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 | |
|---|---|---|---|---|---|---|
2976
Gyre Therapeutics
GYRE
$711M
| $202K | ﹤0.01% |
2,503
-2,683
| -52% | -$217K |
|
2977
SuRo Capital
SSSS
$221M
| $202K | ﹤0.01% |
34,875
+10,087
| +41% | +$58.4K |
|
|
EVOP
2978
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $202K | ﹤0.01% |
8,455
-1,871
| -18% | -$44.7K |
|
2979
Cenovus Energy
CVE
$30.4B
| $201K | ﹤0.01% |
19,877
+5,778
| +41% | +$58.4K |
|
2980
Equity Bancshares
EQBK
$800M
| $201K | ﹤0.01% |
5,110
+4,133
| +423% | +$163K |
|
2981
Oramed Pharmaceuticals
ORMP
$98.8M
| $201K | ﹤0.01% |
41,186
| – | – |
|
|
SHYF
2982
DELISTED
The Shyft Group
SHYF
| $201K | ﹤0.01% |
13,613
+8,505
| +167% | +$126K |
|
|
HNP
2983
DELISTED
Huaneng Power Intl, Inc.
HNP
| $201K | ﹤0.01% |
7,770
+1,924
| +33% | +$49.8K |
|
2984
Erie Indemnity
ERIE
$17.7B
| $200K | ﹤0.01% |
1,570
+576
| +58% | +$73.4K |
|
2985
Old Second Bancorp
OSBC
$961M
| $200K | ﹤0.01% |
12,979
+4,295
| +49% | +$66.2K |
|
|
HTB
2986
HomeTrust Bancshares, Inc.
HTB
$713M
| $200K | ﹤0.01% |
6,890
+5,509
| +399% | +$160K |
|
2987
Greenlight Captial
GLRE
$426M
| $199K | ﹤0.01% |
16,042
+13,830
| +625% | +$172K |
|
2988
Mistras Group
MG
$299M
| $199K | ﹤0.01% |
9,166
+4,113
| +81% | +$89.3K |
|
2989
NVE Corp
NVEC
$328M
| $199K | ﹤0.01% |
1,875
+1,527
| +439% | +$162K |
|
2990
Westwood Holdings Group
WHG
$160M
| $199K | ﹤0.01% |
3,853
+3,204
| +494% | +$165K |
|
2991
Essential Properties Realty Trust
EPRT
$5.91B
| $198K | ﹤0.01% |
+13,973
| New | +$198K |
|
|
FBMS
2992
DELISTED
The First Bancshares, Inc.
FBMS
| $198K | ﹤0.01% |
5,070
+4,164
| +460% | +$163K |
|
|
CIVI
2993
DELISTED
Civitas Solutions, Inc.
CIVI
| $198K | ﹤0.01% |
13,393
+830
| +7% | +$12.3K |
|
2994
Energy Recovery
ERII
$764M
| $197K | ﹤0.01% |
21,927
-36,046
| -62% | -$324K |
|
|
PTN
2995
DELISTED
Palatin Technologies
PTN
| $196K | ﹤0.01% |
7,865
-422
| -5% | -$10.5K |
|
|
ELVT
2996
DELISTED
Elevate Credit, Inc.
ELVT
| $196K | ﹤0.01% |
24,325
+6,142
| +34% | +$49.5K |
|
|
ALTA
2997
DELISTED
Altabancorp Common Stock
ALTA
| $196K | ﹤0.01% |
5,766
+4,642
| +413% | +$158K |
|
2998
NewtekOne
NEWT
$303M
| $195K | ﹤0.01% |
9,327
+9,276
| +18,188% | +$194K |
|
|
UMH
2999
UMH Properties
UMH
$1.29B
| $195K | ﹤0.01% |
12,451
+10,053
| +419% | +$157K |
|
|
DSPG
3000
DELISTED
DSP Group Inc
DSPG
| $195K | ﹤0.01% |
16,310
-24,186
| -60% | -$289K |
|