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 | |
|---|---|---|---|---|---|---|
|
EGL
1476
DELISTED
Engility Holdings, Inc.
EGL
| $2.89M | ﹤0.01% |
80,418
+71,037
| +757% | +$2.56M |
|
1477
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.89M | ﹤0.01% |
40,951
+4,384
| +12% | +$309K |
|
1478
Glaukos
GKOS
$5.02B
| $2.87M | ﹤0.01% |
44,252
+15,721
| +55% | +$1.02M |
|
|
KMG
1479
DELISTED
KMG Chemicals Inc
KMG
| $2.87M | ﹤0.01% |
37,970
+31,037
| +448% | +$2.35M |
|
1480
Albany International
AIN
$1.77B
| $2.87M | ﹤0.01% |
36,093
+22,500
| +166% | +$1.79M |
|
|
LJPC
1481
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.86M | ﹤0.01% |
141,808
+138,889
| +4,758% | +$2.8M |
|
1482
ProAssurance
PRA
$1.22B
| $2.83M | ﹤0.01% |
60,211
+38,882
| +182% | +$1.83M |
|
|
NVRO
1483
DELISTED
NEVRO CORP.
NVRO
| $2.83M | ﹤0.01% |
49,630
+47,498
| +2,228% | +$2.71M |
|
1484
Impinj
PI
$5.34B
| $2.82M | ﹤0.01% |
113,778
+6,252
| +6% | +$155K |
|
|
TXNM
1485
TXNM Energy, Inc.
TXNM
$5.99B
| $2.82M | ﹤0.01% |
71,428
+44,707
| +167% | +$1.76M |
|
1486
Integer Holdings
ITGR
$3.59B
| $2.82M | ﹤0.01% |
33,944
+14,398
| +74% | +$1.19M |
|
1487
YPF
YPF
$11.3B
| $2.81M | ﹤0.01% |
182,120
-37,739
| -17% | -$583K |
|
1488
Select Medical
SEM
$1.54B
| $2.81M | ﹤0.01% |
282,877
+182,716
| +182% | +$1.81M |
|
1489
NMI Holdings
NMIH
$3.07B
| $2.8M | ﹤0.01% |
123,605
+67,453
| +120% | +$1.53M |
|
|
TCF
1490
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.79M | ﹤0.01% |
52,286
+38,327
| +275% | +$2.05M |
|
1491
LXP Industrial Trust
LXP
$2.67B
| $2.79M | ﹤0.01% |
336,414
+214,784
| +177% | +$1.78M |
|
1492
Brady Corp
BRC
$3.69B
| $2.79M | ﹤0.01% |
63,702
+40,518
| +175% | +$1.77M |
|
1493
Dorman Products
DORM
$4.86B
| $2.79M | ﹤0.01% |
36,203
+17,730
| +96% | +$1.36M |
|
|
MZTI
1494
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.77M | ﹤0.01% |
18,541
+12,074
| +187% | +$1.8M |
|
1495
Ziff Davis
ZD
$1.5B
| $2.76M | ﹤0.01% |
38,303
-1,259
| -3% | -$90.7K |
|
1496
Dave & Buster's
PLAY
$796M
| $2.76M | ﹤0.01% |
41,616
-7,150
| -15% | -$474K |
|
1497
LPL Financial
LPLA
$27.8B
| $2.76M | ﹤0.01% |
42,695
-165,319
| -79% | -$10.7M |
|
|
PRAH
1498
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.75M | ﹤0.01% |
24,959
-45,858
| -65% | -$5.05M |
|
1499
Bloomin' Brands
BLMN
$589M
| $2.75M | ﹤0.01% |
138,948
+71,409
| +106% | +$1.41M |
|
1500
Nexstar Media Group
NXST
$5.98B
| $2.75M | ﹤0.01% |
33,776
-7,390
| -18% | -$602K |
|