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 | |
|---|---|---|---|---|---|---|
|
INVX
1976
Innovex International, Inc.
INVX
$1.14B
| $1.46M | ﹤0.01% |
27,865
+24,411
| +707% | +$1.28M |
|
|
ADSW
1977
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.45M | ﹤0.01% |
53,569
+25,559
| +91% | +$692K |
|
1978
HNI Corp
HNI
$2.07B
| $1.45M | ﹤0.01% |
32,772
+28,434
| +655% | +$1.26M |
|
1979
CBIZ
CBZ
$3.01B
| $1.45M | ﹤0.01% |
61,190
+22,314
| +57% | +$528K |
|
|
PTE
1980
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.45M | ﹤0.01% |
3,034
+2,709
| +834% | +$1.29M |
|
1981
LGI Homes
LGIH
$1.39B
| $1.45M | ﹤0.01% |
30,532
-16,911
| -36% | -$801K |
|
|
MFA
1982
MFA Financial
MFA
$1.04B
| $1.45M | ﹤0.01% |
49,207
-10,947
| -18% | -$322K |
|
1983
Virtus Investment Partners
VRTS
$1.34B
| $1.45M | ﹤0.01% |
12,706
+4,810
| +61% | +$547K |
|
1984
Chegg
CHGG
$167M
| $1.44M | ﹤0.01% |
50,718
+40,136
| +379% | +$1.14M |
|
|
BPFH
1985
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.44M | ﹤0.01% |
105,728
+59,522
| +129% | +$812K |
|
|
VSI
1986
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.44M | ﹤0.01% |
144,210
-22,153
| -13% | -$221K |
|
1987
Invesco DB Agriculture Fund
DBA
$814M
| $1.44M | ﹤0.01% |
84,892
-162,563
| -66% | -$2.75M |
|
|
NXGN
1988
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.43M | ﹤0.01% |
71,356
+41,810
| +142% | +$840K |
|
1989
Innoviva
INVA
$1.22B
| $1.43M | ﹤0.01% |
93,867
+28,141
| +43% | +$429K |
|
1990
CVR Energy
CVI
$3.13B
| $1.43M | ﹤0.01% |
35,550
+24,813
| +231% | +$997K |
|
|
MCRN
1991
DELISTED
Milacron Holdings Corp.
MCRN
| $1.43M | ﹤0.01% |
70,472
+44,989
| +177% | +$911K |
|
|
MODV
1992
DELISTED
ModivCare
MODV
| $1.42M | ﹤0.01% |
21,165
+5,002
| +31% | +$336K |
|
1993
Team
TISI
$81.8M
| $1.42M | ﹤0.01% |
6,316
+4,337
| +219% | +$976K |
|
|
ACIA
1994
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.42M | ﹤0.01% |
34,293
-15,442
| -31% | -$639K |
|
|
PGTI
1995
DELISTED
PGT, Inc.
PGTI
| $1.41M | ﹤0.01% |
65,350
+32,190
| +97% | +$696K |
|
1996
CTS Corp
CTS
$1.23B
| $1.41M | ﹤0.01% |
41,039
+28,860
| +237% | +$990K |
|
1997
Movado Group
MOV
$438M
| $1.41M | ﹤0.01% |
33,593
+19,526
| +139% | +$818K |
|
|
ESIO
1998
DELISTED
Electro Scientific Industries
ESIO
| $1.41M | ﹤0.01% |
80,634
+51,000
| +172% | +$890K |
|
1999
Century Aluminum
CENX
$2.44B
| $1.41M | ﹤0.01% |
117,488
+60,303
| +105% | +$722K |
|
2000
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | ﹤0.01% |
16,876
+2,343
| +16% | +$195K |
|