K | ﹤0.01% |
35,554
+34,730
| +4,215% | +$430K |
|
2633
Evolus
EOLS
$431M
| $439K | ﹤0.01% |
23,630
+17,922
| +314% | +$333K |
|
2634
First Citizens BancShares
FCNCA
$24.7B
| $437K | ﹤0.01% |
965
-8,702
| -90% | -$3.94M |
|
2635
Natera
NTRA
$23.6B
| $437K | ﹤0.01% |
18,266
-1,062
| -5% | -$25.4K |
|
|
FBC
2636
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $437K | ﹤0.01% |
13,899
+8,758
| +170% | +$275K |
|
2637
CGI
GIB
$20.7B
| $433K | ﹤0.01% |
6,722
-3,705
| -36% | -$239K |
|
2638
Hawkins
HWKN
$3.67B
| $432K | ﹤0.01% |
20,796
+13,814
| +198% | +$287K |
|
2639
TTEC Holdings
TTEC
$173M
| $432K | ﹤0.01% |
16,687
+8,793
| +111% | +$228K |
|
2640
Verastem
VSTM
$599M
| $432K | ﹤0.01% |
4,970
+4,647
| +1,439% | +$404K |
|
|
ACHN
2641
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $432K | ﹤0.01% |
117,403
+65,874
| +128% | +$242K |
|
|
EBSB
2642
DELISTED
Meridian Bancorp, Inc.
EBSB
| $431K | ﹤0.01% |
25,346
+20,430
| +416% | +$347K |
|
2643
Invesco Preferred ETF
PGX
$4B
| $430K | ﹤0.01% |
30,000
| – | – |
|
2644
VirnetX
VHC
$72.1M
| $430K | ﹤0.01% |
4,620
+3,704
| +404% | +$345K |
|
2645
Equitable Holdings
EQH
$16B
| $429K | ﹤0.01% |
19,985
-475,376
| -96% | -$10.2M |
|
2646
Inovio Pharmaceuticals
INO
$121M
| $429K | ﹤0.01% |
6,425
+5,527
| +615% | +$369K |
|
|
GTS
2647
DELISTED
Triple-S Management Corporation
GTS
| $429K | ﹤0.01% |
23,931
-46,540
| -66% | -$834K |
|
2648
Vanguard Total World Stock ETF
VT
$53B
| $427K | ﹤0.01% |
5,632
+1,137
| +25% | +$86.2K |
|
|
KEG
2649
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $427K | ﹤0.01% |
37,230
+459
| +1% | +$5.26K |
|
2650
The RMR Group
RMR
$286M
| $423K | ﹤0.01% |
4,551
+2,755
| +153% | +$256K |
|