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 | |
|---|---|---|---|---|---|---|
|
PGNX
2126
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.16M | ﹤0.01% |
184,335
-10,171
| -5% | -$63.8K |
|
|
TARO
2127
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.15M | ﹤0.01% |
11,733
+4,033
| +52% | +$397K |
|
|
BBBY
2128
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.15M | ﹤0.01% |
50,370
+8,405
| +20% | +$192K |
|
2129
Casella Waste Systems
CWST
$5.79B
| $1.15M | ﹤0.01% |
37,043
+21,715
| +142% | +$674K |
|
2130
Standard Motor Products
SMP
$889M
| $1.15M | ﹤0.01% |
23,294
+15,014
| +181% | +$740K |
|
|
DPLO
2131
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.15M | ﹤0.01% |
59,133
-21,090
| -26% | -$409K |
|
2132
AMC Entertainment Holdings
AMC
$1.44B
| $1.15M | ﹤0.01% |
5,597
-1,248
| -18% | -$256K |
|
|
CMCM
2133
Cheetah Mobile
CMCM
$252M
| $1.15M | ﹤0.01% |
+23,281
| New | +$1.15M |
|
|
RDUS
2134
DELISTED
Radius Recycling
RDUS
| $1.14M | ﹤0.01% |
42,122
+28,226
| +203% | +$765K |
|
|
FTR
2135
DELISTED
Frontier Communications Corp.
FTR
| $1.14M | ﹤0.01% |
174,887
+46,220
| +36% | +$300K |
|
2136
Marcus Corp
MCS
$504M
| $1.13M | ﹤0.01% |
26,875
+18,771
| +232% | +$789K |
|
2137
First Busey Corp
BUSE
$2.19B
| $1.13M | ﹤0.01% |
36,355
+24,316
| +202% | +$755K |
|
2138
St. Joe Company
JOE
$3.01B
| $1.13M | ﹤0.01% |
67,092
+20,548
| +44% | +$345K |
|
|
WIRE
2139
DELISTED
Encore Wire Corp
WIRE
| $1.13M | ﹤0.01% |
22,445
+13,458
| +150% | +$675K |
|
2140
Green Plains
GPRE
$631M
| $1.12M | ﹤0.01% |
65,333
-11,244
| -15% | -$193K |
|
2141
Central Garden & Pet
CENT
$2.24B
| $1.12M | ﹤0.01% |
38,915
+27,512
| +241% | +$793K |
|
2142
Moelis & Co
MC
$5.54B
| $1.12M | ﹤0.01% |
20,447
-15,183
| -43% | -$832K |
|
2143
Preferred Bank
PFBC
$1.16B
| $1.12M | ﹤0.01% |
19,056
+16,878
| +775% | +$988K |
|
2144
Ambac
AMBC
$413M
| $1.11M | ﹤0.01% |
54,351
+37,591
| +224% | +$768K |
|
2145
BOK Financial
BOKF
$7.06B
| $1.11M | ﹤0.01% |
11,386
+9,425
| +481% | +$917K |
|
2146
Insulet
PODD
$24.1B
| $1.11M | ﹤0.01% |
10,463
-112,871
| -92% | -$12M |
|
2147
STAAR Surgical
STAA
$1.37B
| $1.11M | ﹤0.01% |
23,090
-10,313
| -31% | -$495K |
|
2148
Omeros
OMER
$282M
| $1.1M | ﹤0.01% |
45,202
+21,862
| +94% | +$533K |
|
|
AMAG
2149
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.1M | ﹤0.01% |
55,059
+18,185
| +49% | +$364K |
|
|
ALEX
2150
Alexander & Baldwin
ALEX
$1.34B
| $1.1M | ﹤0.01% |
48,341
+28,703
| +146% | +$651K |
|