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 | |
|---|---|---|---|---|---|---|
2176
Euronet Worldwide
EEFT
$3.6B
| $1.06M | ﹤0.01% |
10,536
-17,734
| -63% | -$1.78M |
|
|
CONN
2177
DELISTED
Conn's Inc.
CONN
| $1.06M | ﹤0.01% |
29,865
-34,977
| -54% | -$1.24M |
|
2178
Clearwater Paper
CLW
$344M
| $1.05M | ﹤0.01% |
35,470
+5,326
| +18% | +$158K |
|
|
ZEN
2179
DELISTED
ZENDESK INC
ZEN
| $1.05M | ﹤0.01% |
14,843
-156,433
| -91% | -$11.1M |
|
2180
Graphic Packaging
GPK
$6.14B
| $1.05M | ﹤0.01% |
75,041
-63,202
| -46% | -$886K |
|
|
PRTY
2181
DELISTED
Party City Holdco Inc.
PRTY
| $1.05M | ﹤0.01% |
77,600
-76,405
| -50% | -$1.04M |
|
|
BGG
2182
DELISTED
Briggs & Stratton Corp.
BGG
| $1.05M | ﹤0.01% |
54,660
+30,343
| +125% | +$584K |
|
2183
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.05M | ﹤0.01% |
19,734
+4,120
| +26% | +$219K |
|
2184
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.05M | ﹤0.01% |
61,974
+60,443
| +3,948% | +$1.02M |
|
|
BMCH
2185
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.05M | ﹤0.01% |
56,109
+39,670
| +241% | +$740K |
|
2186
Calumet Specialty Products
CLMT
$1.51B
| $1.04M | ﹤0.01% |
163,158
-28,729
| -15% | -$184K |
|
2187
McGrath RentCorp
MGRC
$3.01B
| $1.04M | ﹤0.01% |
19,171
+9,310
| +94% | +$507K |
|
|
MYOK
2188
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.04M | ﹤0.01% |
15,963
+11,841
| +287% | +$772K |
|
|
CARB
2189
DELISTED
Carbonite Inc
CARB
| $1.04M | ﹤0.01% |
29,033
+16,872
| +139% | +$602K |
|
2190
Heartland Express
HTLD
$656M
| $1.03M | ﹤0.01% |
52,312
+15,579
| +42% | +$308K |
|
2191
Clearway Energy Class C
CWEN
$3.39B
| $1.03M | ﹤0.01% |
53,667
-43,800
| -45% | -$842K |
|
|
NSTG
2192
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.03M | ﹤0.01% |
57,863
+56,265
| +3,521% | +$1M |
|
2193
Workiva
WK
$4.34B
| $1.03M | ﹤0.01% |
26,087
+9,576
| +58% | +$378K |
|
2194
Theravance Biopharma
TBPH
$720M
| $1.03M | ﹤0.01% |
31,486
+28,347
| +903% | +$926K |
|
2195
StoneX
SNEX
$5.04B
| $1.03M | ﹤0.01% |
47,858
+32,040
| +203% | +$688K |
|
2196
CEVA Inc
CEVA
$564M
| $1.03M | ﹤0.01% |
35,703
+27,545
| +338% | +$792K |
|
2197
M/I Homes
MHO
$4.07B
| $1.02M | ﹤0.01% |
42,669
-5,759
| -12% | -$138K |
|
2198
Shenandoah Telecom
SHEN
$744M
| $1.02M | ﹤0.01% |
26,222
+21,648
| +473% | +$839K |
|
2199
Community Health Systems
CYH
$412M
| $1.02M | ﹤0.01% |
293,488
+227,215
| +343% | +$786K |
|
2200
NeoGenomics
NEO
$1.03B
| $1.01M | ﹤0.01% |
66,012
+1,389
| +2% | +$21.3K |
|