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 | |
|---|---|---|---|---|---|---|
3426
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $81K | ﹤0.01% |
12,894
+12,684
| +6,040% | +$79.7K |
|
3427
C&F Financial
CFFI
$227M
| $81K | ﹤0.01% |
1,382
+1,142
| +476% | +$66.9K |
|
3428
iShares MSCI Singapore ETF
EWS
$818M
| $81K | ﹤0.01% |
3,360
| – | – |
|
3429
Oil-Dri
ODC
$959M
| $81K | ﹤0.01% |
4,186
+3,454
| +472% | +$66.8K |
|
3430
RGC Resources
RGCO
$225M
| $81K | ﹤0.01% |
3,025
+2,485
| +460% | +$66.5K |
|
3431
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $81K | ﹤0.01% |
46
-33
| -42% | -$58.1K |
|
3432
Angi Inc
ANGI
$760M
| $80K | ﹤0.01% |
341
+251
| +279% | +$58.9K |
|
|
CRESY
3433
Cresud
CRESY
$518M
| $80K | ﹤0.01% |
6,270
-5,792
| -48% | -$73.9K |
|
3434
Microbot Medical
MBOT
$196M
| $80K | ﹤0.01% |
+10,603
| New | +$80K |
|
3435
uniQure
QURE
$904M
| $80K | ﹤0.01% |
2,171
-17,561
| -89% | -$647K |
|
3436
Safe Bulkers
SB
$466M
| $80K | ﹤0.01% |
27,803
+18,769
| +208% | +$54K |
|
|
BXG
3437
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $80K | ﹤0.01% |
4,491
+3,927
| +696% | +$70K |
|
|
WAAS
3438
DELISTED
AquaVenture Holdings Limited
WAAS
| $80K | ﹤0.01% |
4,437
+2,978
| +204% | +$53.7K |
|
|
ESTE
3439
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $80K | ﹤0.01% |
8,594
+5,453
| +174% | +$50.8K |
|
3440
Ascent Industries
ACNT
$119M
| $79K | ﹤0.01% |
3,434
+2,695
| +365% | +$62K |
|
3441
Global X MSCI Greece ETF
GREK
$312M
| $79K | ﹤0.01% |
3,168
-5,038
| -61% | -$126K |
|
3442
Kingstone Companies
KINS
$195M
| $79K | ﹤0.01% |
4,119
+3,242
| +370% | +$62.2K |
|
3443
Martin Midstream Partners
MMLP
$119M
| $79K | ﹤0.01% |
6,754
-1,434
| -18% | -$16.8K |
|
3444
Oragenics
OGEN
$4.99M
| $79K | ﹤0.01% |
38
+30
| +375% | +$62.4K |
|
3445
Telefonica
TEF
$30.3B
| $79K | ﹤0.01% |
12,440
+866
| +7% | +$5.5K |
|
3446
United States Lime & Minerals
USLM
$3.63B
| $79K | ﹤0.01% |
5,015
+2,790
| +125% | +$44K |
|
3447
Dayforce
DAY
$10.9B
| $79K | ﹤0.01% |
1,884
-5,185
| -73% | -$217K |
|
|
IEA
3448
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $79K | ﹤0.01% |
7,604
+6,348
| +505% | +$66K |
|
|
CSLT
3449
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $79K | ﹤0.01% |
29,441
+23,804
| +422% | +$63.9K |
|
|
CBMG
3450
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $79K | ﹤0.01% |
4,348
+3,497
| +411% | +$63.5K |
|