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 | |
|---|---|---|---|---|---|---|
2276
Hamilton Lane
HLNE
$6.53B
| $880K | ﹤0.01% |
19,861
+15,460
| +351% | +$685K |
|
2277
RE/MAX Holdings
RMAX
$195M
| $880K | ﹤0.01% |
19,825
+12,822
| +183% | +$569K |
|
2278
HealthStream
HSTM
$855M
| $879K | ﹤0.01% |
28,346
+11,762
| +71% | +$365K |
|
2279
Pathward Financial
CASH
$1.72B
| $878K | ﹤0.01% |
31,890
+18,747
| +143% | +$516K |
|
|
FTSI
2280
DELISTED
FTS International, Inc. Common Stock
FTSI
| $877K | ﹤0.01% |
3,715
+2,867
| +338% | +$677K |
|
2281
Gogo Inc
GOGO
$1.31B
| $876K | ﹤0.01% |
168,893
+58,179
| +53% | +$302K |
|
2282
ENI
E
$52.3B
| $873K | ﹤0.01% |
23,200
+22,100
| +2,009% | +$832K |
|
2283
Otter Tail
OTTR
$3.48B
| $873K | ﹤0.01% |
18,203
+13,438
| +282% | +$644K |
|
2284
Anika Therapeutics
ANIK
$125M
| $872K | ﹤0.01% |
20,707
+12,008
| +138% | +$506K |
|
2285
Ingles Markets
IMKTA
$1.32B
| $870K | ﹤0.01% |
25,443
+13,264
| +109% | +$454K |
|
2286
iShares S&P 500 Value ETF
IVE
$41.2B
| $869K | ﹤0.01% |
7,500
-3,411
| -31% | -$395K |
|
|
LDL
2287
DELISTED
Lydall, Inc.
LDL
| $869K | ﹤0.01% |
20,159
+13,836
| +219% | +$596K |
|
2288
ANI Pharmaceuticals
ANIP
$2.12B
| $868K | ﹤0.01% |
15,349
+5,381
| +54% | +$304K |
|
2289
Towne Bank
TOWN
$2.83B
| $868K | ﹤0.01% |
28,170
+23,344
| +484% | +$719K |
|
2290
Rigel Pharmaceuticals
RIGL
$681M
| $866K | ﹤0.01% |
26,956
-31,555
| -54% | -$1.01M |
|
|
HTLF
2291
DELISTED
Heartland Financial USA, Inc.
HTLF
| $863K | ﹤0.01% |
14,872
+11,838
| +390% | +$687K |
|
|
HUD
2292
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $863K | ﹤0.01% |
38,254
+23,707
| +163% | +$535K |
|
2293
Universal Electronics
UEIC
$62.3M
| $861K | ﹤0.01% |
21,859
+12,695
| +139% | +$500K |
|
2294
Golden Entertainment
GDEN
$638M
| $860K | ﹤0.01% |
35,819
+30,817
| +616% | +$740K |
|
2295
American Vanguard Corp
AVD
$160M
| $859K | ﹤0.01% |
47,710
+26,780
| +128% | +$482K |
|
|
BOJA
2296
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $859K | ﹤0.01% |
54,660
+52,354
| +2,270% | +$823K |
|
|
UBA
2297
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $859K | ﹤0.01% |
40,339
+18,058
| +81% | +$385K |
|
|
PEGI
2298
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $855K | ﹤0.01% |
43,033
-16,773
| -28% | -$333K |
|
2299
Myers Industries
MYE
$587M
| $854K | ﹤0.01% |
36,725
+26,589
| +262% | +$618K |
|
2300
National Vision
EYE
$1.82B
| $853K | ﹤0.01% |
18,910
+14,504
| +329% | +$654K |
|