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 | |
|---|---|---|---|---|---|---|
|
MCHB
2526
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $306K | ﹤0.01% |
10,710
-1,532
| -13% | -$43.8K |
|
2527
Helios Technologies
HLIO
$1.8B
| $305K | ﹤0.01% |
5,704
+1,945
| +52% | +$104K |
|
|
EXTN
2528
DELISTED
Exterran Corporation
EXTN
| $305K | ﹤0.01% |
11,447
+2,581
| +29% | +$68.8K |
|
2529
SFL Corp
SFL
$1.06B
| $304K | ﹤0.01% |
21,187
-13,695
| -39% | -$197K |
|
|
SIEN
2530
DELISTED
Sientra, Inc.
SIEN
| $304K | ﹤0.01% |
3,152
+1,803
| +134% | +$174K |
|
2531
iShares MSCI BIC ETF
BKF
$94.5M
| $303K | ﹤0.01% |
6,555
| – | – |
|
2532
Evertec
EVTC
$2.12B
| $303K | ﹤0.01% |
18,569
-166,707
| -90% | -$2.72M |
|
|
CORE
2533
DELISTED
Core Mark Holding Co., Inc.
CORE
| $303K | ﹤0.01% |
14,285
+4,569
| +47% | +$96.9K |
|
2534
LivePerson
LPSN
$76.7M
| $302K | ﹤0.01% |
18,445
+4,383
| +31% | +$71.8K |
|
|
AYR
2535
DELISTED
Aircastle Limited
AYR
| $302K | ﹤0.01% |
15,186
+828
| +6% | +$16.5K |
|
|
BVH
2536
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $300K | ﹤0.01% |
6,531
+6,503
| +23,225% | +$299K |
|
|
AMRS
2537
DELISTED
Amyris Inc.
AMRS
| $300K | ﹤0.01% |
44,950
+44,801
| +30,068% | +$299K |
|
|
RPXC
2538
DELISTED
RPX Corporation
RPXC
| $300K | ﹤0.01% |
28,007
+20,716
| +284% | +$222K |
|
|
VJET
2539
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $297K | ﹤0.01% |
17,332
+17,314
| +96,189% | +$297K |
|
2540
Akebia Therapeutics
AKBA
$774M
| $296K | ﹤0.01% |
31,145
+13,161
| +73% | +$125K |
|
|
BKI
2541
DELISTED
Black Knight, Inc. Common Stock
BKI
| $296K | ﹤0.01% |
6,286
-27,607
| -81% | -$1.3M |
|
2542
America Movil
AMX
$61.7B
| $294K | ﹤0.01% |
15,392
-9,026
| -37% | -$172K |
|
|
LGMK
2543
DELISTED
LogicMark
LGMK
| $294K | ﹤0.01% |
+30
| New | +$294K |
|
|
AVX
2544
DELISTED
AVX Corporation
AVX
| $294K | ﹤0.01% |
17,758
+5,246
| +42% | +$86.9K |
|
|
DESP
2545
DELISTED
Despegar.com
DESP
| $292K | ﹤0.01% |
+9,320
| New | +$292K |
|
2546
Equinor
EQNR
$61.9B
| $291K | ﹤0.01% |
12,276
+11,566
| +1,629% | +$274K |
|
2547
Iovance Biotherapeutics
IOVA
$825M
| $291K | ﹤0.01% |
17,261
-18,538
| -52% | -$313K |
|
|
AQUA
2548
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $291K | ﹤0.01% |
13,653
+6,062
| +80% | +$129K |
|
2549
ATN International
ATNI
$237M
| $290K | ﹤0.01% |
4,862
+2,093
| +76% | +$125K |
|
2550
CTS Corp
CTS
$1.24B
| $290K | ﹤0.01% |
10,655
+4,503
| +73% | +$123K |
|