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 | |
|---|---|---|---|---|---|---|
1776
Chefs' Warehouse
CHEF
$2.7B
| $1.92M | ﹤0.01% |
52,905
+21,757
| +70% | +$791K |
|
1777
Enova International
ENVA
$2.88B
| $1.92M | ﹤0.01% |
66,740
+44,041
| +194% | +$1.27M |
|
1778
Integra LifeSciences
IART
$1.17B
| $1.92M | ﹤0.01% |
29,106
-64,147
| -69% | -$4.22M |
|
|
FLAT
1779
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $1.92M | ﹤0.01% |
+30,000
| New | +$1.92M |
|
|
ZGNX
1780
DELISTED
Zogenix, Inc.
ZGNX
| $1.92M | ﹤0.01% |
38,627
-21,867
| -36% | -$1.08M |
|
1781
LendingTree
TREE
$978M
| $1.92M | ﹤0.01% |
8,327
-1,957
| -19% | -$450K |
|
|
LMNX
1782
DELISTED
Luminex Corp
LMNX
| $1.91M | ﹤0.01% |
63,196
+26,735
| +73% | +$810K |
|
1783
Universal Corp
UVV
$1.38B
| $1.91M | ﹤0.01% |
29,385
+6,840
| +30% | +$445K |
|
1784
Canadian Solar
CSIQ
$729M
| $1.91M | ﹤0.01% |
131,636
-1,379,562
| -91% | -$20M |
|
1785
Credit Acceptance
CACC
$5.33B
| $1.91M | ﹤0.01% |
4,355
-1,668
| -28% | -$730K |
|
1786
Benchmark Electronics
BHE
$1.41B
| $1.9M | ﹤0.01% |
81,387
+44,837
| +123% | +$1.05M |
|
1787
Artivion
AORT
$1.92B
| $1.9M | ﹤0.01% |
54,033
+31,305
| +138% | +$1.1M |
|
1788
Pan American Silver
PAAS
$15.5B
| $1.9M | ﹤0.01% |
128,557
-55,205
| -30% | -$815K |
|
|
ACOR
1789
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.89M | ﹤0.01% |
802
+469
| +141% | +$1.11M |
|
1790
CareTrust REIT
CTRE
$7.62B
| $1.89M | ﹤0.01% |
106,461
+78,596
| +282% | +$1.39M |
|
|
CVA
1791
DELISTED
Covanta Holding Corporation
CVA
| $1.89M | ﹤0.01% |
116,121
+51,176
| +79% | +$831K |
|
1792
First Commonwealth Financial
FCF
$1.84B
| $1.89M | ﹤0.01% |
116,742
+80,065
| +218% | +$1.29M |
|
|
BHBK
1793
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.88M | ﹤0.01% |
78,122
+75,543
| +2,929% | +$1.82M |
|
1794
Trustmark
TRMK
$2.43B
| $1.88M | ﹤0.01% |
55,909
+47,645
| +577% | +$1.6M |
|
|
ARII
1795
DELISTED
American Railcar Industries, Inc.
ARII
| $1.87M | ﹤0.01% |
40,668
+34,218
| +531% | +$1.58M |
|
|
DLBL
1796
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $1.87M | ﹤0.01% |
+50,000
| New | +$1.87M |
|
1797
NETSCOUT
NTCT
$1.8B
| $1.87M | ﹤0.01% |
74,038
+46,607
| +170% | +$1.18M |
|
|
FSP
1798
Franklin Street Properties
FSP
$174M
| $1.87M | ﹤0.01% |
233,402
+98,142
| +73% | +$785K |
|
1799
Altice USA
ATUS
$1.12B
| $1.86M | ﹤0.01% |
102,657
-755,774
| -88% | -$13.7M |
|
1800
Interface
TILE
$1.66B
| $1.86M | ﹤0.01% |
79,817
+40,556
| +103% | +$947K |
|