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 | |
|---|---|---|---|---|---|---|
2301
Carriage Services
CSV
$670M
| $852K | ﹤0.01% |
39,512
+29,909
| +311% | +$645K |
|
2302
U-Haul Holding Co
UHAL
$10.8B
| $851K | ﹤0.01% |
23,860
+6,260
| +36% | +$223K |
|
|
CMO
2303
DELISTED
Capstead Mortgage Corp.
CMO
| $851K | ﹤0.01% |
107,540
-59,852
| -36% | -$474K |
|
2304
Central Pacific Financial
CPF
$826M
| $850K | ﹤0.01% |
32,173
+19,423
| +152% | +$513K |
|
|
CBB
2305
DELISTED
Cincinnati Bell Inc.
CBB
| $850K | ﹤0.01% |
53,294
+30,319
| +132% | +$484K |
|
|
BCS.PRD.CL
2306
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $846K | ﹤0.01% |
32,500
| – | – |
|
2307
Akebia Therapeutics
AKBA
$782M
| $839K | ﹤0.01% |
95,045
+80,240
| +542% | +$708K |
|
2308
National CineMedia
NCMI
$455M
| $838K | ﹤0.01% |
7,924
+5,705
| +257% | +$603K |
|
|
ITG
2309
DELISTED
Investment Technology Group Inc
ITG
| $838K | ﹤0.01% |
38,667
+24,992
| +183% | +$542K |
|
2310
Houlihan Lokey
HLI
$14.4B
| $837K | ﹤0.01% |
18,620
+13,592
| +270% | +$611K |
|
|
MAXR
2311
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $837K | ﹤0.01% |
25,321
+20,098
| +385% | +$664K |
|
2312
SpartanNash
SPTN
$897M
| $836K | ﹤0.01% |
41,641
+5,489
| +15% | +$110K |
|
2313
Pacific Biosciences
PACB
$351M
| $834K | ﹤0.01% |
154,027
+104,955
| +214% | +$568K |
|
|
AVX
2314
DELISTED
AVX Corporation
AVX
| $833K | ﹤0.01% |
46,143
+37,275
| +420% | +$673K |
|
|
AHT
2315
Ashford Hospitality Trust
AHT
$38.1M
| $832K | ﹤0.01% |
132
+30
| +29% | +$189K |
|
2316
El Pollo Loco
LOCO
$304M
| $832K | ﹤0.01% |
66,354
+10,124
| +18% | +$127K |
|
2317
Kearny Financial
KRNY
$412M
| $828K | ﹤0.01% |
59,773
+46,380
| +346% | +$642K |
|
2318
National Presto Industries
NPK
$802M
| $827K | ﹤0.01% |
6,373
+3,248
| +104% | +$421K |
|
|
IVC
2319
DELISTED
Invacare Corporation
IVC
| $827K | ﹤0.01% |
56,826
+7,386
| +15% | +$107K |
|
2320
Kinsale Capital Group
KNSL
$10.1B
| $823K | ﹤0.01% |
12,900
+11,471
| +803% | +$732K |
|
2321
Tidewater
TDW
$2.93B
| $823K | ﹤0.01% |
26,400
-20,377
| -44% | -$635K |
|
2322
TrueCar
TRUE
$215M
| $819K | ﹤0.01% |
58,061
+42,996
| +285% | +$606K |
|
|
GLF
2323
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $819K | ﹤0.01% |
21,953
+20,180
| +1,138% | +$753K |
|
2324
PROS Holdings
PRO
$699M
| $817K | ﹤0.01% |
23,314
+21,240
| +1,024% | +$744K |
|
|
MB
2325
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $815K | ﹤0.01% |
20,063
+14,594
| +267% | +$593K |
|