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 | |
|---|---|---|---|---|---|---|
2201
WSFS Financial
WSFS
$3.13B
| $1.01M | ﹤0.01% |
21,464
+17,649
| +463% | +$831K |
|
2202
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.01M | ﹤0.01% |
40,001
+39,998
| +1,333,267% | +$1.01M |
|
|
INXN
2203
DELISTED
Interxion Holding N.V.
INXN
| $1.01M | ﹤0.01% |
15,006
-9,958
| -40% | -$670K |
|
|
EXTN
2204
DELISTED
Exterran Corporation
EXTN
| $1.01M | ﹤0.01% |
38,042
+20,662
| +119% | +$548K |
|
|
AEGN
2205
DELISTED
Aegion Corp
AEGN
| $1.01M | ﹤0.01% |
39,761
+24,084
| +154% | +$611K |
|
|
ONCE
2206
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.01M | ﹤0.01% |
18,494
+12,982
| +236% | +$708K |
|
2207
iShares MSCI Canada ETF
EWC
$3.26B
| $1.01M | ﹤0.01% |
34,962
+6,388
| +22% | +$184K |
|
2208
Gray Television
GTN
$598M
| $1.01M | ﹤0.01% |
57,464
+47,614
| +483% | +$834K |
|
2209
Barclays
BCS
$72.6B
| $999K | ﹤0.01% |
116,801
| – | – |
|
2210
iShares US Home Construction ETF
ITB
$3.26B
| $990K | ﹤0.01% |
28,030
-41,270
| -60% | -$1.46M |
|
2211
Enovis
ENOV
$1.81B
| $989K | ﹤0.01% |
15,936
+13,524
| +561% | +$839K |
|
2212
Lands' End
LE
$475M
| $988K | ﹤0.01% |
56,227
+6,718
| +14% | +$118K |
|
2213
Penumbra
PEN
$10.6B
| $985K | ﹤0.01% |
6,578
-58,933
| -90% | -$8.82M |
|
2214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $984K | ﹤0.01% |
11,784
| – | – |
|
|
CMBT
2215
CMB.TECH NV
CMBT
$2.8B
| $983K | ﹤0.01% |
112,964
-4,903
| -4% | -$42.7K |
|
2216
LeMaitre Vascular
LMAT
$2.09B
| $982K | ﹤0.01% |
25,367
+4,669
| +23% | +$181K |
|
|
RTEC
2217
DELISTED
Rudolph Technologies Inc
RTEC
| $982K | ﹤0.01% |
40,168
+21,554
| +116% | +$527K |
|
|
HMHC
2218
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $981K | ﹤0.01% |
140,030
+95,860
| +217% | +$672K |
|
2219
Tootsie Roll Industries
TR
$2.92B
| $980K | ﹤0.01% |
41,208
+36,365
| +751% | +$865K |
|
|
SEMG
2220
DELISTED
SEMGROUP CORPORATION
SEMG
| $980K | ﹤0.01% |
44,455
+30,891
| +228% | +$681K |
|
2221
PetMed Express
PETS
$57.8M
| $979K | ﹤0.01% |
29,664
+9,460
| +47% | +$312K |
|
2222
Axcelis
ACLS
$2.69B
| $976K | ﹤0.01% |
49,624
+31,038
| +167% | +$610K |
|
|
LABL
2223
DELISTED
Multi-Color Corp
LABL
| $974K | ﹤0.01% |
15,658
+6,724
| +75% | +$418K |
|
|
HSKA
2224
DELISTED
Heska Corp
HSKA
| $973K | ﹤0.01% |
8,587
+6,117
| +248% | +$693K |
|
2225
Forrester Research
FORR
$195M
| $972K | ﹤0.01% |
21,175
+14,809
| +233% | +$680K |
|