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 | |
|---|---|---|---|---|---|---|
2951
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $214K | ﹤0.01% |
3,990
| – | – |
|
2952
Cadiz
CDZI
$322M
| $213K | ﹤0.01% |
19,185
-11,907
| -38% | -$132K |
|
2953
Option Care Health
OPCH
$4.62B
| $213K | ﹤0.01% |
17,206
+14,889
| +643% | +$184K |
|
2954
QCR Holdings
QCRH
$1.3B
| $213K | ﹤0.01% |
5,224
+4,269
| +447% | +$174K |
|
2955
Synlogic
SYBX
$18.6M
| $212K | ﹤0.01% |
996
+508
| +104% | +$108K |
|
|
STFC
2956
DELISTED
State Auto Financial Corp
STFC
| $212K | ﹤0.01% |
6,937
+5,714
| +467% | +$175K |
|
2957
Innovative Industrial Properties
IIPR
$1.6B
| $210K | ﹤0.01% |
4,347
+3,876
| +823% | +$187K |
|
2958
The Bancorp
TBBK
$3.5B
| $210K | ﹤0.01% |
21,924
+14,094
| +180% | +$135K |
|
2959
Financial Institutions
FISI
$545M
| $209K | ﹤0.01% |
6,650
+4,988
| +300% | +$157K |
|
|
ABTX
2960
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $209K | ﹤0.01% |
5,015
+4,154
| +482% | +$173K |
|
2961
GeoPark
GPRK
$325M
| $208K | ﹤0.01% |
10,227
-4,377
| -30% | -$89K |
|
2962
B. Riley Financial
RILY
$190M
| $208K | ﹤0.01% |
9,182
+6,086
| +197% | +$138K |
|
2963
Surgery Partners
SGRY
$2.8B
| $207K | ﹤0.01% |
12,530
+9,146
| +270% | +$151K |
|
|
AVID
2964
DELISTED
Avid Technology Inc
AVID
| $207K | ﹤0.01% |
35,016
+8,202
| +31% | +$48.5K |
|
|
CVIA
2965
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $207K | ﹤0.01% |
23,156
-39,598
| -63% | -$354K |
|
|
EGIO
2966
DELISTED
Edgio, Inc. Common Stock
EGIO
| $206K | ﹤0.01% |
1,024
-2,059
| -67% | -$414K |
|
|
ZIXI
2967
DELISTED
Zix Corporation
ZIXI
| $206K | ﹤0.01% |
37,091
+15,963
| +76% | +$88.7K |
|
2968
Geospace Technologies
GEOS
$209M
| $205K | ﹤0.01% |
14,931
-13,719
| -48% | -$188K |
|
|
VSLR
2969
DELISTED
VIVINT SOLAR, INC.
VSLR
| $205K | ﹤0.01% |
39,545
+35,273
| +826% | +$183K |
|
2970
Potbelly
PBPB
$514M
| $204K | ﹤0.01% |
16,567
-8,655
| -34% | -$107K |
|
2971
ProShares Ultra Technology
ROM
$815M
| $204K | ﹤0.01% |
13,544
+4,760
| +54% | +$71.7K |
|
|
INWK
2972
DELISTED
InnerWorkings, Inc.
INWK
| $203K | ﹤0.01% |
25,657
+22,425
| +694% | +$177K |
|
|
LXFT
2973
DELISTED
Luxoft Holding, Inc.
LXFT
| $203K | ﹤0.01% |
4,300
+1,400
| +48% | +$66.1K |
|
2974
BlueLinx
BXC
$617M
| $202K | ﹤0.01% |
6,407
+3,353
| +110% | +$106K |
|
2975
Dorchester Minerals
DMLP
$1.2B
| $202K | ﹤0.01% |
9,882
+9,199
| +1,347% | +$188K |
|