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 | |
|---|---|---|---|---|---|---|
2801
Center Bancorp
CNOB
$1.26B
| $297K | ﹤0.01% |
12,487
+7,983
| +177% | +$190K |
|
2802
Modine Manufacturing
MOD
$7.86B
| $297K | ﹤0.01% |
19,930
+13,353
| +203% | +$199K |
|
|
CNCE
2803
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $297K | ﹤0.01% |
19,950
+12,334
| +162% | +$184K |
|
|
CARO
2804
DELISTED
Carolina Financial Corp.
CARO
| $297K | ﹤0.01% |
7,878
+6,321
| +406% | +$238K |
|
|
ALX
2805
Alexander's
ALX
$1.25B
| $296K | ﹤0.01% |
863
+554
| +179% | +$190K |
|
2806
Banco Macro
BMA
$2.8B
| $296K | ﹤0.01% |
7,165
+3,106
| +77% | +$128K |
|
|
CSR
2807
Centerspace
CSR
$979M
| $296K | ﹤0.01% |
4,951
+4,067
| +460% | +$243K |
|
2808
iShares S&P 100 ETF
OEF
$22.6B
| $295K | ﹤0.01% |
2,273
+190
| +9% | +$24.7K |
|
2809
Toyota
TM
$256B
| $294K | ﹤0.01% |
2,362
-2,854
| -55% | -$355K |
|
|
AY
2810
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $292K | ﹤0.01% |
14,233
-11,335
| -44% | -$233K |
|
|
CASA
2811
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $292K | ﹤0.01% |
19,776
-26,003
| -57% | -$384K |
|
2812
Johnson Outdoors
JOUT
$422M
| $291K | ﹤0.01% |
3,132
+2,030
| +184% | +$189K |
|
2813
Mr. Cooper
COOP
$14.1B
| $290K | ﹤0.01% |
17,375
+12,475
| +255% | +$208K |
|
2814
Flotek Industries
FTK
$341M
| $290K | ﹤0.01% |
20,117
+4,114
| +26% | +$59.3K |
|
2815
Cushman & Wakefield
CWK
$3.85B
| $289K | ﹤0.01% |
+17,008
| New | +$289K |
|
|
MNTX
2816
DELISTED
Manitex International, Inc.
MNTX
| $289K | ﹤0.01% |
27,464
+24,969
| +1,001% | +$263K |
|
2817
Imperial Oil
IMO
$46.3B
| $288K | ﹤0.01% |
8,889
+2,095
| +31% | +$67.9K |
|
2818
Agilysys
AGYS
$2.97B
| $287K | ﹤0.01% |
17,605
+11,400
| +184% | +$186K |
|
2819
Camden National
CAC
$684M
| $287K | ﹤0.01% |
6,589
+5,328
| +423% | +$232K |
|
2820
Ardmore Shipping
ASC
$505M
| $286K | ﹤0.01% |
44,081
+41,683
| +1,738% | +$270K |
|
2821
Hyster-Yale Materials Handling
HY
$634M
| $286K | ﹤0.01% |
4,635
+3,030
| +189% | +$187K |
|
|
TELL
2822
DELISTED
Tellurian Inc.
TELL
| $286K | ﹤0.01% |
31,916
+25,991
| +439% | +$233K |
|
|
TGH
2823
DELISTED
Textainer Group Holdings limited
TGH
| $285K | ﹤0.01% |
22,282
+15,654
| +236% | +$200K |
|
|
OTIC
2824
DELISTED
Otonomy, Inc.
OTIC
| $284K | ﹤0.01% |
103,632
-42,728
| -29% | -$117K |
|
|
TSG
2825
DELISTED
The Stars Group Inc.
TSG
| $284K | ﹤0.01% |
11,438
-7,962
| -41% | -$198K |
|