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 |
SPDR S&P 500 ETF Trust
SPY
|
+$657M |
| 2 |
eBay
EBAY
|
+$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$206M |
| 5 |
SHPG
Shire pic
SHPG
|
+$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$429M |
| 2 |
Comcast
CMCSA
|
+$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$154M |
| 5 |
Weyerhaeuser
WY
|
+$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Fox Factory Holding Corp
FOXF
$1.24B
| $6K | ﹤0.01% |
399
+174
| +77% | +$2.62K |
|
3727
Heron Therapeutics
HRTX
$199M
| $6K | ﹤0.01% |
765
-160
| -17% | -$1.26K |
|
3728
Interparfums
IPAR
$3.65B
| $6K | ﹤0.01% |
203
-3,073
| -94% | -$90.8K |
|
3729
Kadant
KAI
$3.84B
| $6K | ﹤0.01% |
135
-2,165
| -94% | -$96.2K |
|
3730
Kearny Financial
KRNY
$414M
| $6K | ﹤0.01% |
643
+302
| +89% | +$2.82K |
|
3731
KVH Industries
KVHI
$120M
| $6K | ﹤0.01% |
522
+236
| +83% | +$2.71K |
|
3732
Lee Enterprises
LEE
$25.9M
| $6K | ﹤0.01% |
179
+61
| +52% | +$2.05K |
|
3733
Miller Industries
MLR
$475M
| $6K | ﹤0.01% |
382
+184
| +93% | +$2.89K |
|
3734
MaxLinear
MXL
$1.38B
| $6K | ﹤0.01% |
965
-13,992
| -94% | -$87K |
|
3735
National Bankshares
NKSH
$199M
| $6K | ﹤0.01% |
231
+120
| +108% | +$3.12K |
|
3736
National Presto Industries
NPK
$781M
| $6K | ﹤0.01% |
101
+18
| +22% | +$1.07K |
|
3737
Paylocity
PCTY
$9.54B
| $6K | ﹤0.01% |
278
+94
| +51% | +$2.03K |
|
3738
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $6K | ﹤0.01% |
646
+323
| +100% | +$3K |
|
3739
Sapiens International
SPNS
$2.4B
| $6K | ﹤0.01% |
816
+394
| +93% | +$2.9K |
|
3740
Tredegar Corp
TG
$274M
| $6K | ﹤0.01% |
297
-4,367
| -94% | -$88.2K |
|
3741
Sixth Street Specialty
TSLX
$2.33B
| $6K | ﹤0.01% |
374
-600
| -62% | -$9.63K |
|
3742
Travere Therapeutics
TVTX
$1.89B
| $6K | ﹤0.01% |
699
+78
| +13% | +$670 |
|
3743
Weyco Group
WEYS
$291M
| $6K | ﹤0.01% |
232
+116
| +100% | +$3K |
|
3744
Arq
ARQ
$310M
| $6K | ﹤0.01% |
262
-715
| -73% | -$16.4K |
|
3745
Traws Pharma
TRAW
$13.1M
| – | – |
0
| – | -$26K |
|
|
VOXX
3746
DELISTED
VOXX International Corporation Class A
VOXX
| $6K | ﹤0.01% |
649
-6,521
| -91% | -$60.3K |
|
|
BCOV
3747
DELISTED
Brightcove, Inc.
BCOV
| $6K | ﹤0.01% |
1,106
-10,053
| -90% | -$54.5K |
|
|
USAP
3748
DELISTED
Universal Stainless & Alloy
USAP
| $6K | ﹤0.01% |
246
+109
| +80% | +$2.66K |
|
|
TESS
3749
DELISTED
Tessco Technologies Inc
TESS
| $6K | ﹤0.01% |
188
+89
| +90% | +$2.84K |
|
|
VCRA
3750
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6K | ﹤0.01% |
778
+340
| +78% | +$2.62K |
|