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 | |
|---|---|---|---|---|---|---|
3476
Alico
ALCO
$260M
| $72K | ﹤0.01% |
2,120
+1,881
| +787% | +$63.9K |
|
|
GMRE
3477
Global Medical REIT
GMRE
$516M
| $72K | ﹤0.01% |
7,637
+4,036
| +112% | +$38.1K |
|
3478
Rush Enterprises Class B
RUSHB
$4.54B
| $72K | ﹤0.01% |
4,100
+3,355
| +450% | +$58.9K |
|
|
ENT
3479
DELISTED
Global Eagle Entertainment Inc.
ENT
| $72K | ﹤0.01% |
1,016
-3,198
| -76% | -$227K |
|
|
SBBX
3480
DELISTED
SB One Bancorp Common Stock
SBBX
| $72K | ﹤0.01% |
2,858
+2,335
| +446% | +$58.8K |
|
|
ENFC
3481
DELISTED
Entegra Financial Corp.
ENFC
| $72K | ﹤0.01% |
2,732
+2,240
| +455% | +$59K |
|
|
SHLD
3482
DELISTED
Sears Holding Corporation
SHLD
| $72K | ﹤0.01% |
73,708
-302,976
| -80% | -$296K |
|
3483
Eastern Company
EML
$155M
| $71K | ﹤0.01% |
2,475
+1,975
| +395% | +$56.7K |
|
3484
Invesco NASDAQ Internet ETF
PNQI
$811M
| $71K | ﹤0.01% |
2,645
| – | – |
|
3485
ProShares Short S&P500
SH
$1.22B
| $71K | ﹤0.01% |
650
| – | – |
|
3486
Stratus Properties
STRS
$158M
| $71K | ﹤0.01% |
2,345
+1,915
| +445% | +$58K |
|
|
ICD
3487
DELISTED
Independence Contract Drilling, Inc.
ICD
| $71K | ﹤0.01% |
716
+505
| +239% | +$50.1K |
|
|
SHLO
3488
DELISTED
Shiloh Industries Inc
SHLO
| $71K | ﹤0.01% |
6,381
+5,301
| +491% | +$59K |
|
3489
Amplify Energy
AMPY
$160M
| $70K | ﹤0.01% |
8,002
+5,639
| +239% | +$49.3K |
|
3490
Napco Security Technologies
NSSC
$1.48B
| $70K | ﹤0.01% |
9,356
+7,622
| +440% | +$57K |
|
3491
TFS Financial
TFSL
$3.8B
| $70K | ﹤0.01% |
4,676
+369
| +9% | +$5.52K |
|
3492
Tiptree Inc
TIPT
$968M
| $70K | ﹤0.01% |
+10,794
| New | +$70K |
|
|
ENZ
3493
DELISTED
Enzo Biochem, Inc.
ENZ
| $70K | ﹤0.01% |
17,102
+13,878
| +430% | +$56.8K |
|
3494
Donegal Group Class A
DGICA
$714M
| $69K | ﹤0.01% |
4,901
+3,191
| +187% | +$44.9K |
|
3495
First Community Corp
FCCO
$216M
| $69K | ﹤0.01% |
2,867
+2,341
| +445% | +$56.3K |
|
3496
Hercules Capital
HTGC
$3.54B
| $69K | ﹤0.01% |
5,294
+94
| +2% | +$1.23K |
|
3497
Northeast Bank
NBN
$942M
| $69K | ﹤0.01% |
3,199
+519
| +19% | +$11.2K |
|
3498
NI Holdings
NODK
$281M
| $69K | ﹤0.01% |
4,096
+3,386
| +477% | +$57K |
|
3499
Virtu Financial
VIRT
$3.08B
| $69K | ﹤0.01% |
3,390
-109,979
| -97% | -$2.24M |
|
|
YRD
3500
Yiren Digital
YRD
$517M
| $69K | ﹤0.01% |
3,776
+3,775
| +377,500% | +$69K |
|