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 | |
|---|---|---|---|---|---|---|
2426
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $681K | ﹤0.01% |
25,004
+17,154
| +219% | +$467K |
|
2427
Five Point Holdings
FPH
$429M
| $681K | ﹤0.01% |
72,305
-340
| -0.5% | -$3.2K |
|
2428
QuinStreet
QNST
$933M
| $681K | ﹤0.01% |
50,255
+23,321
| +87% | +$316K |
|
|
INSY
2429
DELISTED
Insys Therapeutics, Inc.
INSY
| $675K | ﹤0.01% |
66,901
-40,380
| -38% | -$407K |
|
2430
Atara Biotherapeutics
ATRA
$83.9M
| $674K | ﹤0.01% |
652
+533
| +448% | +$551K |
|
2431
Altisource Portfolio Solutions
ASPS
$125M
| $673K | ﹤0.01% |
2,606
+463
| +22% | +$120K |
|
2432
Capitol Federal Financial
CFFN
$840M
| $672K | ﹤0.01% |
52,748
+43,309
| +459% | +$552K |
|
2433
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $671K | ﹤0.01% |
7,900
-2,100
| -21% | -$178K |
|
2434
Teekay
TK
$753M
| $671K | ﹤0.01% |
99,710
-20,018
| -17% | -$135K |
|
|
ORIT
2435
DELISTED
Oritani Financial Corp. New
ORIT
| $671K | ﹤0.01% |
43,163
+28,463
| +194% | +$442K |
|
|
RFP
2436
DELISTED
Resolute Forest Products Inc.
RFP
| $670K | ﹤0.01% |
51,698
+9,016
| +21% | +$117K |
|
2437
Par Pacific Holdings
PARR
$1.7B
| $667K | ﹤0.01% |
+32,670
| New | +$667K |
|
2438
Sunrun
RUN
$3.8B
| $667K | ﹤0.01% |
53,636
+42,469
| +380% | +$528K |
|
2439
Sunoco
SUN
$6.83B
| $667K | ﹤0.01% |
22,576
+1,760
| +8% | +$52K |
|
2440
Star Bulk Carriers
SBLK
$2.21B
| $666K | ﹤0.01% |
46,100
+28,300
| +159% | +$409K |
|
|
IPHI
2441
DELISTED
INPHI CORPORATION
IPHI
| $665K | ﹤0.01% |
17,475
+14,251
| +442% | +$542K |
|
|
IBTX
2442
DELISTED
Independent Bank Group, Inc.
IBTX
| $665K | ﹤0.01% |
10,031
-911
| -8% | -$60.4K |
|
|
DLA
2443
DELISTED
Delta Apparel Inc.
DLA
| $662K | ﹤0.01% |
37,209
-4,034
| -10% | -$71.8K |
|
|
KNL
2444
DELISTED
Knoll, Inc.
KNL
| $661K | ﹤0.01% |
28,192
+21,583
| +327% | +$506K |
|
2445
MarineMax
HZO
$562M
| $660K | ﹤0.01% |
31,103
+17,605
| +130% | +$374K |
|
2446
Park National Corp
PRK
$2.67B
| $660K | ﹤0.01% |
6,258
+5,254
| +523% | +$554K |
|
|
ONIT
2447
Onity Group Inc.
ONIT
$355M
| $660K | ﹤0.01% |
11,170
+2,115
| +23% | +$125K |
|
|
ZAGG
2448
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $660K | ﹤0.01% |
44,818
+38,434
| +602% | +$566K |
|
2449
Braskem
BAK
$1.33B
| $657K | ﹤0.01% |
22,759
+14,059
| +162% | +$406K |
|
2450
Addus HomeCare
ADUS
$2.01B
| $656K | ﹤0.01% |
9,345
+2,048
| +28% | +$144K |
|