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 | |
|---|---|---|---|---|---|---|
|
INST
2351
DELISTED
Instructure, Inc.
INST
| $784K | ﹤0.01% |
22,152
+8,034
| +57% | +$284K |
|
|
ESND
2352
DELISTED
Essendant Inc.
ESND
| $780K | ﹤0.01% |
60,821
+47,072
| +342% | +$604K |
|
|
CISN
2353
DELISTED
Cision Ltd. Ordinary Share
CISN
| $779K | ﹤0.01% |
46,361
+36,712
| +380% | +$617K |
|
2354
DigitalBridge
DBRG
$2.2B
| $778K | ﹤0.01% |
31,963
-50,105
| -61% | -$1.22M |
|
2355
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $778K | ﹤0.01% |
19,300
+6,000
| +45% | +$242K |
|
2356
Ezcorp Inc
EZPW
$1.04B
| $777K | ﹤0.01% |
72,579
+12,018
| +20% | +$129K |
|
|
GTT
2357
DELISTED
GTT Communications, Inc.
GTT
| $777K | ﹤0.01% |
17,917
-2,330
| -12% | -$101K |
|
|
EVBG
2358
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $772K | ﹤0.01% |
13,385
+11,079
| +480% | +$639K |
|
2359
Lantheus
LNTH
$3.6B
| $771K | ﹤0.01% |
51,545
+37,316
| +262% | +$558K |
|
|
DM
2360
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $771K | ﹤0.01% |
43,116
-46,225
| -52% | -$827K |
|
2361
IMAX
IMAX
$1.74B
| $770K | ﹤0.01% |
29,857
-21,752
| -42% | -$561K |
|
2362
Malibu Boats
MBUU
$629M
| $768K | ﹤0.01% |
14,026
+6,583
| +88% | +$360K |
|
|
WIFI
2363
DELISTED
Boingo Wireless, Inc.
WIFI
| $766K | ﹤0.01% |
21,948
+15,667
| +249% | +$547K |
|
|
GHDX
2364
DELISTED
Genomic Health, Inc.
GHDX
| $764K | ﹤0.01% |
10,868
+8,526
| +364% | +$599K |
|
|
CCF
2365
DELISTED
Chase Corporation
CCF
| $761K | ﹤0.01% |
6,335
+2,196
| +53% | +$264K |
|
|
SIEN
2366
DELISTED
Sientra, Inc.
SIEN
| $759K | ﹤0.01% |
3,176
-190
| -6% | -$45.4K |
|
|
BRSS
2367
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $758K | ﹤0.01% |
20,538
+12,895
| +169% | +$476K |
|
|
VIVO
2368
DELISTED
Meridian Bioscience Inc
VIVO
| $757K | ﹤0.01% |
50,859
+21,973
| +76% | +$327K |
|
2369
DXP Enterprises
DXPE
$1.85B
| $756K | ﹤0.01% |
18,871
+13,023
| +223% | +$522K |
|
|
MCHB
2370
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $756K | ﹤0.01% |
28,543
+17,608
| +161% | +$466K |
|
|
OPB
2371
DELISTED
Opus Bank Common Stock
OPB
| $755K | ﹤0.01% |
27,540
+7,603
| +38% | +$208K |
|
2372
InterContinental Hotels
IHG
$18.4B
| $750K | ﹤0.01% |
11,348
| – | – |
|
2373
ICL Group
ICL
$7.99B
| $748K | ﹤0.01% |
123,970
+97,361
| +366% | +$587K |
|
2374
Quanex
NX
$661M
| $748K | ﹤0.01% |
41,085
+28,265
| +220% | +$515K |
|
2375
Fresh Del Monte Produce
FDP
$1.71B
| $747K | ﹤0.01% |
22,010
-6,384
| -22% | -$217K |
|