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 | |
|---|---|---|---|---|---|---|
2901
CryoPort
CYRX
$433M
| $240K | ﹤0.01% |
18,693
+16,406
| +717% | +$211K |
|
2902
FB Financial Corp
FBK
$2.86B
| $240K | ﹤0.01% |
6,131
+5,158
| +530% | +$202K |
|
2903
nLIGHT
LASR
$1.43B
| $240K | ﹤0.01% |
10,818
+9,901
| +1,080% | +$220K |
|
|
VRN
2904
DELISTED
Veren
VRN
| $239K | ﹤0.01% |
37,853
+3,162
| +9% | +$20K |
|
|
ANAT
2905
DELISTED
American National Group, Inc. Common Stock
ANAT
| $239K | ﹤0.01% |
1,847
+1,559
| +541% | +$202K |
|
|
BREW
2906
DELISTED
Craft Brew Alliance, Inc.
BREW
| $239K | ﹤0.01% |
14,641
-2,928
| -17% | -$47.8K |
|
2907
Dime Community Bancshares
DCOM
$1.35B
| $238K | ﹤0.01% |
7,142
+4,128
| +137% | +$138K |
|
2908
First Community Bankshares
FCBC
$680M
| $237K | ﹤0.01% |
6,998
+5,554
| +385% | +$188K |
|
2909
1-800-Flowers.com
FLWS
$343M
| $237K | ﹤0.01% |
20,005
+13,240
| +196% | +$157K |
|
2910
B2Gold
BTG
$5.94B
| $234K | ﹤0.01% |
101,911
+100,274
| +6,125% | +$230K |
|
|
PENG
2911
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $234K | ﹤0.01% |
16,340
-17,478
| -52% | -$250K |
|
|
MITT
2912
AG Mortgage Investment Trust
MITT
$244M
| $232K | ﹤0.01% |
4,245
+3,559
| +519% | +$195K |
|
|
OSB
2913
DELISTED
Norbord Inc.
OSB
| $231K | ﹤0.01% |
+6,961
| New | +$231K |
|
2914
Lennar Class B
LEN.B
$34B
| $230K | ﹤0.01% |
6,266
+4,054
| +183% | +$149K |
|
|
OLP
2915
One Liberty Properties
OLP
$494M
| $229K | ﹤0.01% |
8,257
+5,373
| +186% | +$149K |
|
2916
INNOVATE Corp
VATE
$67.3M
| $229K | ﹤0.01% |
3,751
+1,844
| +97% | +$113K |
|
2917
WillScot Mobile Mini Holdings
WSC
$4.19B
| $229K | ﹤0.01% |
13,373
+10,981
| +459% | +$188K |
|
2918
Kura Oncology
KURA
$711M
| $228K | ﹤0.01% |
12,965
+7,285
| +128% | +$128K |
|
|
ARCE
2919
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $228K | ﹤0.01% |
+10,000
| New | +$228K |
|
|
PCSB
2920
DELISTED
PCSB Financial Corporation
PCSB
| $228K | ﹤0.01% |
11,207
+9,649
| +619% | +$196K |
|
2921
First Foundation Inc
FFWM
$493M
| $227K | ﹤0.01% |
14,562
+12,105
| +493% | +$189K |
|
2922
First Mid Bancshares
FMBH
$945M
| $227K | ﹤0.01% |
5,614
+4,745
| +546% | +$192K |
|
2923
iShares US Medical Devices ETF
IHI
$4.27B
| $227K | ﹤0.01% |
+6,000
| New | +$227K |
|
2924
Nicolet Bankshares
NIC
$2B
| $227K | ﹤0.01% |
4,175
+3,466
| +489% | +$188K |
|
|
PSDO
2925
DELISTED
Presidio, Inc. Common Stock
PSDO
| $227K | ﹤0.01% |
14,930
+8,007
| +116% | +$122K |
|