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 | |
|---|---|---|---|---|---|---|
|
CVRR
2651
DELISTED
CVR Refining, LP
CVRR
| $423K | ﹤0.01% |
21,488
-49,225
| -70% | -$969K |
|
|
CHU
2652
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $423K | ﹤0.01% |
36,176
+12,176
| +51% | +$142K |
|
|
PRMW
2653
DELISTED
Primo Water Corporation
PRMW
| $421K | ﹤0.01% |
23,287
+7,865
| +51% | +$142K |
|
2654
Calix
CALX
$4.01B
| $419K | ﹤0.01% |
51,737
+6,405
| +14% | +$51.9K |
|
2655
Diamond Hill
DHIL
$387M
| $419K | ﹤0.01% |
2,535
+1,995
| +369% | +$330K |
|
2656
Novavax
NVAX
$1.3B
| $419K | ﹤0.01% |
11,123
+8,429
| +313% | +$318K |
|
2657
Adverum Biotechnologies
ADVM
$63.4M
| $418K | ﹤0.01% |
6,914
+4,698
| +212% | +$284K |
|
2658
Prothena Corp
PRTA
$442M
| $418K | ﹤0.01% |
31,937
+28,624
| +864% | +$375K |
|
2659
Rocket Pharmaceuticals
RCKT
$341M
| $417K | ﹤0.01% |
16,931
+8,775
| +108% | +$216K |
|
|
JNCE
2660
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $415K | ﹤0.01% |
64,034
+13,546
| +27% | +$87.8K |
|
2661
Geron
GERN
$810M
| $413K | ﹤0.01% |
235,093
+223,430
| +1,916% | +$393K |
|
|
LKSD
2662
DELISTED
LSC Communications, Inc.
LKSD
| $412K | ﹤0.01% |
37,201
+24,893
| +202% | +$276K |
|
2663
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $411K | ﹤0.01% |
6,060
| – | – |
|
|
SA
2664
Seabridge Gold
SA
$1.92B
| $411K | ﹤0.01% |
31,748
+5,041
| +19% | +$65.3K |
|
2665
TriCo Bancshares
TCBK
$1.48B
| $410K | ﹤0.01% |
10,617
+7,801
| +277% | +$301K |
|
2666
Kosmos Energy
KOS
$799M
| $409K | ﹤0.01% |
43,824
-70,213
| -62% | -$655K |
|
2667
Pembina Pipeline
PBA
$22.8B
| $408K | ﹤0.01% |
11,998
+2,934
| +32% | +$99.8K |
|
2668
Bristow Group
VTOL
$1.09B
| $408K | ﹤0.01% |
16,524
+12,771
| +340% | +$315K |
|
|
AT
2669
DELISTED
Atlantic Power Corporation
AT
| $407K | ﹤0.01% |
185,070
+174,672
| +1,680% | +$384K |
|
2670
SSR Mining
SSRM
$4.54B
| $406K | ﹤0.01% |
46,652
+24,321
| +109% | +$212K |
|
2671
MannKind Corp
MNKD
$1.71B
| $405K | ﹤0.01% |
221,604
+112,114
| +102% | +$205K |
|
|
ZUO
2672
DELISTED
Zuora, Inc.
ZUO
| $403K | ﹤0.01% |
17,466
+1,688
| +11% | +$38.9K |
|
|
CSW
2673
CSW Industrials, Inc.
CSW
$4.2B
| $401K | ﹤0.01% |
7,468
+5,983
| +403% | +$321K |
|
2674
Digi International
DGII
$1.33B
| $401K | ﹤0.01% |
29,808
+19,675
| +194% | +$265K |
|
2675
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $401K | ﹤0.01% |
2,834
+2,723
| +2,453% | +$385K |
|