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 | |
|---|---|---|---|---|---|---|
|
TLRA
3501
DELISTED
Telaria, Inc.
TLRA
| $69K | ﹤0.01% |
18,352
+15,131
| +470% | +$56.9K |
|
3502
Equinor
EQNR
$61.1B
| $68K | ﹤0.01% |
2,413
-3,400
| -58% | -$95.8K |
|
3503
Harmony Gold Mining
HMY
$9.54B
| $68K | ﹤0.01% |
41,191
-138,164
| -77% | -$228K |
|
3504
ProShares UltraShort Russell2000
TWM
$33M
| $68K | ﹤0.01% |
+248
| New | +$68K |
|
|
USAK
3505
DELISTED
USA Truck Inc
USAK
| $68K | ﹤0.01% |
3,332
-14,748
| -82% | -$301K |
|
|
PRGX
3506
DELISTED
PRGX Global, Inc.
PRGX
| $68K | ﹤0.01% |
7,880
+6,340
| +412% | +$54.7K |
|
|
HK.WS
3507
DELISTED
Halcon Resources Corporation
HK.WS
| $68K | ﹤0.01% |
676,281
| – | – |
|
|
SIFI
3508
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $68K | ﹤0.01% |
4,823
+3,948
| +451% | +$55.7K |
|
|
ABCD
3509
DELISTED
Cambium Learning Group, Inc.
ABCD
| $68K | ﹤0.01% |
5,791
+1,742
| +43% | +$20.5K |
|
|
IHC
3510
DELISTED
Independence Holding Company
IHC
| $68K | ﹤0.01% |
1,897
+1,554
| +453% | +$55.7K |
|
3511
Gaia
GAIA
$146M
| $67K | ﹤0.01% |
4,348
+3,526
| +429% | +$54.3K |
|
3512
iShares Europe ETF
IEV
$2.35B
| $67K | ﹤0.01% |
1,497
| – | – |
|
3513
LCNB Corp
LCNB
$227M
| $67K | ﹤0.01% |
3,600
+2,942
| +447% | +$54.8K |
|
3514
Marine Products Corp
MPX
$325M
| $67K | ﹤0.01% |
2,917
+2,301
| +374% | +$52.9K |
|
|
HALL
3515
DELISTED
Hallmark Financial Services, Inc.
HALL
| $67K | ﹤0.01% |
609
+473
| +348% | +$52K |
|
|
SAFE
3516
DELISTED
Safehold Inc.
SAFE
| $67K | ﹤0.01% |
3,550
+1,957
| +123% | +$36.9K |
|
3517
AudioCodes
AUDC
$296M
| $66K | ﹤0.01% |
6,595
+6,258
| +1,857% | +$62.6K |
|
3518
iShares Gold Trust
IAU
$53.4B
| $66K | ﹤0.01% |
2,893
-6,337
| -69% | -$145K |
|
3519
IES Holdings
IESC
$7.48B
| $66K | ﹤0.01% |
3,406
+2,593
| +319% | +$50.2K |
|
3520
i3 Verticals
IIIV
$720M
| $66K | ﹤0.01% |
+2,889
| New | +$66K |
|
|
TLGT
3521
DELISTED
Teligent, Inc
TLGT
| $66K | ﹤0.01% |
1,676
+1,084
| +183% | +$42.7K |
|
3522
Cogent Biosciences
COGT
$1.79B
| $65K | ﹤0.01% |
1,587
+1,522
| +2,342% | +$62.3K |
|
3523
Domo
DOMO
$695M
| $65K | ﹤0.01% |
+3,009
| New | +$65K |
|
3524
DURECT Corp
DRRX
$59.3M
| $65K | ﹤0.01% |
5,885
+4,691
| +393% | +$51.8K |
|
|
LAND
3525
Gladstone Land Corp
LAND
$322M
| $65K | ﹤0.01% |
5,267
+4,309
| +450% | +$53.2K |
|