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 | |
|---|---|---|---|---|---|---|
2551
Intrepid Potash
IPI
$389M
| $290K | ﹤0.01% |
7,954
-2,964
| -27% | -$108K |
|
|
AKCA
2552
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $290K | ﹤0.01% |
11,312
+8,934
| +376% | +$229K |
|
2553
Cannae Holdings
CNNE
$1.11B
| $288K | ﹤0.01% |
15,265
-10,397
| -41% | -$196K |
|
2554
FB Financial Corp
FBK
$2.83B
| $288K | ﹤0.01% |
7,094
+1,241
| +21% | +$50.4K |
|
|
AD
2555
Array Digital Infrastructure, Inc.
AD
$4.35B
| $288K | ﹤0.01% |
7,178
+2,256
| +46% | +$90.5K |
|
|
NPTN
2556
DELISTED
NEOPHOTONICS CORP
NPTN
| $288K | ﹤0.01% |
42,139
+23,316
| +124% | +$159K |
|
2557
MasterCraft Boat Holdings
MCFT
$368M
| $286K | ﹤0.01% |
11,363
-2,803
| -20% | -$70.6K |
|
2558
Theravance Biopharma
TBPH
$719M
| $286K | ﹤0.01% |
11,825
+2,933
| +33% | +$70.9K |
|
|
FTR
2559
DELISTED
Frontier Communications Corp.
FTR
| $285K | ﹤0.01% |
38,444
+24,635
| +178% | +$183K |
|
2560
Immersion
IMMR
$228M
| $284K | ﹤0.01% |
23,661
+15,650
| +195% | +$188K |
|
|
FFG
2561
DELISTED
FBL Financial Group
FFG
| $284K | ﹤0.01% |
4,087
+2,451
| +150% | +$170K |
|
2562
MongoDB
MDB
$26.5B
| $283K | ﹤0.01% |
+6,510
| New | +$283K |
|
|
PENG
2563
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $283K | ﹤0.01% |
11,304
-518,972
| -98% | -$13M |
|
2564
TriCo Bancshares
TCBK
$1.46B
| $282K | ﹤0.01% |
7,553
-347
| -4% | -$13K |
|
|
LABL
2565
DELISTED
Multi-Color Corp
LABL
| $282K | ﹤0.01% |
4,269
+1,657
| +63% | +$109K |
|
|
KNL
2566
DELISTED
Knoll, Inc.
KNL
| $281K | ﹤0.01% |
13,926
+2,771
| +25% | +$55.9K |
|
2567
Axogen
AXGN
$752M
| $280K | ﹤0.01% |
7,660
+3,269
| +74% | +$119K |
|
2568
Trustco Bank Corp NY
TRST
$727M
| $280K | ﹤0.01% |
6,623
+2,332
| +54% | +$98.6K |
|
2569
Cohu
COHU
$987M
| $279K | ﹤0.01% |
12,216
-12,490
| -51% | -$285K |
|
|
GMS
2570
DELISTED
GMS Inc
GMS
| $279K | ﹤0.01% |
9,132
-5,749
| -39% | -$176K |
|
2571
Ryerson Holding
RYI
$743M
| $279K | ﹤0.01% |
34,290
+31,754
| +1,252% | +$258K |
|
2572
Tucows
TCX
$207M
| $279K | ﹤0.01% |
4,996
-7,465
| -60% | -$417K |
|
|
ALTR
2573
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $279K | ﹤0.01% |
8,900
+4,910
| +123% | +$154K |
|
|
ADMS
2574
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $279K | ﹤0.01% |
11,692
+9,319
| +393% | +$222K |
|
|
CHUBK
2575
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $279K | ﹤0.01% |
12,394
+5,708
| +85% | +$128K |
|