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 | |
|---|---|---|---|---|---|---|
1951
Marcus & Millichap
MMI
$1.26B
| $1.52M | ﹤0.01% |
43,725
+32,147
| +278% | +$1.12M |
|
1952
NovoCure
NVCR
$1.36B
| $1.52M | ﹤0.01% |
28,895
+20,189
| +232% | +$1.06M |
|
1953
Energous
WATT
$11.3M
| $1.51M | ﹤0.01% |
249
+42
| +20% | +$255K |
|
|
PTLA
1954
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.51M | ﹤0.01% |
56,827
+39,050
| +220% | +$1.04M |
|
1955
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.51M | ﹤0.01% |
83,951
-40,830
| -33% | -$734K |
|
1956
ArcBest
ARCB
$1.6B
| $1.51M | ﹤0.01% |
31,055
-4,121
| -12% | -$200K |
|
1957
AXIS Capital
AXS
$7.75B
| $1.51M | ﹤0.01% |
26,118
-38,827
| -60% | -$2.24M |
|
1958
Baytex Energy
BTE
$1.83B
| $1.5M | ﹤0.01% |
515,949
+472,180
| +1,079% | +$1.37M |
|
1959
Vera Bradley
VRA
$61.5M
| $1.5M | ﹤0.01% |
98,173
+17,584
| +22% | +$268K |
|
1960
Vanda Pharmaceuticals
VNDA
$266M
| $1.5M | ﹤0.01% |
65,232
+58,631
| +888% | +$1.35M |
|
|
GHL
1961
DELISTED
Greenhill & Co., Inc.
GHL
| $1.5M | ﹤0.01% |
56,824
+13,642
| +32% | +$359K |
|
|
ARA
1962
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.5M | ﹤0.01% |
69,154
+14,624
| +27% | +$317K |
|
1963
Radware
RDWR
$1.1B
| $1.5M | ﹤0.01% |
56,504
+37,992
| +205% | +$1.01M |
|
1964
Valvoline
VVV
$5.14B
| $1.49M | ﹤0.01% |
69,083
+57,883
| +517% | +$1.24M |
|
|
CADE
1965
DELISTED
Cadence Bancorporation
CADE
| $1.48M | ﹤0.01% |
56,743
-47
| -0.1% | -$1.23K |
|
1966
Winnebago Industries
WGO
$949M
| $1.48M | ﹤0.01% |
44,709
-21,239
| -32% | -$704K |
|
1967
Compass Minerals
CMP
$753M
| $1.48M | ﹤0.01% |
22,032
+18,784
| +578% | +$1.26M |
|
|
ADAM
1968
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.48M | ﹤0.01% |
60,892
+26,870
| +79% | +$654K |
|
1969
Yext
YEXT
$1.07B
| $1.48M | ﹤0.01% |
62,443
+28,354
| +83% | +$672K |
|
1970
Cheniere Energy
CQP
$25.2B
| $1.48M | ﹤0.01% |
37,458
+344
| +0.9% | +$13.6K |
|
1971
Scholastic
SCHL
$691M
| $1.48M | ﹤0.01% |
31,653
+18,079
| +133% | +$844K |
|
|
COHR
1972
DELISTED
Coherent Inc
COHR
| $1.48M | ﹤0.01% |
8,565
-21,268
| -71% | -$3.66M |
|
|
SN
1973
DELISTED
Sanchez Energy Corporation
SN
| $1.48M | ﹤0.01% |
641,639
+263,643
| +70% | +$606K |
|
1974
Triumph Financial, Inc.
TFIN
$1.4B
| $1.47M | ﹤0.01% |
38,519
+27,063
| +236% | +$1.03M |
|
1975
FormFactor
FORM
$2.32B
| $1.46M | ﹤0.01% |
105,918
+64,715
| +157% | +$890K |
|