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 | |
|---|---|---|---|---|---|---|
|
GBT
1926
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.56M | ﹤0.01% |
41,030
+35,736
| +675% | +$1.36M |
|
|
CKH
1927
DELISTED
Seacor Holdings Inc.
CKH
| $1.56M | ﹤0.01% |
31,544
+10,214
| +48% | +$505K |
|
1928
Open Text
OTEX
$9.07B
| $1.56M | ﹤0.01% |
40,849
-13,583
| -25% | -$517K |
|
|
XLRN
1929
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.56M | ﹤0.01% |
27,183
-42,420
| -61% | -$2.43M |
|
|
GNC
1930
DELISTED
GNC Holdings, Inc.
GNC
| $1.55M | ﹤0.01% |
375,610
+184,291
| +96% | +$762K |
|
1931
Rithm Capital
RITM
$6.57B
| $1.55M | ﹤0.01% |
87,054
-68,838
| -44% | -$1.23M |
|
|
NTRI
1932
DELISTED
NutriSystem, Inc.
NTRI
| $1.55M | ﹤0.01% |
41,738
+11,309
| +37% | +$419K |
|
|
GNBC
1933
DELISTED
Green Bancorp, Inc
GNBC
| $1.55M | ﹤0.01% |
69,927
+60,538
| +645% | +$1.34M |
|
1934
Central Garden & Pet Class A
CENTA
$2.03B
| $1.54M | ﹤0.01% |
58,156
+38,448
| +195% | +$1.02M |
|
1935
Steelcase
SCS
$1.93B
| $1.54M | ﹤0.01% |
83,390
+36,786
| +79% | +$681K |
|
1936
AngioDynamics
ANGO
$433M
| $1.54M | ﹤0.01% |
70,889
+26,627
| +60% | +$579K |
|
1937
Atlantic Union Bankshares
AUB
$5.05B
| $1.54M | ﹤0.01% |
39,943
+28,010
| +235% | +$1.08M |
|
1938
Atlassian
TEAM
$45.9B
| $1.54M | ﹤0.01% |
16,026
+4,665
| +41% | +$448K |
|
|
ARNA
1939
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.53M | ﹤0.01% |
33,319
+9,496
| +40% | +$437K |
|
|
VRAY
1940
DELISTED
ViewRay, Inc.
VRAY
| $1.53M | ﹤0.01% |
163,515
+13,247
| +9% | +$124K |
|
|
BRKL
1941
DELISTED
Brookline Bancorp
BRKL
| $1.53M | ﹤0.01% |
91,529
+62,181
| +212% | +$1.04M |
|
1942
Floor & Decor
FND
$9.55B
| $1.53M | ﹤0.01% |
50,696
+39,750
| +363% | +$1.2M |
|
|
SAIL
1943
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.53M | ﹤0.01% |
44,947
+38,706
| +620% | +$1.32M |
|
1944
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.53M | ﹤0.01% |
52,333
+35,154
| +205% | +$1.03M |
|
1945
Twilio
TWLO
$15.7B
| $1.53M | ﹤0.01% |
17,676
-85,351
| -83% | -$7.36M |
|
1946
Terreno Realty
TRNO
$6.05B
| $1.52M | ﹤0.01% |
40,419
+33,630
| +495% | +$1.27M |
|
|
GCI
1947
DELISTED
Gannett Co., Inc
GCI
| $1.52M | ﹤0.01% |
152,134
+35,046
| +30% | +$351K |
|
|
GTYH
1948
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
1949
Schneider National
SNDR
$4.18B
| $1.52M | ﹤0.01% |
60,818
-69,413
| -53% | -$1.73M |
|
|
BITA
1950
DELISTED
Bitauto Holdings Limited
BITA
| $1.52M | ﹤0.01% |
66,037
+49,981
| +311% | +$1.15M |
|