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 | |
|---|---|---|---|---|---|---|
3026
Ducommun
DCO
$1.39B
| $185K | ﹤0.01% |
4,523
+3,490
| +338% | +$143K |
|
3027
Omega Flex
OFLX
$340M
| $185K | ﹤0.01% |
2,605
+2,392
| +1,123% | +$170K |
|
3028
Universal Logistics Holdings
ULH
$650M
| $185K | ﹤0.01% |
5,036
+4,428
| +728% | +$163K |
|
3029
Rockwell Medical
RMTI
$55.8M
| $184K | ﹤0.01% |
3,970
+3,650
| +1,141% | +$169K |
|
3030
REV Group
REVG
$3.02B
| $183K | ﹤0.01% |
11,694
+8,311
| +246% | +$130K |
|
|
DRYS
3031
DELISTED
DryShips Inc. Common Stock
DRYS
| $183K | ﹤0.01% |
30,017
+13,417
| +81% | +$81.8K |
|
3032
Liquidity Services
LQDT
$849M
| $182K | ﹤0.01% |
28,691
+19,171
| +201% | +$122K |
|
3033
Republic Bancorp
RBCAA
$1.48B
| $182K | ﹤0.01% |
3,937
+2,881
| +273% | +$133K |
|
3034
Tejon Ranch
TRC
$448M
| $182K | ﹤0.01% |
8,409
+6,049
| +256% | +$131K |
|
|
ANH
3035
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $182K | ﹤0.01% |
39,444
+31,873
| +421% | +$147K |
|
3036
Utah Medical Products
UTMD
$200M
| $181K | ﹤0.01% |
1,924
+44
| +2% | +$4.14K |
|
|
TECX
3037
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $181K | ﹤0.01% |
291
-1,107
| -79% | -$689K |
|
3038
Bar Harbor Bankshares
BHB
$540M
| $179K | ﹤0.01% |
6,244
+5,130
| +461% | +$147K |
|
3039
DHT Holdings
DHT
$1.98B
| $179K | ﹤0.01% |
37,996
+31,262
| +464% | +$147K |
|
|
KREF
3040
KKR Real Estate Finance Trust
KREF
$630M
| $179K | ﹤0.01% |
8,865
+7,179
| +426% | +$145K |
|
3041
Aclaris Therapeutics
ACRS
$211M
| $178K | ﹤0.01% |
12,243
+10,279
| +523% | +$149K |
|
3042
FRP Holdings
FRPH
$483M
| $178K | ﹤0.01% |
5,746
+4,710
| +455% | +$146K |
|
3043
Limoneira
LMNR
$275M
| $177K | ﹤0.01% |
6,781
+5,886
| +658% | +$154K |
|
3044
Blue Bird Corp
BLBD
$1.84B
| $176K | ﹤0.01% |
7,164
-4,203
| -37% | -$103K |
|
3045
FreightCar America
RAIL
$162M
| $176K | ﹤0.01% |
10,986
+9,042
| +465% | +$145K |
|
3046
iShares MSCI Switzerland ETF
EWL
$1.33B
| $175K | ﹤0.01% |
5,058
-1,486
| -23% | -$51.4K |
|
|
OXFD
3047
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $175K | ﹤0.01% |
10,829
+7,651
| +241% | +$124K |
|
|
EIDX
3048
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $175K | ﹤0.01% |
+17,516
| New | +$175K |
|
|
AKAO
3049
DELISTED
Achaogen, Inc.
AKAO
| $175K | ﹤0.01% |
43,963
+36,592
| +496% | +$146K |
|
|
HES.PRA
3050
DELISTED
Hess Corporation
HES.PRA
| $175K | ﹤0.01% |
2,200
| – | – |
|