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 | |
|---|---|---|---|---|---|---|
2876
Citi Trends
CTRN
$281M
| $252K | ﹤0.01% |
8,746
+1,513
| +21% | +$43.6K |
|
|
TBHC
2877
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $252K | ﹤0.01% |
24,895
+11,820
| +90% | +$120K |
|
2878
Tilly's
TLYS
$57.3M
| $252K | ﹤0.01% |
13,296
+12,166
| +1,077% | +$231K |
|
2879
Veritex Holdings
VBTX
$1.88B
| $252K | ﹤0.01% |
8,908
+7,205
| +423% | +$204K |
|
2880
Apellis Pharmaceuticals
APLS
$3.14B
| $251K | ﹤0.01% |
14,054
+11,406
| +431% | +$204K |
|
|
PFC
2881
DELISTED
Premier Financial Corp. Common Stock
PFC
| $251K | ﹤0.01% |
8,333
+6,285
| +307% | +$189K |
|
|
UNVR
2882
DELISTED
Univar Solutions Inc.
UNVR
| $251K | ﹤0.01% |
8,187
-12,994
| -61% | -$398K |
|
|
KBAL
2883
DELISTED
Kimball International
KBAL
| $251K | ﹤0.01% |
14,999
+5,650
| +60% | +$94.6K |
|
2884
FerroAtlántica
GSM
$773M
| $250K | ﹤0.01% |
30,557
+11,479
| +60% | +$93.9K |
|
2885
Inspire Medical Systems
INSP
$2.37B
| $250K | ﹤0.01% |
5,930
+5,355
| +931% | +$226K |
|
2886
Seneca Foods Class A
SENEA
$751M
| $250K | ﹤0.01% |
7,416
+4,931
| +198% | +$166K |
|
|
IBA
2887
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $249K | ﹤0.01% |
+4,600
| New | +$249K |
|
|
FLXN
2888
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $248K | ﹤0.01% |
13,249
+10,789
| +439% | +$202K |
|
|
AFMD
2889
DELISTED
Affimed
AFMD
| $247K | ﹤0.01% |
5,676
+4,337
| +324% | +$189K |
|
2890
Veracyte
VCYT
$2.43B
| $247K | ﹤0.01% |
25,840
+23,162
| +865% | +$221K |
|
2891
Smith & Nephew
SNN
$16.4B
| $245K | ﹤0.01% |
6,600
+5,600
| +560% | +$208K |
|
|
LEAF
2892
DELISTED
Leaf Group Ltd.
LEAF
| $244K | ﹤0.01% |
24,403
+22,325
| +1,074% | +$223K |
|
|
UCFC
2893
DELISTED
United Community Financial Corp
UCFC
| $244K | ﹤0.01% |
25,231
+21,681
| +611% | +$210K |
|
|
MZOR
2894
DELISTED
Mazor Robotics Ltd.
MZOR
| $244K | ﹤0.01% |
+4,187
| New | +$244K |
|
|
RESI
2895
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $243K | ﹤0.01% |
22,379
+18,769
| +520% | +$204K |
|
2896
Bank of Marin Bancorp
BMRC
$398M
| $242K | ﹤0.01% |
5,770
+4,774
| +479% | +$200K |
|
|
HIO
2897
Western Asset High Income Opportunity Fund
HIO
$378M
| $241K | ﹤0.01% |
50,590
| – | – |
|
2898
Lexicon Pharmaceuticals
LXRX
$418M
| $241K | ﹤0.01% |
22,649
+19,485
| +616% | +$207K |
|
2899
Peapack-Gladstone Financial
PGC
$517M
| $241K | ﹤0.01% |
7,797
+6,455
| +481% | +$200K |
|
2900
Barnes & Noble Education
BNED
$277M
| $240K | ﹤0.01% |
418
+205
| +96% | +$118K |
|