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 | |
|---|---|---|---|---|---|---|
2101
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.21M | ﹤0.01% |
40,862
+139
| +0.3% | +$4.11K |
|
2102
Varex Imaging
VREX
$469M
| $1.21M | ﹤0.01% |
42,089
+23,745
| +129% | +$680K |
|
|
RDUS
2103
DELISTED
Radius Health, Inc.
RDUS
| $1.21M | ﹤0.01% |
67,729
+38,349
| +131% | +$683K |
|
2104
Amicus Therapeutics
FOLD
$2.46B
| $1.21M | ﹤0.01% |
99,714
+85,854
| +619% | +$1.04M |
|
2105
Nelnet
NNI
$4.46B
| $1.2M | ﹤0.01% |
21,034
+846
| +4% | +$48.3K |
|
2106
World Acceptance Corp
WRLD
$900M
| $1.2M | ﹤0.01% |
10,499
+4,425
| +73% | +$506K |
|
|
NPKI
2107
NPK International Inc.
NPKI
$889M
| $1.2M | ﹤0.01% |
115,863
+74,090
| +177% | +$767K |
|
|
BNFT
2108
DELISTED
Benefitfocus, Inc.
BNFT
| $1.2M | ﹤0.01% |
29,674
+14,199
| +92% | +$574K |
|
|
MPVD
2109
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.2M | ﹤0.01% |
570,966
| – | – |
|
2110
SouthState Bank Corporation
SSB
$10.2B
| $1.2M | ﹤0.01% |
14,610
+11,631
| +390% | +$954K |
|
|
WAIR
2111
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.19M | ﹤0.01% |
105,798
+59,756
| +130% | +$673K |
|
2112
MakeMyTrip
MMYT
$9.31B
| $1.19M | ﹤0.01% |
43,327
+37,927
| +702% | +$1.04M |
|
2113
Marten Transport
MRTN
$953M
| $1.19M | ﹤0.01% |
84,407
+60,575
| +254% | +$850K |
|
|
VRTSP
2114
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $1.19M | ﹤0.01% |
11,936
-25,000
| -68% | -$2.48M |
|
2115
MiMedx Group
MDXG
$1.03B
| $1.18M | ﹤0.01% |
191,594
+77,407
| +68% | +$478K |
|
|
NBLX
2116
DELISTED
Noble Midstream Partners LP
NBLX
| $1.18M | ﹤0.01% |
33,420
+12,260
| +58% | +$434K |
|
|
XENT
2117
DELISTED
Intersect ENT, Inc
XENT
| $1.18M | ﹤0.01% |
41,010
+36,997
| +922% | +$1.06M |
|
|
FARO
2118
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
18,289
+11,908
| +187% | +$766K |
|
2119
JELD-WEN Holding
JELD
$537M
| $1.18M | ﹤0.01% |
47,749
-10,393
| -18% | -$256K |
|
|
NVTA
2120
DELISTED
Invitae Corporation
NVTA
| $1.18M | ﹤0.01% |
70,306
+35,779
| +104% | +$598K |
|
2121
Customers Bancorp
CUBI
$2.32B
| $1.17M | ﹤0.01% |
49,604
+20,716
| +72% | +$487K |
|
2122
Perdoceo Education
PRDO
$2.26B
| $1.17M | ﹤0.01% |
78,183
+52,186
| +201% | +$779K |
|
|
TRCO
2123
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.17M | ﹤0.01% |
30,362
-33,225
| -52% | -$1.28M |
|
2124
Ring Energy
REI
$219M
| $1.17M | ﹤0.01% |
117,607
+45,809
| +64% | +$454K |
|
2125
Bankunited
BKU
$2.96B
| $1.16M | ﹤0.01% |
32,805
-11,799
| -26% | -$418K |
|