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 | |
|---|---|---|---|---|---|---|
|
VWTR
3226
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $120K | ﹤0.01% |
9,536
-1,435
| -13% | -$18.1K |
|
|
CZZ
3227
DELISTED
Cosan Limited
CZZ
| $120K | ﹤0.01% |
17,900
-10,300
| -37% | -$69.1K |
|
|
PER
3228
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $120K | ﹤0.01% |
+45,302
| New | +$120K |
|
|
GSH
3229
DELISTED
Guangshen Railway Co. Ltd
GSH
| $120K | ﹤0.01% |
5,193
+5,100
| +5,484% | +$118K |
|
3230
Artesian Resources
ARTNA
$340M
| $118K | ﹤0.01% |
3,222
+2,111
| +190% | +$77.3K |
|
3231
IDT Corp
IDT
$1.67B
| $118K | ﹤0.01% |
22,020
-2,142
| -9% | -$11.5K |
|
3232
Alto Ingredients
ALTO
$91.3M
| $117K | ﹤0.01% |
60,985
-16,146
| -21% | -$31K |
|
3233
Hurco Companies Inc
HURC
$114M
| $117K | ﹤0.01% |
2,586
+2,131
| +468% | +$96.4K |
|
3234
Ooma
OOMA
$345M
| $117K | ﹤0.01% |
7,045
+5,577
| +380% | +$92.6K |
|
|
RC
3235
Ready Capital
RC
$689M
| $117K | ﹤0.01% |
7,062
+5,769
| +446% | +$95.6K |
|
|
PRTK
3236
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $117K | ﹤0.01% |
11,975
+9,611
| +407% | +$93.9K |
|
|
ALBO
3237
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $117K | ﹤0.01% |
3,528
+2,861
| +429% | +$94.9K |
|
3238
Ares Management
ARES
$40.1B
| $116K | ﹤0.01% |
5,000
-5,627
| -53% | -$131K |
|
|
TREC
3239
DELISTED
Trecora Resources
TREC
| $116K | ﹤0.01% |
8,287
-1,153
| -12% | -$16.1K |
|
|
DFRG
3240
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $116K | ﹤0.01% |
13,969
+8,491
| +155% | +$70.5K |
|
|
NWY
3241
DELISTED
New York & Co Inc
NWY
| $116K | ﹤0.01% |
30,025
+27,901
| +1,314% | +$108K |
|
3242
Evolution Petroleum
EPM
$179M
| $115K | ﹤0.01% |
10,322
+5,829
| +130% | +$64.9K |
|
3243
My Size
MYSZ
$3.84M
| $115K | ﹤0.01% |
33
+14
| +74% | +$48.8K |
|
3244
ProShares Ultra Real Estate
URE
$60.8M
| $115K | ﹤0.01% |
1,760
+320
| +22% | +$20.9K |
|
|
TMBR
3245
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $115K | ﹤0.01% |
40
-14
| -26% | -$40.3K |
|
|
SREV
3246
DELISTED
ServiceSource International, Inc.
SREV
| $115K | ﹤0.01% |
40,060
+27,563
| +221% | +$79.1K |
|
3247
Northrim BanCorp
NRIM
$504M
| $114K | ﹤0.01% |
2,741
+1,781
| +186% | +$74.1K |
|
|
ELGX
3248
DELISTED
Endologix Inc
ELGX
| $114K | ﹤0.01% |
5,963
+3,631
| +156% | +$69.4K |
|
3249
Business First Bancshares
BFST
$723M
| $113K | ﹤0.01% |
4,258
+3,562
| +512% | +$94.5K |
|
3250
Daily Journal
DJCO
$562M
| $113K | ﹤0.01% |
470
+389
| +480% | +$93.5K |
|