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 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$658M |
| 3 |
Microsoft
MSFT
|
+$498M |
| 4 |
SPDR Gold Trust
GLD
|
+$432M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$464M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$444M |
| 3 |
Alibaba
BABA
|
+$401M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 5 |
RTX Corp
RTX
|
+$273M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Atara Biotherapeutics
ATRA
$82.6M
| $335K | ﹤0.01% |
344
-3
| -0.9% | -$2.92K |
|
2477
Farmer Brothers
FARM
$39.9M
| $335K | ﹤0.01% |
11,044
+2,393
| +28% | +$72.6K |
|
|
LMNX
2478
DELISTED
Luminex Corp
LMNX
| $335K | ﹤0.01% |
15,883
+4,048
| +34% | +$85.4K |
|
2479
Flotek Industries
FTK
$357M
| $334K | ﹤0.01% |
9,117
+3,056
| +50% | +$112K |
|
2480
Yatra Online
YTRA
$93.5M
| $334K | ﹤0.01% |
+50,613
| New | +$334K |
|
2481
Hawaiian Electric Industries
HE
$2.09B
| $333K | ﹤0.01% |
9,697
-1,459
| -13% | -$50.1K |
|
2482
Babcock & Wilcox
BW
$331M
| $332K | ﹤0.01% |
7,590
+6,343
| +509% | +$277K |
|
2483
Costamare
CMRE
$1.49B
| $332K | ﹤0.01% |
53,348
+11,714
| +28% | +$72.9K |
|
|
KG
2484
Kestrel Group, Ltd.
KG
$215M
| $332K | ﹤0.01% |
2,553
+386
| +18% | +$50.2K |
|
|
LQ
2485
DELISTED
La Quinta Holdings Inc.
LQ
| $332K | ﹤0.01% |
17,606
+1,047
| +6% | +$19.7K |
|
2486
TG Therapeutics
TGTX
$5.02B
| $331K | ﹤0.01% |
23,304
+12,053
| +107% | +$171K |
|
2487
Vanguard Total World Stock ETF
VT
$53.9B
| $331K | ﹤0.01% |
4,495
| – | – |
|
2488
Amphastar Pharmaceuticals
AMPH
$1.27B
| $328K | ﹤0.01% |
17,530
+11,746
| +203% | +$220K |
|
2489
Alliance Resource Partners
ARLP
$3.04B
| $327K | ﹤0.01% |
18,525
-2,876
| -13% | -$50.8K |
|
2490
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $327K | ﹤0.01% |
14,372
-766
| -5% | -$17.4K |
|
2491
Calix
CALX
$3.99B
| $327K | ﹤0.01% |
47,734
-4,678
| -9% | -$32K |
|
2492
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $327K | ﹤0.01% |
2,065
-53
| -3% | -$8.39K |
|
|
PRSU
2493
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $327K | ﹤0.01% |
6,241
+1,719
| +38% | +$90.1K |
|
2494
Nexa Resources
NEXA
$695M
| $326K | ﹤0.01% |
18,644
+18,239
| +4,503% | +$319K |
|
2495
James River Group
JRVR
$235M
| $325K | ﹤0.01% |
9,149
+4,798
| +110% | +$170K |
|
2496
Pacira BioSciences
PCRX
$1.21B
| $323K | ﹤0.01% |
10,358
+28
| +0.3% | +$873 |
|
2497
SSR Mining
SSRM
$4.43B
| $323K | ﹤0.01% |
33,705
+3,899
| +13% | +$37.4K |
|
|
LDL
2498
DELISTED
Lydall, Inc.
LDL
| $323K | ﹤0.01% |
6,702
+1,139
| +20% | +$54.9K |
|
2499
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $322K | ﹤0.01% |
13,633
+13,628
| +272,560% | +$322K |
|
|
GTY
2500
Getty Realty Corp
GTY
$1.57B
| $321K | ﹤0.01% |
12,733
+7,814
| +159% | +$197K |
|