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 | |
|---|---|---|---|---|---|---|
2151
ATN International
ATNI
$238M
| $1.1M | ﹤0.01% |
14,838
+8,822
| +147% | +$652K |
|
2152
MGE Energy Inc
MGEE
$3.08B
| $1.1M | ﹤0.01% |
17,167
+14,609
| +571% | +$933K |
|
|
XCRA
2153
DELISTED
Xcerra Corporation
XCRA
| $1.09M | ﹤0.01% |
76,527
-173,604
| -69% | -$2.48M |
|
2154
ProShares Ultra QQQ
QLD
$9.34B
| $1.09M | ﹤0.01% |
43,304
-5,200
| -11% | -$131K |
|
|
QTNA
2155
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.09M | ﹤0.01% |
59,009
+13,310
| +29% | +$246K |
|
2156
Civitas Resources
CIVI
$3.02B
| $1.09M | ﹤0.01% |
36,521
-38,478
| -51% | -$1.15M |
|
2157
Koppers
KOP
$567M
| $1.09M | ﹤0.01% |
34,916
+23,384
| +203% | +$728K |
|
|
MITL
2158
DELISTED
Mitel Networks Corporation
MITL
| $1.09M | ﹤0.01% |
98,689
-232,717
| -70% | -$2.56M |
|
|
TWO
2159
Two Harbors Investment
TWO
$1.05B
| $1.09M | ﹤0.01% |
18,171
+5,624
| +45% | +$336K |
|
|
PDLI
2160
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.09M | ﹤0.01% |
413,069
+293,071
| +244% | +$770K |
|
2161
Bombardier Recreational Products
DOOO
$4.7B
| $1.08M | ﹤0.01% |
+23,015
| New | +$1.08M |
|
2162
Liberty Latin America Class C
LILAK
$1.53B
| $1.08M | ﹤0.01% |
55,545
+46,674
| +526% | +$906K |
|
|
GTY
2163
Getty Realty Corp
GTY
$1.6B
| $1.08M | ﹤0.01% |
37,671
+25,634
| +213% | +$732K |
|
2164
Matrix Service
MTRX
$353M
| $1.07M | ﹤0.01% |
43,477
+32,115
| +283% | +$792K |
|
2165
KRONOS Worldwide
KRO
$694M
| $1.07M | ﹤0.01% |
65,877
+50,996
| +343% | +$829K |
|
2166
BlackLine
BL
$3.36B
| $1.07M | ﹤0.01% |
18,937
+16,566
| +699% | +$936K |
|
|
PTR
2167
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.07M | ﹤0.01% |
13,078
-1,627
| -11% | -$133K |
|
2168
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.07M | ﹤0.01% |
14,351
+2,403
| +20% | +$178K |
|
|
GTHX
2169
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.07M | ﹤0.01% |
20,370
+16,703
| +455% | +$873K |
|
2170
NGL Energy Partners
NGL
$740M
| $1.06M | ﹤0.01% |
91,693
-2,347
| -2% | -$27.2K |
|
2171
Arrowhead Research
ARWR
$4.11B
| $1.06M | ﹤0.01% |
55,350
-8,802
| -14% | -$169K |
|
2172
Karyopharm Therapeutics
KPTI
$55.9M
| $1.06M | ﹤0.01% |
4,159
+2,356
| +131% | +$602K |
|
2173
Pacira BioSciences
PCRX
$1.22B
| $1.06M | ﹤0.01% |
21,538
+13,627
| +172% | +$670K |
|
|
MTSC
2174
DELISTED
MTS Systems Corp
MTSC
| $1.06M | ﹤0.01% |
19,355
+12,828
| +197% | +$702K |
|
|
TWNK
2175
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.06M | ﹤0.01% |
95,527
+72,650
| +318% | +$805K |
|