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 | |
|---|---|---|---|---|---|---|
3126
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $148K | ﹤0.01% |
26
-126
| -83% | -$717K |
|
|
LGF.B
3127
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $148K | ﹤0.01% |
6,353
-19,653
| -76% | -$458K |
|
|
ROCC
3128
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $148K | ﹤0.01% |
1,833
-38,669
| -95% | -$3.12M |
|
3129
Invesco KBW Bank ETF
KBWB
$4.98B
| $147K | ﹤0.01% |
2,721
+2,121
| +354% | +$115K |
|
3130
Minerva Neurosciences
NERV
$15.2M
| $146K | ﹤0.01% |
1,456
+1,167
| +404% | +$117K |
|
3131
NL Industries
NL
$295M
| $146K | ﹤0.01% |
24,246
+3,856
| +19% | +$23.2K |
|
3132
Ribbon Communications
RBBN
$676M
| $145K | ﹤0.01% |
21,149
+17,280
| +447% | +$118K |
|
|
AXAS
3133
DELISTED
Abraxas Petroleum Corporation
AXAS
| $145K | ﹤0.01% |
3,101
+1,532
| +98% | +$71.6K |
|
3134
eGain
EGAN
$220M
| $144K | ﹤0.01% |
17,706
+16,410
| +1,266% | +$133K |
|
3135
RB Global
RBA
$21.7B
| $144K | ﹤0.01% |
3,991
+2,491
| +166% | +$89.9K |
|
3136
Syndax Pharmaceuticals
SNDX
$1.34B
| $144K | ﹤0.01% |
17,933
+7,739
| +76% | +$62.1K |
|
|
APTX
3137
DELISTED
Aptinyx Inc. Common Stock
APTX
| $144K | ﹤0.01% |
+4,983
| New | +$144K |
|
3138
Clean Energy Fuels
CLNE
$526M
| $143K | ﹤0.01% |
54,841
-2,518
| -4% | -$6.57K |
|
3139
Goosehead Insurance
GSHD
$2.05B
| $143K | ﹤0.01% |
4,239
+3,522
| +491% | +$119K |
|
3140
iShares Select U.S. REIT ETF
ICF
$1.93B
| $143K | ﹤0.01% |
2,862
| – | – |
|
3141
SIGA Technologies
SIGA
$639M
| $143K | ﹤0.01% |
20,729
+16,920
| +444% | +$117K |
|
|
ELOX
3142
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $143K | ﹤0.01% |
210
+171
| +438% | +$116K |
|
|
DERM
3143
DELISTED
Dermira, Inc.
DERM
| $143K | ﹤0.01% |
13,100
+9,595
| +274% | +$105K |
|
|
DX
3144
Dynex Capital
DX
$1.63B
| $142K | ﹤0.01% |
7,428
+6,104
| +461% | +$117K |
|
3145
Entravision Communication
EVC
$226M
| $142K | ﹤0.01% |
29,163
+22,064
| +311% | +$107K |
|
3146
AgEagle Aerial Systems
UAVS
$61.3M
| $142K | ﹤0.01% |
87
+77
| +770% | +$126K |
|
|
GRTS
3147
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $142K | ﹤0.01% |
+10,000
| New | +$142K |
|
3148
Culp
CULP
$59.5M
| $141K | ﹤0.01% |
5,827
+4,725
| +429% | +$114K |
|
3149
iShares Global Energy ETF
IXC
$1.84B
| $141K | ﹤0.01% |
3,737
-630
| -14% | -$23.8K |
|
|
ACR
3150
ACRES Commercial Realty
ACR
$154M
| $140K | ﹤0.01% |
4,268
+3,497
| +454% | +$115K |
|