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 | |
|---|---|---|---|---|---|---|
3301
Vuzix
VUZI
$172M
| $103K | ﹤0.01% |
15,775
+13,991
| +784% | +$91.4K |
|
|
LBC
3302
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $103K | ﹤0.01% |
9,566
+8,527
| +821% | +$91.8K |
|
|
RBNC
3303
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $103K | ﹤0.01% |
4,014
+3,255
| +429% | +$83.5K |
|
|
CLUB
3304
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $103K | ﹤0.01% |
11,944
-21,226
| -64% | -$183K |
|
|
LTS
3305
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $103K | ﹤0.01% |
38,161
+30,708
| +412% | +$82.9K |
|
|
AQ
3306
DELISTED
Aquantia Corp. Common Stock
AQ
| $103K | ﹤0.01% |
8,076
+6,525
| +421% | +$83.2K |
|
|
HIVE
3307
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $103K | ﹤0.01% |
25,116
-13,684
| -35% | -$56.1K |
|
3308
Franklin Covey
FC
$240M
| $102K | ﹤0.01% |
4,315
+2,135
| +98% | +$50.5K |
|
3309
Rocky Brands
RCKY
$215M
| $102K | ﹤0.01% |
3,569
+3,068
| +612% | +$87.7K |
|
3310
UFP Technologies
UFPT
$1.54B
| $102K | ﹤0.01% |
2,777
+2,292
| +473% | +$84.2K |
|
3311
ACNB Corp
ACNB
$471M
| $101K | ﹤0.01% |
2,729
+2,230
| +447% | +$82.5K |
|
|
CWBC
3312
Community West Bancshares
CWBC
$403M
| $101K | ﹤0.01% |
4,701
+3,575
| +317% | +$76.8K |
|
3313
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $101K | ﹤0.01% |
5,000
| – | – |
|
3314
Quanterix
QTRX
$224M
| $101K | ﹤0.01% |
4,722
+4,357
| +1,194% | +$93.2K |
|
|
SCWX
3315
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $101K | ﹤0.01% |
6,914
+5,032
| +267% | +$73.5K |
|
|
SMMF
3316
DELISTED
Summit Financial Group, Inc.
SMMF
| $101K | ﹤0.01% |
4,377
+3,577
| +447% | +$82.5K |
|
3317
BGSF Inc
BGSF
$86.6M
| $100K | ﹤0.01% |
3,646
+3,141
| +622% | +$86.1K |
|
3318
Green Brick Partners
GRBK
$3.21B
| $100K | ﹤0.01% |
9,939
+3,058
| +44% | +$30.8K |
|
3319
Investors Title Co
ITIC
$481M
| $100K | ﹤0.01% |
594
+486
| +450% | +$81.8K |
|
|
PBFX
3320
DELISTED
PBF LOGISTICS LP
PBFX
| $100K | ﹤0.01% |
4,652
-1,423
| -23% | -$30.6K |
|
|
PETX
3321
DELISTED
Aratana Therapeutics, Inc.
PETX
| $100K | ﹤0.01% |
17,149
+13,871
| +423% | +$80.9K |
|
3322
Asure Software
ASUR
$215M
| $99K | ﹤0.01% |
8,028
+7,303
| +1,007% | +$90.1K |
|
|
CTO
3323
CTO Realty Growth
CTO
$544M
| $99K | ﹤0.01% |
5,835
+4,785
| +456% | +$81.2K |
|
3324
Gulf Island Fabrication
GIFI
$122M
| $99K | ﹤0.01% |
9,975
-19,898
| -67% | -$197K |
|
3325
Main Street Capital
MAIN
$5.99B
| $99K | ﹤0.01% |
2,583
-3,184
| -55% | -$122K |
|