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 | |
|---|---|---|---|---|---|---|
2701
Columbia Financial
CLBK
$1.6B
| $371K | ﹤0.01% |
22,199
+18,554
| +509% | +$310K |
|
2702
Denali Therapeutics
DNLI
$2.07B
| $371K | ﹤0.01% |
17,071
+15,833
| +1,279% | +$344K |
|
2703
Talos Energy
TALO
$1.68B
| $370K | ﹤0.01% |
11,297
-36,170
| -76% | -$1.18M |
|
2704
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $370K | ﹤0.01% |
22,100
+19,670
| +809% | +$329K |
|
2705
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $370K | ﹤0.01% |
2,051
-9
| -0.4% | -$1.62K |
|
|
CXDC
2706
DELISTED
China XD Plastics Company Limited
CXDC
| $369K | ﹤0.01% |
102,457
-116,464
| -53% | -$419K |
|
2707
Regional Management Corp
RM
$418M
| $368K | ﹤0.01% |
12,804
-9,203
| -42% | -$265K |
|
2708
Alamos Gold
AGI
$13.9B
| $366K | ﹤0.01% |
79,335
+67,800
| +588% | +$313K |
|
2709
Ennis
EBF
$463M
| $366K | ﹤0.01% |
17,890
+14,583
| +441% | +$298K |
|
2710
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $366K | ﹤0.01% |
4,060
| – | – |
|
2711
Powell Industries
POWL
$3.47B
| $364K | ﹤0.01% |
10,049
+6,349
| +172% | +$230K |
|
|
BELFB
2712
Bel Fuse Class B
BELFB
$1.79B
| $361K | ﹤0.01% |
13,607
+9,779
| +255% | +$259K |
|
2713
Enphase Energy
ENPH
$4.92B
| $361K | ﹤0.01% |
74,488
+68,138
| +1,073% | +$330K |
|
2714
Lindblad Expeditions
LIND
$735M
| $360K | ﹤0.01% |
24,203
+11,511
| +91% | +$171K |
|
2715
Manitowoc
MTW
$362M
| $360K | ﹤0.01% |
14,991
+10,360
| +224% | +$249K |
|
|
NIHD
2716
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $360K | ﹤0.01% |
61,430
+54,911
| +842% | +$322K |
|
2717
OR Royalties Inc.
OR
$6.76B
| $359K | ﹤0.01% |
47,239
+40,600
| +612% | +$309K |
|
|
SRNE
2718
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $359K | ﹤0.01% |
81,515
+44,436
| +120% | +$196K |
|
2719
Liberty Energy
LBRT
$1.73B
| $358K | ﹤0.01% |
16,594
+15,508
| +1,428% | +$335K |
|
|
CBLK
2720
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $358K | ﹤0.01% |
16,915
+11,467
| +210% | +$243K |
|
2721
HCI Group
HCI
$2.34B
| $357K | ﹤0.01% |
8,164
+1,113
| +16% | +$48.7K |
|
2722
Ascendis Pharma
ASND
$11.8B
| $356K | ﹤0.01% |
5,020
+137
| +3% | +$9.72K |
|
2723
Stellar Bancorp
STEL
$1.61B
| $356K | ﹤0.01% |
10,045
+6,279
| +167% | +$223K |
|
|
UBNK
2724
DELISTED
United Financial Bancorp, Inc.
UBNK
| $356K | ﹤0.01% |
21,226
+17,514
| +472% | +$294K |
|
2725
CRA International
CRAI
$1.3B
| $355K | ﹤0.01% |
7,043
+1,734
| +33% | +$87.4K |
|