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 | |
|---|---|---|---|---|---|---|
2326
Cohu
COHU
$964M
| $811K | ﹤0.01% |
32,322
+20,024
| +163% | +$502K |
|
|
AAMI
2327
Acadian Asset Management Inc.
AAMI
$1.74B
| $811K | ﹤0.01% |
65,339
+46,159
| +241% | +$573K |
|
2328
Northfield Bancorp
NFBK
$492M
| $810K | ﹤0.01% |
50,926
+33,856
| +198% | +$538K |
|
2329
Premier
PINC
$2.2B
| $809K | ﹤0.01% |
17,674
-105,221
| -86% | -$4.82M |
|
|
LL
2330
DELISTED
LL Flooring Holdings, Inc.
LL
| $809K | ﹤0.01% |
52,266
+41,831
| +401% | +$647K |
|
2331
Hovnanian Enterprises
HOV
$895M
| $808K | ﹤0.01% |
20,180
-8,461
| -30% | -$339K |
|
|
APRN
2332
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $808K | ﹤0.01% |
2,611
+2,547
| +3,980% | +$788K |
|
|
AGS
2333
DELISTED
PlayAGS
AGS
| $807K | ﹤0.01% |
27,352
+23,692
| +647% | +$699K |
|
2334
Tredegar Corp
TG
$279M
| $807K | ﹤0.01% |
37,270
+25,017
| +204% | +$542K |
|
|
TRTN
2335
DELISTED
Triton International Limited
TRTN
| $807K | ﹤0.01% |
24,301
+11,079
| +84% | +$368K |
|
2336
First Interstate BancSystem
FIBK
$3.43B
| $806K | ﹤0.01% |
17,963
+15,452
| +615% | +$693K |
|
2337
Eagle Bancorp
EGBN
$615M
| $805K | ﹤0.01% |
15,915
+8,262
| +108% | +$418K |
|
|
SAFE
2338
Safehold
SAFE
$1.18B
| $803K | ﹤0.01% |
14,772
+4,489
| +44% | +$244K |
|
2339
United States Natural Gas Fund
UNG
$580M
| $803K | ﹤0.01% |
+8,090
| New | +$803K |
|
|
CNR
2340
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $803K | ﹤0.01% |
53,054
-3,248
| -6% | -$49.2K |
|
2341
Kelly Services Class A
KELYA
$481M
| $802K | ﹤0.01% |
33,337
+19,435
| +140% | +$468K |
|
|
FSCT
2342
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $801K | ﹤0.01% |
21,218
+13,230
| +166% | +$499K |
|
2343
Huron Consulting
HURN
$2.44B
| $797K | ﹤0.01% |
16,117
-5,670
| -26% | -$280K |
|
|
FOE
2344
DELISTED
Ferro Corporation
FOE
| $796K | ﹤0.01% |
34,280
+26,306
| +330% | +$611K |
|
|
USCR
2345
DELISTED
U S Concrete, Inc.
USCR
| $796K | ﹤0.01% |
17,331
+5,590
| +48% | +$257K |
|
2346
Mueller Water Products
MWA
$3.91B
| $795K | ﹤0.01% |
69,084
+57,654
| +504% | +$663K |
|
2347
Cannae Holdings
CNNE
$1.11B
| $790K | ﹤0.01% |
37,660
-27,924
| -43% | -$586K |
|
2348
Covenant Logistics
CVLG
$576M
| $789K | ﹤0.01% |
54,276
-1,334
| -2% | -$19.4K |
|
|
BOLD
2349
DELISTED
Audentes Therapeutics, Inc
BOLD
| $788K | ﹤0.01% |
19,896
+15,039
| +310% | +$596K |
|
2350
AtriCure
ATRC
$1.74B
| $786K | ﹤0.01% |
22,444
+9,204
| +70% | +$322K |
|