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 | |
|---|---|---|---|---|---|---|
|
IPHS
2226
DELISTED
Innophos Holdings, Inc.
IPHS
| $969K | ﹤0.01% |
21,825
+13,917
| +176% | +$618K |
|
2227
John B. Sanfilippo & Son
JBSS
$737M
| $968K | ﹤0.01% |
13,566
+9,757
| +256% | +$696K |
|
|
JCP
2228
DELISTED
J.C. Penney Company, Inc.
JCP
| $967K | ﹤0.01% |
583,377
+318,689
| +120% | +$528K |
|
2229
Herc Holdings
HRI
$4.2B
| $963K | ﹤0.01% |
18,808
+15,598
| +486% | +$799K |
|
|
JOBS
2230
DELISTED
51job, Inc.
JOBS
| $961K | ﹤0.01% |
12,476
-2,431
| -16% | -$187K |
|
|
CTRL
2231
DELISTED
Control4 Corporation
CTRL
| $961K | ﹤0.01% |
27,994
+6,854
| +32% | +$235K |
|
|
HIBB
2232
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $961K | ﹤0.01% |
51,017
-71,766
| -58% | -$1.35M |
|
2233
Adeia
ADEA
$1.71B
| $954K | ﹤0.01% |
242,593
+154,587
| +176% | +$608K |
|
2234
Amneal Pharmaceuticals
AMRX
$3.14B
| $953K | ﹤0.01% |
42,951
-325,205
| -88% | -$7.22M |
|
|
CIR
2235
DELISTED
CIRCOR International, Inc
CIR
| $953K | ﹤0.01% |
20,061
+12,406
| +162% | +$589K |
|
2236
Kratos Defense & Security Solutions
KTOS
$11.7B
| $952K | ﹤0.01% |
64,384
+56,433
| +710% | +$834K |
|
|
ONC
2237
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $947K | ﹤0.01% |
5,497
+5,491
| +91,517% | +$946K |
|
2238
BJs Wholesale Club
BJ
$13B
| $946K | ﹤0.01% |
35,343
+34,143
| +2,845% | +$914K |
|
2239
UroGen Pharma
URGN
$869M
| $945K | ﹤0.01% |
20,000
-2,600
| -12% | -$123K |
|
|
INFN
2240
DELISTED
Infinera Corporation Common Stock
INFN
| $943K | ﹤0.01% |
129,378
+80,658
| +166% | +$588K |
|
2241
Ormat Technologies
ORA
$5.53B
| $935K | ﹤0.01% |
17,275
-1,900
| -10% | -$103K |
|
|
CRAY
2242
DELISTED
Cray, Inc.
CRAY
| $933K | ﹤0.01% |
43,357
+23,935
| +123% | +$515K |
|
2243
Axogen
AXGN
$755M
| $930K | ﹤0.01% |
25,240
+20,731
| +460% | +$764K |
|
|
NOAH
2244
Noah Holdings
NOAH
$781M
| $928K | ﹤0.01% |
22,021
+13,221
| +150% | +$557K |
|
2245
Acco Brands
ACCO
$361M
| $927K | ﹤0.01% |
82,005
+23,469
| +40% | +$265K |
|
|
MAGN
2246
Magnera Corporation
MAGN
$393M
| $925K | ﹤0.01% |
3,721
+2,493
| +203% | +$620K |
|
2247
Hilton Grand Vacations
HGV
$3.98B
| $922K | ﹤0.01% |
27,866
-36,902
| -57% | -$1.22M |
|
2248
Thermon Group Holdings
THR
$844M
| $917K | ﹤0.01% |
35,593
+10,921
| +44% | +$281K |
|
2249
Opko Health
OPK
$1.11B
| $916K | ﹤0.01% |
264,642
+42,018
| +19% | +$145K |
|
|
GLUU
2250
DELISTED
Glu Mobile Inc.
GLUU
| $914K | ﹤0.01% |
122,662
+28,699
| +31% | +$214K |
|