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 | |
|---|---|---|---|---|---|---|
|
NVTR
2251
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $914K | ﹤0.01% |
41,557
+40,537
| +3,974% | +$892K |
|
|
RAD
2252
DELISTED
Rite Aid Corporation
RAD
| $909K | ﹤0.01% |
35,534
-30,828
| -46% | -$789K |
|
|
CDR
2253
DELISTED
Cedar Realty Trust, Inc
CDR
| $909K | ﹤0.01% |
29,569
+14,445
| +96% | +$444K |
|
2254
Travere Therapeutics
TVTX
$2.09B
| $908K | ﹤0.01% |
31,620
+23,585
| +294% | +$677K |
|
|
AHH
2255
Armada Hoffler Properties
AHH
$596M
| $907K | ﹤0.01% |
59,982
+34,751
| +138% | +$525K |
|
|
RVI
2256
DELISTED
Retail Value Inc. Common Shares
RVI
| $906K | ﹤0.01% |
302,309
+300,130
| +13,774% | +$899K |
|
2257
Trustco Bank Corp NY
TRST
$746M
| $904K | ﹤0.01% |
21,295
+12,328
| +137% | +$523K |
|
2258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $900K | ﹤0.01% |
+33,363
| New | +$900K |
|
|
ARGO
2259
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $900K | ﹤0.01% |
14,283
+10,612
| +289% | +$669K |
|
|
SABA
2260
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $898K | ﹤0.01% |
73,343
-169,791
| -70% | -$2.08M |
|
2261
Insteel Industries
IIIN
$749M
| $897K | ﹤0.01% |
25,004
+18,368
| +277% | +$659K |
|
|
NGHC
2262
DELISTED
National General Holdings Corp
NGHC
| $894K | ﹤0.01% |
33,334
+23,620
| +243% | +$633K |
|
2263
Photronics
PLAB
$1.33B
| $892K | ﹤0.01% |
90,608
+47,688
| +111% | +$469K |
|
2264
ICF International
ICFI
$1.83B
| $888K | ﹤0.01% |
11,761
-13,584
| -54% | -$1.03M |
|
2265
Quad
QUAD
$333M
| $888K | ﹤0.01% |
42,605
+33,706
| +379% | +$703K |
|
|
TYPE
2266
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $888K | ﹤0.01% |
43,949
+16,721
| +61% | +$338K |
|
2267
Taylor Morrison
TMHC
$6.88B
| $887K | ﹤0.01% |
49,192
+36,086
| +275% | +$651K |
|
2268
Conduent
CNDT
$445M
| $885K | ﹤0.01% |
39,280
-67,977
| -63% | -$1.53M |
|
2269
Mammoth Energy Services
TUSK
$114M
| $885K | ﹤0.01% |
30,419
+26,312
| +641% | +$766K |
|
2270
iShares Global Tech ETF
IXN
$5.93B
| $884K | ﹤0.01% |
30,300
+9,300
| +44% | +$271K |
|
|
ZNH
2271
DELISTED
China Southern Airlines Company Limited
ZNH
| $883K | ﹤0.01% |
27,565
+574
| +2% | +$18.4K |
|
|
PVG
2272
DELISTED
PRETIUM RESOURCES INC.
PVG
| $883K | ﹤0.01% |
116,125
-52,793
| -31% | -$401K |
|
|
BRSP
2273
BrightSpire Capital
BRSP
$764M
| $881K | ﹤0.01% |
40,073
+33,909
| +550% | +$745K |
|
2274
Hanmi Financial
HAFC
$748M
| $881K | ﹤0.01% |
35,396
+19,864
| +128% | +$494K |
|
|
KERX
2275
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $881K | ﹤0.01% |
259,160
+192,403
| +288% | +$654K |
|