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 | |
|---|---|---|---|---|---|---|
2776
Emerald Holding
EEX
$980M
| $315K | ﹤0.01% |
19,145
+17,326
| +953% | +$285K |
|
2777
Flushing Financial
FFIC
$476M
| $314K | ﹤0.01% |
12,832
+10,507
| +452% | +$257K |
|
|
AMR
2778
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $314K | ﹤0.01% |
74,999
+42,003
| +127% | +$176K |
|
2779
Mesa Laboratories
MLAB
$339M
| $311K | ﹤0.01% |
1,674
+1,435
| +600% | +$267K |
|
2780
German American Bancorp
GABC
$1.53B
| $310K | ﹤0.01% |
8,796
+6,816
| +344% | +$240K |
|
2781
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $310K | ﹤0.01% |
9,800
| – | – |
|
2782
PennyMac Financial
PFSI
$6.44B
| $310K | ﹤0.01% |
14,845
+9,877
| +199% | +$206K |
|
|
AXDX
2783
DELISTED
Accelerate Diagnostics
AXDX
| $309K | ﹤0.01% |
1,347
+1,156
| +605% | +$265K |
|
|
GLIBA
2784
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $309K | ﹤0.01% |
6,066
-20,007
| -77% | -$1.02M |
|
|
CIO
2785
City Office REIT
CIO
$280M
| $308K | ﹤0.01% |
24,400
+17,503
| +254% | +$221K |
|
2786
Solid Biosciences
SLDB
$420M
| $308K | ﹤0.01% |
435
+240
| +123% | +$170K |
|
2787
Dynavax Technologies
DVAX
$1.1B
| $307K | ﹤0.01% |
24,737
-11,984
| -33% | -$149K |
|
2788
Community Trust Bancorp
CTBI
$1.03B
| $306K | ﹤0.01% |
6,616
+4,697
| +245% | +$217K |
|
|
TRVG
2789
trivago
TRVG
$238M
| $306K | ﹤0.01% |
9,920
+5,458
| +122% | +$168K |
|
2790
Unitil
UTL
$827M
| $306K | ﹤0.01% |
6,016
+4,106
| +215% | +$209K |
|
2791
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $305K | ﹤0.01% |
1,419
-4,768
| -77% | -$1.02M |
|
2792
LSB Industries
LXU
$576M
| $305K | ﹤0.01% |
40,556
+30,684
| +311% | +$231K |
|
|
CTT
2793
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $305K | ﹤0.01% |
26,750
+15,253
| +133% | +$174K |
|
2794
Cass Information Systems
CASS
$565M
| $302K | ﹤0.01% |
5,566
+4,488
| +416% | +$244K |
|
|
NWLI
2795
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $302K | ﹤0.01% |
946
+480
| +103% | +$153K |
|
|
CRR
2796
DELISTED
Carbo Ceramics Inc.
CRR
| $302K | ﹤0.01% |
41,468
+12,164
| +42% | +$88.6K |
|
2797
e.l.f. Beauty
ELF
$7.67B
| $299K | ﹤0.01% |
23,508
+10,797
| +85% | +$137K |
|
|
ATRS
2798
DELISTED
Antares Pharma, Inc.
ATRS
| $299K | ﹤0.01% |
88,938
+58,366
| +191% | +$196K |
|
|
AVHI
2799
DELISTED
A V Homes, Inc.
AVHI
| $299K | ﹤0.01% |
14,953
+5,225
| +54% | +$104K |
|
2800
Middlesex Water
MSEX
$971M
| $298K | ﹤0.01% |
6,164
+4,998
| +429% | +$242K |
|