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 | |
|---|---|---|---|---|---|---|
2401
Metallus
MTUS
$710M
| $718K | ﹤0.01% |
48,233
+33,839
| +235% | +$504K |
|
|
HDP
2402
DELISTED
Hortonworks, Inc.
HDP
| $718K | ﹤0.01% |
31,478
-27,381
| -47% | -$625K |
|
|
FENG
2403
Phoenix New Media
FENG
$31.2M
| $717K | ﹤0.01% |
28,313
+784
| +3% | +$19.9K |
|
|
AYR
2404
DELISTED
Aircastle Limited
AYR
| $713K | ﹤0.01% |
32,581
+23,705
| +267% | +$519K |
|
2405
Amkor Technology
AMKR
$6.35B
| $712K | ﹤0.01% |
96,133
+36,260
| +61% | +$269K |
|
2406
Astronics
ATRO
$1.42B
| $712K | ﹤0.01% |
18,823
+5,653
| +43% | +$214K |
|
2407
CorVel
CRVL
$4.25B
| $712K | ﹤0.01% |
35,436
+15,837
| +81% | +$318K |
|
2408
Ethan Allen Interiors
ETD
$751M
| $712K | ﹤0.01% |
34,344
+18,321
| +114% | +$380K |
|
|
APTI
2409
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $710K | ﹤0.01% |
19,228
+16,756
| +678% | +$619K |
|
2410
Freshpet
FRPT
$2.56B
| $709K | ﹤0.01% |
19,323
-7,368
| -28% | -$270K |
|
|
CURO
2411
DELISTED
CURO Group Holdings Corp.
CURO
| $707K | ﹤0.01% |
23,389
+18,722
| +401% | +$566K |
|
|
LBAI
2412
DELISTED
Lakeland Bancorp Inc
LBAI
| $706K | ﹤0.01% |
39,134
+25,237
| +182% | +$455K |
|
2413
American Public Education
APEI
$640M
| $703K | ﹤0.01% |
21,251
+5,433
| +34% | +$180K |
|
2414
TriMas Corp
TRS
$1.61B
| $703K | ﹤0.01% |
23,081
+19,670
| +577% | +$599K |
|
2415
TopBuild
BLD
$11.7B
| $702K | ﹤0.01% |
12,364
+651
| +6% | +$37K |
|
|
TVRD
2416
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $701K | ﹤0.01% |
814
-1,656
| -67% | -$1.43M |
|
2417
Pegasystems
PEGA
$10.1B
| $698K | ﹤0.01% |
22,300
-135,370
| -86% | -$4.24M |
|
|
AD
2418
Array Digital Infrastructure, Inc.
AD
$4.41B
| $698K | ﹤0.01% |
15,581
+13,929
| +843% | +$624K |
|
2419
CareDx
CDNA
$746M
| $696K | ﹤0.01% |
24,109
+21,212
| +732% | +$612K |
|
2420
Monarch Casino & Resort
MCRI
$1.86B
| $692K | ﹤0.01% |
15,220
+6,118
| +67% | +$278K |
|
|
AQUA
2421
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $690K | ﹤0.01% |
38,784
+33,237
| +599% | +$591K |
|
2422
America Movil
AMX
$61.7B
| $685K | ﹤0.01% |
42,713
+24,496
| +134% | +$393K |
|
|
RST
2423
DELISTED
ROSETTA STONE INC
RST
| $684K | ﹤0.01% |
34,415
+29,672
| +626% | +$590K |
|
|
RVNC
2424
DELISTED
Revance Therapeutics, Inc.
RVNC
| $682K | ﹤0.01% |
27,398
+14,988
| +121% | +$373K |
|
|
ASXC
2425
DELISTED
Asensus Surgical, Inc.
ASXC
| $682K | ﹤0.01% |
9,046
+3,707
| +69% | +$279K |
|