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 | |
|---|---|---|---|---|---|---|
3251
FS KKR Capital
FSK
$4.91B
| $113K | ﹤0.01% |
4,005
+2,879
| +256% | +$81.2K |
|
|
PHX
3252
DELISTED
PHX Minerals
PHX
| $113K | ﹤0.01% |
6,148
+4,970
| +422% | +$91.3K |
|
3253
Southern Missouri Bancorp
SMBC
$628M
| $113K | ﹤0.01% |
3,028
+2,248
| +288% | +$83.9K |
|
|
TCS
3254
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $113K | ﹤0.01% |
684
+601
| +724% | +$99.3K |
|
|
CMRX
3255
DELISTED
Chimerix, Inc.
CMRX
| $112K | ﹤0.01% |
29,104
+25,260
| +657% | +$97.2K |
|
|
FNJN
3256
DELISTED
Finjan Holdings, Inc.
FNJN
| $112K | ﹤0.01% |
+26,000
| New | +$112K |
|
|
EMES
3257
DELISTED
Emerge Energy Services LP
EMES
| $112K | ﹤0.01% |
28,008
-137,445
| -83% | -$550K |
|
3258
AXT Inc
AXTI
$169M
| $111K | ﹤0.01% |
15,532
+12,078
| +350% | +$86.3K |
|
3259
Farmer Brothers
FARM
$39.4M
| $111K | ﹤0.01% |
4,196
+3,220
| +330% | +$85.2K |
|
3260
RCI Hospitality Holdings
RICK
$304M
| $111K | ﹤0.01% |
3,717
+2,662
| +252% | +$79.5K |
|
|
EMCI
3261
DELISTED
EMC INS Group Inc
EMCI
| $111K | ﹤0.01% |
4,447
+3,673
| +475% | +$91.7K |
|
3262
BayCom
BCML
$324M
| $110K | ﹤0.01% |
4,109
+3,358
| +447% | +$89.9K |
|
|
BEDU
3263
Bright Scholar Education Holdings
BEDU
$49.3M
| $110K | ﹤0.01% |
+2,226
| New | +$110K |
|
3264
CASI Pharmaceuticals
CASI
$35.3M
| $110K | ﹤0.01% |
2,360
+1,983
| +526% | +$92.4K |
|
3265
Ceco Environmental
CECO
$1.7B
| $110K | ﹤0.01% |
13,948
+11,281
| +423% | +$89K |
|
3266
Graham Corp
GHM
$537M
| $110K | ﹤0.01% |
3,913
+3,213
| +459% | +$90.3K |
|
3267
Hingham Institution for Saving
HIFS
$625M
| $110K | ﹤0.01% |
503
+405
| +413% | +$88.6K |
|
3268
SmartFinancial
SMBK
$627M
| $110K | ﹤0.01% |
4,678
+3,846
| +462% | +$90.4K |
|
3269
Acacia Research
ACTG
$317M
| $109K | ﹤0.01% |
33,957
-3,871
| -10% | -$12.4K |
|
3270
Consumer Portfolio Services
CPSS
$190M
| $109K | ﹤0.01% |
29,374
+19,417
| +195% | +$72.1K |
|
|
FINV
3271
FinVolution Group
FINV
$1.9B
| $109K | ﹤0.01% |
20,274
-10,326
| -34% | -$55.5K |
|
3272
HarborOne Bancorp
HONE
$563M
| $109K | ﹤0.01% |
10,219
+8,311
| +436% | +$88.6K |
|
3273
Southern First Bancshares
SFST
$366M
| $109K | ﹤0.01% |
2,777
+2,274
| +452% | +$89.3K |
|
|
PVLA
3274
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $109K | ﹤0.01% |
243
+195
| +406% | +$87.5K |
|
|
RUBY
3275
DELISTED
Rubius Therapeutics, Inc
RUBY
| $109K | ﹤0.01% |
+4,555
| New | +$109K |
|