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 | |
|---|---|---|---|---|---|---|
|
TSC
2726
DELISTED
TriState Capital Holdings, Inc.
TSC
| $355K | ﹤0.01% |
12,859
+11,223
| +686% | +$310K |
|
|
QADA
2727
DELISTED
QAD Inc.
QADA
| $355K | ﹤0.01% |
6,254
+4,621
| +283% | +$262K |
|
2728
MacroGenics
MGNX
$100M
| $354K | ﹤0.01% |
16,507
+13,637
| +475% | +$292K |
|
|
QHC
2729
DELISTED
Quorum Health Corporation
QHC
| $354K | ﹤0.01% |
60,453
+29,261
| +94% | +$171K |
|
2730
Comstock Resources
CRK
$4.67B
| $353K | ﹤0.01% |
42,305
+16,587
| +64% | +$138K |
|
|
EGC
2731
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $353K | ﹤0.01% |
42,308
-189,938
| -82% | -$1.58M |
|
2732
Suburban Propane Partners
SPH
$1.21B
| $351K | ﹤0.01% |
14,905
-5,899
| -28% | -$139K |
|
2733
British American Tobacco
BTI
$123B
| $350K | ﹤0.01% |
7,498
-2,769
| -27% | -$129K |
|
|
SBBP
2734
DELISTED
Strongbridge Biopharma plc.
SBBP
| $350K | ﹤0.01% |
72,240
+16,469
| +30% | +$79.8K |
|
|
TAST
2735
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $349K | ﹤0.01% |
23,876
+17,123
| +254% | +$250K |
|
|
SP
2736
DELISTED
SP Plus Corporation
SP
| $348K | ﹤0.01% |
9,515
+756
| +9% | +$27.7K |
|
2737
Agios Pharmaceuticals
AGIO
$2.14B
| $347K | ﹤0.01% |
4,496
-85
| -2% | -$6.56K |
|
2738
Voyager Therapeutics
VYGR
$232M
| $347K | ﹤0.01% |
18,299
+1,430
| +8% | +$27.1K |
|
2739
BioCryst Pharmaceuticals
BCRX
$1.66B
| $345K | ﹤0.01% |
45,148
+34,050
| +307% | +$260K |
|
|
ATNX
2740
DELISTED
Athenex, Inc. Common Stock
ATNX
| $345K | ﹤0.01% |
1,111
+957
| +621% | +$297K |
|
2741
1st Source
SRCE
$1.55B
| $343K | ﹤0.01% |
6,507
+5,270
| +426% | +$278K |
|
|
CNR
2742
Core Natural Resources, Inc.
CNR
$3.75B
| $343K | ﹤0.01% |
8,414
-61,608
| -88% | -$2.51M |
|
2743
Cross Country Healthcare
CCRN
$411M
| $341K | ﹤0.01% |
39,071
+20,240
| +107% | +$177K |
|
|
AGFS
2744
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $341K | ﹤0.01% |
54,685
+47,551
| +667% | +$297K |
|
2745
Ambev
ABEV
$35.9B
| $340K | ﹤0.01% |
74,322
-216,561
| -74% | -$991K |
|
2746
Noodles & Co
NDLS
$30.7M
| $340K | ﹤0.01% |
28,120
+21,207
| +307% | +$256K |
|
2747
Spok Holdings
SPOK
$360M
| $340K | ﹤0.01% |
22,090
+14,602
| +195% | +$225K |
|
|
FFG
2748
DELISTED
FBL Financial Group
FFG
| $335K | ﹤0.01% |
4,466
+3,358
| +303% | +$252K |
|
2749
Federal Agricultural Mortgage
AGM
$2.15B
| $334K | ﹤0.01% |
4,623
+2,924
| +172% | +$211K |
|
2750
Washington Trust Bancorp
WASH
$573M
| $334K | ﹤0.01% |
6,041
+4,730
| +361% | +$262K |
|