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 | |
|---|---|---|---|---|---|---|
|
CUTR
2376
DELISTED
Cutera, Inc.
CUTR
| $746K | ﹤0.01% |
22,891
+14,210
| +164% | +$463K |
|
2377
Artisan Partners
APAM
$3.24B
| $743K | ﹤0.01% |
22,908
+19,390
| +551% | +$629K |
|
2378
National Healthcare
NHC
$1.8B
| $741K | ﹤0.01% |
9,824
+8,938
| +1,009% | +$674K |
|
2379
RPC Inc
RES
$999M
| $741K | ﹤0.01% |
47,876
+2,585
| +6% | +$40K |
|
|
FG
2380
DELISTED
FGL Holdings Ordinary Shares
FG
| $741K | ﹤0.01% |
82,783
-34,753
| -30% | -$311K |
|
2381
Motorcar Parts of America
MPAA
$306M
| $739K | ﹤0.01% |
31,510
+24,536
| +352% | +$575K |
|
2382
Weis Markets
WMK
$1.73B
| $739K | ﹤0.01% |
17,042
+8,351
| +96% | +$362K |
|
2383
Insmed
INSM
$30.7B
| $734K | ﹤0.01% |
36,281
+6,295
| +21% | +$127K |
|
2384
Amphastar Pharmaceuticals
AMPH
$1.31B
| $733K | ﹤0.01% |
38,112
+19,823
| +108% | +$381K |
|
2385
Extreme Networks
EXTR
$2.95B
| $733K | ﹤0.01% |
133,833
+64,216
| +92% | +$352K |
|
2386
Cato Corp
CATO
$93.3M
| $732K | ﹤0.01% |
34,805
-8,529
| -20% | -$179K |
|
|
AMRS
2387
DELISTED
Amyris Inc.
AMRS
| $732K | ﹤0.01% |
92,217
+10,950
| +13% | +$86.9K |
|
2388
AppFolio
APPF
$9.98B
| $731K | ﹤0.01% |
9,323
+8,242
| +762% | +$646K |
|
2389
EchoStar
SATS
$20.8B
| $730K | ﹤0.01% |
19,433
-12,428
| -39% | -$467K |
|
|
MRTX
2390
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $730K | ﹤0.01% |
15,503
-10,148
| -40% | -$478K |
|
2391
Griffon
GFF
$3.63B
| $729K | ﹤0.01% |
45,110
+30,952
| +219% | +$500K |
|
2392
eHealth
EHTH
$123M
| $728K | ﹤0.01% |
25,772
+4,359
| +20% | +$123K |
|
|
WSR
2393
Whitestone REIT
WSR
$666M
| $726K | ﹤0.01% |
52,305
+37,867
| +262% | +$526K |
|
|
GCP
2394
DELISTED
GCP Applied Technologies Inc.
GCP
| $726K | ﹤0.01% |
27,354
+8,723
| +47% | +$232K |
|
|
BKS
2395
DELISTED
Barnes & Noble
BKS
| $725K | ﹤0.01% |
124,653
+11,790
| +10% | +$68.6K |
|
2396
UBS Group
UBS
$131B
| $724K | ﹤0.01% |
46,029
+13,613
| +42% | +$214K |
|
2397
Vanguard S&P 500 ETF
VOO
$742B
| $724K | ﹤0.01% |
2,712
-813
| -23% | -$217K |
|
|
MIC
2398
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $724K | ﹤0.01% |
15,693
-124,306
| -89% | -$5.73M |
|
2399
Heritage Commerce
HTBK
$627M
| $722K | ﹤0.01% |
48,429
+43,644
| +912% | +$651K |
|
|
IMGN
2400
DELISTED
Immunogen Inc
IMGN
| $722K | ﹤0.01% |
76,173
+56,640
| +290% | +$537K |
|