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 | |
|---|---|---|---|---|---|---|
|
WMC
2851
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $264K | ﹤0.01% |
2,633
+1,420
| +117% | +$142K |
|
2852
Global Industrial
GIC
$1.42B
| $263K | ﹤0.01% |
7,972
+7,078
| +792% | +$234K |
|
2853
VEON
VEON
$3.71B
| $263K | ﹤0.01% |
3,637
-3,406
| -48% | -$246K |
|
2854
RadNet
RDNT
$5.69B
| $262K | ﹤0.01% |
17,366
+2,103
| +14% | +$31.7K |
|
|
OLBK
2855
DELISTED
Old Line Bancshares, Inc.
OLBK
| $262K | ﹤0.01% |
8,294
+7,147
| +623% | +$226K |
|
|
DRNA
2856
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $261K | ﹤0.01% |
17,097
+13,760
| +412% | +$210K |
|
|
GCAP
2857
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $261K | ﹤0.01% |
40,201
+29,849
| +288% | +$194K |
|
2858
Origin Bancorp
OBK
$1.11B
| $260K | ﹤0.01% |
6,893
+5,696
| +476% | +$215K |
|
|
INOV
2859
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $260K | ﹤0.01% |
25,873
+19,382
| +299% | +$195K |
|
2860
TIM SA
TIMB
$10.3B
| $258K | ﹤0.01% |
17,837
-8,095
| -31% | -$117K |
|
|
ONDK
2861
DELISTED
On Deck Capital, Inc.
ONDK
| $258K | ﹤0.01% |
34,016
+27,820
| +449% | +$211K |
|
|
STML
2862
DELISTED
Stemline Therapeutics, Inc.
STML
| $258K | ﹤0.01% |
15,596
-2,266
| -13% | -$37.5K |
|
2863
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $257K | ﹤0.01% |
552
-8
| -1% | -$3.73K |
|
2864
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $257K | ﹤0.01% |
+7,000
| New | +$257K |
|
2865
Smart Sand
SND
$75.1M
| $257K | ﹤0.01% |
62,859
+59,715
| +1,899% | +$244K |
|
2866
First Financial Corporation Common Stock
THFF
$691M
| $257K | ﹤0.01% |
5,128
+4,194
| +449% | +$210K |
|
2867
Vericel Corp
VCEL
$1.62B
| $255K | ﹤0.01% |
18,055
-3,717
| -17% | -$52.5K |
|
2868
Gates Industrial
GTES
$6.6B
| $254K | ﹤0.01% |
13,019
+11,290
| +653% | +$220K |
|
2869
Independent Bank Corp
IBCP
$657M
| $254K | ﹤0.01% |
10,773
+6,325
| +142% | +$149K |
|
2870
Kopin
KOPN
$412M
| $254K | ﹤0.01% |
105,194
+80,528
| +326% | +$194K |
|
2871
Midland States Bancorp
MSBI
$385M
| $254K | ﹤0.01% |
7,909
+6,365
| +412% | +$204K |
|
2872
Expro
XPRO
$1.43B
| $254K | ﹤0.01% |
4,877
+3,983
| +446% | +$207K |
|
|
SMAR
2873
DELISTED
Smartsheet Inc.
SMAR
| $254K | ﹤0.01% |
8,141
-1,155
| -12% | -$36K |
|
|
EIGI
2874
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $254K | ﹤0.01% |
28,882
+23,682
| +455% | +$208K |
|
2875
Immersion
IMMR
$221M
| $253K | ﹤0.01% |
23,833
-41,458
| -63% | -$440K |
|