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 | |
|---|---|---|---|---|---|---|
|
KDNY
2751
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $334K | ﹤0.01% |
9,086
+3,854
| +74% | +$142K |
|
2752
Stock Yards Bancorp
SYBT
$2.27B
| $328K | ﹤0.01% |
9,032
+6,395
| +243% | +$232K |
|
2753
MasterCraft Boat Holdings
MCFT
$362M
| $327K | ﹤0.01% |
9,094
+3,830
| +73% | +$138K |
|
|
IIF
2754
Morgan Stanley India Investment Fund
IIF
$260M
| $326K | ﹤0.01% |
13,922
| – | – |
|
|
SGYP
2755
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $326K | ﹤0.01% |
191,487
-151,302
| -44% | -$258K |
|
|
KG
2756
Kestrel Group, Ltd.
KG
$211M
| $325K | ﹤0.01% |
5,718
+3,378
| +144% | +$192K |
|
2757
Ocular Therapeutix
OCUL
$2.23B
| $325K | ﹤0.01% |
47,346
+23,254
| +97% | +$160K |
|
|
EPE
2758
DELISTED
EP Energy Corporation
EPE
| $325K | ﹤0.01% |
139,513
+76,559
| +122% | +$178K |
|
2759
Mercantile Bank Corp
MBWM
$775M
| $324K | ﹤0.01% |
9,729
+4,791
| +97% | +$160K |
|
2760
Daktronics
DAKT
$1.14B
| $323K | ﹤0.01% |
41,071
+26,987
| +192% | +$212K |
|
2761
Hackett Group
HCKT
$575M
| $323K | ﹤0.01% |
16,042
+6,683
| +71% | +$135K |
|
2762
Peoples Bancorp
PEBO
$1.08B
| $323K | ﹤0.01% |
9,252
+7,305
| +375% | +$255K |
|
2763
Tile Shop Holdings
TTSH
$273M
| $323K | ﹤0.01% |
45,255
+32,175
| +246% | +$230K |
|
2764
Univest Financial
UVSP
$886M
| $323K | ﹤0.01% |
12,222
+7,753
| +173% | +$205K |
|
2765
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $322K | ﹤0.01% |
+5,966
| New | +$322K |
|
2766
Nine Energy Service
NINE
$30.5M
| $322K | ﹤0.01% |
10,533
+9,447
| +870% | +$289K |
|
2767
CytomX Therapeutics
CTMX
$330M
| $321K | ﹤0.01% |
17,322
-667
| -4% | -$12.4K |
|
2768
Ecopetrol
EC
$18.8B
| $321K | ﹤0.01% |
+11,912
| New | +$321K |
|
2769
iShares US Transportation ETF
IYT
$608M
| $321K | ﹤0.01% |
+6,276
| New | +$321K |
|
2770
Upland Software
UPLD
$71.6M
| $321K | ﹤0.01% |
9,933
+8,466
| +577% | +$274K |
|
2771
Orion Group Holdings
ORN
$299M
| $320K | ﹤0.01% |
42,365
+32,065
| +311% | +$242K |
|
2772
Arbor Realty Trust
ABR
$2.25B
| $319K | ﹤0.01% |
27,752
+23,761
| +595% | +$273K |
|
2773
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $317K | ﹤0.01% |
6,650
-4,338
| -39% | -$207K |
|
2774
Korea Electric Power
KEP
$17.2B
| $316K | ﹤0.01% |
+24,000
| New | +$316K |
|
2775
DMC Global
BOOM
$145M
| $315K | ﹤0.01% |
7,697
-2,117
| -22% | -$86.6K |
|