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 | |
|---|---|---|---|---|---|---|
2501
Insteel Industries
IIIN
$750M
| $320K | ﹤0.01% |
11,603
+8,679
| +297% | +$239K |
|
2502
Adeia
ADEA
$1.7B
| $319K | ﹤0.01% |
57,059
+27,704
| +94% | +$155K |
|
|
BBT
2503
Beacon Financial Corporation
BBT
$2.14B
| $319K | ﹤0.01% |
8,401
-821
| -9% | -$31.2K |
|
2504
Southside Bancshares
SBSI
$909M
| $319K | ﹤0.01% |
9,166
+4,770
| +109% | +$166K |
|
2505
Banco Santander
SAN
$150B
| $318K | ﹤0.01% |
50,716
+36,122
| +248% | +$226K |
|
2506
Hooker Furnishings Corp
HOFT
$108M
| $317K | ﹤0.01% |
8,638
+6,449
| +295% | +$237K |
|
|
DFRG
2507
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $317K | ﹤0.01% |
20,774
+16,275
| +362% | +$248K |
|
2508
Primoris Services
PRIM
$6.67B
| $316K | ﹤0.01% |
12,682
-26,943
| -68% | -$671K |
|
2509
CorVel
CRVL
$4.25B
| $315K | ﹤0.01% |
18,693
+7,065
| +61% | +$119K |
|
2510
Webster Financial
WBS
$10.1B
| $315K | ﹤0.01% |
5,689
-25,092
| -82% | -$1.39M |
|
|
KMG
2511
DELISTED
KMG Chemicals Inc
KMG
| $315K | ﹤0.01% |
5,238
-537
| -9% | -$32.3K |
|
|
BRSS
2512
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $314K | ﹤0.01% |
9,384
-2,852
| -23% | -$95.4K |
|
|
GNRT
2513
DELISTED
Gener8 Maritime, Inc.
GNRT
| $314K | ﹤0.01% |
55,470
+6,456
| +13% | +$36.5K |
|
2514
Beazer Homes USA
BZH
$782M
| $313K | ﹤0.01% |
19,646
-31,946
| -62% | -$509K |
|
2515
Potbelly
PBPB
$515M
| $313K | ﹤0.01% |
26,056
+5,066
| +24% | +$60.9K |
|
2516
Central Pacific Financial
CPF
$823M
| $311K | ﹤0.01% |
10,940
-179
| -2% | -$5.09K |
|
2517
DNOW Inc
DNOW
$1.61B
| $311K | ﹤0.01% |
30,494
+12,943
| +74% | +$132K |
|
2518
Coca-Cola Consolidated
COKE
$10.6B
| $310K | ﹤0.01% |
18,040
+7,780
| +76% | +$134K |
|
|
FRAN
2519
DELISTED
Francesca's Holdings Corporation
FRAN
| $309K | ﹤0.01% |
5,367
+209
| +4% | +$12K |
|
|
AHH
2520
Armada Hoffler Properties
AHH
$592M
| $308K | ﹤0.01% |
22,495
+14,820
| +193% | +$203K |
|
2521
National Vision
EYE
$1.87B
| $307K | ﹤0.01% |
9,490
+6,578
| +226% | +$213K |
|
2522
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $307K | ﹤0.01% |
9,800
-41,746
| -81% | -$1.31M |
|
2523
Sasol
SSL
$4.43B
| $307K | ﹤0.01% |
9,025
-11,291
| -56% | -$384K |
|
2524
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $307K | ﹤0.01% |
+6,332
| New | +$307K |
|
2525
TriMas Corp
TRS
$1.61B
| $307K | ﹤0.01% |
11,711
+4,411
| +60% | +$116K |
|