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 | |
|---|---|---|---|---|---|---|
|
GPMT
1426
Granite Point Mortgage Trust
GPMT
$142M
| $3.04M | ﹤0.01% |
157,472
-35,528
| -18% | -$685K |
|
|
ARI
1427
Apollo Commercial Real Estate
ARI
$1.53B
| $3.03M | ﹤0.01% |
160,763
+27,755
| +21% | +$524K |
|
1428
National Fuel Gas
NFG
$7.87B
| $3.03M | ﹤0.01% |
54,112
+26,938
| +99% | +$1.51M |
|
|
HZNP
1429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.03M | ﹤0.01% |
154,754
-25,503
| -14% | -$499K |
|
|
QVCGA
1430
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.03M | ﹤0.01% |
2,808
-214
| -7% | -$231K |
|
|
WPG
1431
DELISTED
Washington Prime Group Inc.
WPG
| $3.03M | ﹤0.01% |
46,034
+13,932
| +43% | +$916K |
|
1432
Wendy's
WEN
$1.87B
| $3.02M | ﹤0.01% |
176,282
+125,104
| +244% | +$2.15M |
|
|
WFT
1433
DELISTED
Weatherford International plc
WFT
| $3.01M | ﹤0.01% |
1,111,489
+562,840
| +103% | +$1.53M |
|
1434
Southwest Gas
SWX
$5.67B
| $3.01M | ﹤0.01% |
38,088
+30,828
| +425% | +$2.44M |
|
1435
Littelfuse
LFUS
$6.54B
| $3.01M | ﹤0.01% |
15,209
-20,984
| -58% | -$4.15M |
|
|
MDCO
1436
DELISTED
Medicines Co
MDCO
| $3M | ﹤0.01% |
100,397
+51,675
| +106% | +$1.55M |
|
|
SRG
1437
Seritage Growth Properties
SRG
$251M
| $3M | ﹤0.01% |
63,131
+18,644
| +42% | +$885K |
|
1438
Masimo
MASI
$7.92B
| $3M | ﹤0.01% |
24,049
-62,828
| -72% | -$7.82M |
|
1439
Cabot Corp
CBT
$4.21B
| $2.99M | ﹤0.01% |
47,661
+37,601
| +374% | +$2.36M |
|
1440
MarketAxess Holdings
MKTX
$6.9B
| $2.99M | ﹤0.01% |
16,742
+9,468
| +130% | +$1.69M |
|
1441
Kulicke & Soffa
KLIC
$1.98B
| $2.99M | ﹤0.01% |
125,222
+27,714
| +28% | +$661K |
|
1442
Bio-Techne
TECH
$7.93B
| $2.98M | ﹤0.01% |
58,468
-123,996
| -68% | -$6.33M |
|
1443
Exact Sciences
EXAS
$10.4B
| $2.98M | ﹤0.01% |
37,705
-210,563
| -85% | -$16.6M |
|
1444
Itron
ITRI
$5.41B
| $2.97M | ﹤0.01% |
46,340
+28,853
| +165% | +$1.85M |
|
1445
Neurocrine Biosciences
NBIX
$14B
| $2.97M | ﹤0.01% |
24,182
+1,758
| +8% | +$216K |
|
1446
Sleep Number
SNBR
$211M
| $2.97M | ﹤0.01% |
80,654
+31,351
| +64% | +$1.15M |
|
1447
Hecla Mining
HL
$7.47B
| $2.96M | ﹤0.01% |
1,060,751
+750,634
| +242% | +$2.09M |
|
1448
Vishay Intertechnology
VSH
$2.07B
| $2.96M | ﹤0.01% |
145,298
+105,342
| +264% | +$2.14M |
|
|
SRCI
1449
DELISTED
SRC Energy Inc
SRCI
| $2.96M | ﹤0.01% |
332,556
+176,777
| +113% | +$1.57M |
|
1450
Cogent Communications
CCOI
$1.74B
| $2.95M | ﹤0.01% |
52,874
+21,709
| +70% | +$1.21M |
|