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 | |
|---|---|---|---|---|---|---|
2826
Abeona Therapeutics
ABEO
$330M
| $283K | ﹤0.01% |
883
+738
| +509% | +$237K |
|
|
APTS
2827
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $283K | ﹤0.01% |
16,156
+10,579
| +190% | +$185K |
|
2828
Ingersoll Rand
IR
$31.3B
| $280K | ﹤0.01% |
9,854
-150,469
| -94% | -$4.28M |
|
|
SJIU
2829
DELISTED
South Jersey Industries, Inc.
SJIU
| $280K | ﹤0.01% |
5,000
| – | – |
|
2830
Gold Resource Corp
GORO
$133M
| $278K | ﹤0.01% |
54,056
-14,664
| -21% | -$75.4K |
|
2831
Live Oak Bancshares
LOB
$1.67B
| $278K | ﹤0.01% |
10,379
+8,515
| +457% | +$228K |
|
2832
V2X
VVX
$1.7B
| $277K | ﹤0.01% |
8,898
+2,877
| +48% | +$89.6K |
|
|
PKD
2833
DELISTED
Parker Drilling Company
PKD
| $277K | ﹤0.01% |
92,744
+37,019
| +66% | +$111K |
|
|
NCOM
2834
DELISTED
National Commerce Corporation
NCOM
| $277K | ﹤0.01% |
6,704
+5,613
| +514% | +$232K |
|
2835
CAE Inc
CAE
$8.47B
| $276K | ﹤0.01% |
13,551
+3,454
| +34% | +$70.3K |
|
2836
Orion
OEC
$521M
| $276K | ﹤0.01% |
8,609
+5,034
| +141% | +$161K |
|
|
TEI
2837
Templeton Emerging Markets Income Fund
TEI
$294M
| $276K | ﹤0.01% |
27,621
-51,255
| -65% | -$512K |
|
2838
Elbit Systems
ESLT
$23.6B
| $275K | ﹤0.01% |
2,191
-359
| -14% | -$45.1K |
|
2839
Century Communities
CCS
$2B
| $274K | ﹤0.01% |
10,480
+8,593
| +455% | +$225K |
|
|
PES
2840
DELISTED
Pioneer Energy Services Corp.
PES
| $273K | ﹤0.01% |
92,456
+61,177
| +196% | +$181K |
|
2841
Park-Ohio Holdings
PKOH
$309M
| $272K | ﹤0.01% |
7,098
+2,348
| +49% | +$90K |
|
2842
PDF Solutions
PDFS
$765M
| $269K | ﹤0.01% |
29,767
+19,694
| +196% | +$178K |
|
|
EPZM
2843
DELISTED
Epizyme, Inc
EPZM
| $268K | ﹤0.01% |
25,306
+19,650
| +347% | +$208K |
|
2844
Beazer Homes USA
BZH
$781M
| $267K | ﹤0.01% |
25,380
+18,470
| +267% | +$194K |
|
2845
Great Southern Bancorp
GSBC
$710M
| $267K | ﹤0.01% |
4,814
+3,708
| +335% | +$206K |
|
|
BVH
2846
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $266K | ﹤0.01% |
7,185
+5,519
| +331% | +$204K |
|
|
ILPT
2847
Industrial Logistics Properties Trust
ILPT
$424M
| $265K | ﹤0.01% |
11,490
+6,312
| +122% | +$146K |
|
|
HOLI
2848
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $265K | ﹤0.01% |
12,398
-81,500
| -87% | -$1.74M |
|
2849
iShares MSCI BIC ETF
BKF
$93.9M
| $264K | ﹤0.01% |
6,555
| – | – |
|
2850
Amplify Alternative Harvest ETF
MJ
$171M
| $264K | ﹤0.01% |
+550
| New | +$264K |
|