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 | |
|---|---|---|---|---|---|---|
|
SAGE
1826
DELISTED
Sage Therapeutics
SAGE
| $1.78M | ﹤0.01% |
12,615
-48,862
| -79% | -$6.9M |
|
1827
Federal Signal
FSS
$7.64B
| $1.78M | ﹤0.01% |
66,450
+39,872
| +150% | +$1.07M |
|
1828
NovaGold Resources
NG
$2.82B
| $1.78M | ﹤0.01% |
479,397
+257,833
| +116% | +$956K |
|
1829
Badger Meter
BMI
$5.24B
| $1.78M | ﹤0.01% |
33,585
+18,510
| +123% | +$979K |
|
1830
Crocs
CROX
$4.23B
| $1.78M | ﹤0.01% |
83,450
-57,318
| -41% | -$1.22M |
|
1831
EPAM Systems
EPAM
$8.69B
| $1.78M | ﹤0.01% |
12,905
-44,970
| -78% | -$6.19M |
|
1832
Granite Construction
GVA
$4.7B
| $1.78M | ﹤0.01% |
38,861
+20,935
| +117% | +$957K |
|
1833
Kennedy-Wilson Holdings
KW
$1.24B
| $1.77M | ﹤0.01% |
82,480
+62,029
| +303% | +$1.33M |
|
|
VGR
1834
DELISTED
Vector Group Ltd.
VGR
| $1.77M | ﹤0.01% |
190,641
+98,800
| +108% | +$919K |
|
|
WMGI
1835
DELISTED
Wright Medical Group Inc
WMGI
| $1.77M | ﹤0.01% |
61,104
+28,803
| +89% | +$836K |
|
|
FIT
1836
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.77M | ﹤0.01% |
330,386
+67,541
| +26% | +$361K |
|
1837
O-I Glass
OI
$1.99B
| $1.77M | ﹤0.01% |
93,995
-125,377
| -57% | -$2.36M |
|
|
AAWW
1838
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.77M | ﹤0.01% |
27,701
+22,212
| +405% | +$1.42M |
|
|
PPBI
1839
DELISTED
Pacific Premier Bancorp
PPBI
| $1.77M | ﹤0.01% |
47,431
+12,427
| +36% | +$462K |
|
|
WLL
1840
DELISTED
Whiting Petroleum Corporation
WLL
| $1.76M | ﹤0.01% |
443
-540
| -55% | -$2.15M |
|
|
BBT
1841
Beacon Financial Corporation
BBT
$2.17B
| $1.76M | ﹤0.01% |
43,296
+29,312
| +210% | +$1.19M |
|
|
AIMT
1842
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.76M | ﹤0.01% |
64,528
+58,982
| +1,064% | +$1.61M |
|
|
AVP
1843
DELISTED
Avon Products, Inc.
AVP
| $1.74M | ﹤0.01% |
791,549
-220,886
| -22% | -$486K |
|
1844
Usana Health Sciences
USNA
$557M
| $1.74M | ﹤0.01% |
14,443
+6,427
| +80% | +$775K |
|
1845
Corcept Therapeutics
CORT
$7.68B
| $1.74M | ﹤0.01% |
123,887
+85,571
| +223% | +$1.2M |
|
1846
Western Alliance Bancorporation
WAL
$9.77B
| $1.74M | ﹤0.01% |
30,513
-11,857
| -28% | -$674K |
|
|
ESL
1847
DELISTED
Esterline Technologies
ESL
| $1.73M | ﹤0.01% |
19,034
+16,664
| +703% | +$1.52M |
|
1848
Gibraltar Industries
ROCK
$1.78B
| $1.73M | ﹤0.01% |
37,881
+21,590
| +133% | +$984K |
|
|
DOOR
1849
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.73M | ﹤0.01% |
26,905
+1,591
| +6% | +$102K |
|
1850
CSG Systems International
CSGS
$1.86B
| $1.72M | ﹤0.01% |
42,808
+10,020
| +31% | +$402K |
|