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 | |
|---|---|---|---|---|---|---|
2676
Park Aerospace
PKE
$372M
| $401K | ﹤0.01% |
20,548
+11,948
| +139% | +$233K |
|
2677
Titan International
TWI
$552M
| $400K | ﹤0.01% |
53,831
+30,462
| +130% | +$226K |
|
2678
Invesco Water Resources ETF
PHO
$2.21B
| $398K | ﹤0.01% |
12,500
| – | – |
|
2679
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $397K | ﹤0.01% |
22
-1
| -4% | -$18K |
|
2680
Great Lakes Dredge & Dock
GLDD
$821M
| $396K | ﹤0.01% |
63,810
+59,631
| +1,427% | +$370K |
|
2681
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $395K | ﹤0.01% |
1,928
+1,429
| +286% | +$293K |
|
|
HTO
2682
H2O America Common Stock
HTO
$1.75B
| $395K | ﹤0.01% |
6,461
-9,557
| -60% | -$584K |
|
2683
CNA Financial
CNA
$12.9B
| $393K | ﹤0.01% |
8,611
-5,360
| -38% | -$245K |
|
|
OMN
2684
DELISTED
OMNOVA Solutions Inc.
OMN
| $392K | ﹤0.01% |
39,780
+19,364
| +95% | +$191K |
|
2685
DocuSign
DOCU
$16.1B
| $390K | ﹤0.01% |
7,432
-4,778
| -39% | -$251K |
|
2686
TruBridge
TBRG
$302M
| $389K | ﹤0.01% |
14,467
+6,399
| +79% | +$172K |
|
2687
Horizon Bancorp
HBNC
$833M
| $386K | ﹤0.01% |
19,569
+10,075
| +106% | +$199K |
|
|
JCAP
2688
DELISTED
Jernigan Capital, Inc.
JCAP
| $386K | ﹤0.01% |
19,983
+5,994
| +43% | +$116K |
|
|
MRNS
2689
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $385K | ﹤0.01% |
9,639
-2,125
| -18% | -$84.9K |
|
|
CBIO
2690
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $384K | ﹤0.01% |
267
-5
| -2% | -$7.19K |
|
|
GMS
2691
DELISTED
GMS Inc
GMS
| $382K | ﹤0.01% |
16,456
+3,959
| +32% | +$91.9K |
|
2692
Columbus McKinnon
CMCO
$415M
| $381K | ﹤0.01% |
9,641
+6,512
| +208% | +$257K |
|
2693
Esperion Therapeutics
ESPR
$573M
| $381K | ﹤0.01% |
8,578
+2,491
| +41% | +$111K |
|
|
ARDC
2694
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $380K | ﹤0.01% |
24,457
| – | – |
|
2695
Standard BioTools
LAB
$493M
| $380K | ﹤0.01% |
50,680
+47,250
| +1,378% | +$354K |
|
2696
Astrana Health
ASTH
$1.38B
| $378K | ﹤0.01% |
17,120
+15,246
| +814% | +$337K |
|
|
ECOM
2697
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $378K | ﹤0.01% |
30,336
+28,435
| +1,496% | +$354K |
|
|
NEX
2698
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $375K | ﹤0.01% |
30,232
-120,811
| -80% | -$1.5M |
|
2699
MACOM Technology Solutions
MTSI
$9.82B
| $373K | ﹤0.01% |
18,119
+4,760
| +36% | +$98K |
|
2700
Assembly Biosciences
ASMB
$168M
| $371K | ﹤0.01% |
832
+483
| +138% | +$215K |
|