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 | |
|---|---|---|---|---|---|---|
|
SHYF
2626
DELISTED
The Shyft Group
SHYF
| $256K | ﹤0.01% |
14,904
+9,206
| +162% | +$158K |
|
|
XXII
2627
22nd Century Group
XXII
$6.62M
| – | – |
-1
| Closed | -$1.15M |
|
2628
Stride
LRN
$6.08B
| $255K | ﹤0.01% |
18,039
+11,889
| +193% | +$168K |
|
2629
Viper Energy
VNOM
$6.44B
| $255K | ﹤0.01% |
10,035
-1,600
| -14% | -$40.7K |
|
|
CYS
2630
DELISTED
CYS Investments Inc.
CYS
| $255K | ﹤0.01% |
37,975
-37,114
| -49% | -$249K |
|
2631
FerroAtlántica
GSM
$774M
| $254K | ﹤0.01% |
23,624
-7,605
| -24% | -$81.8K |
|
2632
Senseonics Holdings
SENS
$366M
| $254K | ﹤0.01% |
84,600
-87,488
| -51% | -$263K |
|
|
XIN
2633
DELISTED
Xinyuan Real Estate
XIN
| $254K | ﹤0.01% |
4,814
-2,748
| -36% | -$145K |
|
|
IPHS
2634
DELISTED
Innophos Holdings, Inc.
IPHS
| $254K | ﹤0.01% |
6,309
+1,046
| +20% | +$42.1K |
|
|
GHDX
2635
DELISTED
Genomic Health, Inc.
GHDX
| $254K | ﹤0.01% |
8,099
+4,835
| +148% | +$152K |
|
|
NSM
2636
DELISTED
Nationstar Mortgage Holdings
NSM
| $254K | ﹤0.01% |
14,209
-54,881
| -79% | -$981K |
|
2637
DMC Global
BOOM
$150M
| $253K | ﹤0.01% |
9,442
-6,848
| -42% | -$183K |
|
2638
Center Bancorp
CNOB
$1.26B
| $253K | ﹤0.01% |
8,811
+3,944
| +81% | +$113K |
|
2639
DXP Enterprises
DXPE
$1.82B
| $253K | ﹤0.01% |
6,495
+3,996
| +160% | +$156K |
|
|
UN
2640
DELISTED
Unilever NV New York Registry Shares
UN
| $253K | ﹤0.01% |
4,493
-89,881
| -95% | -$5.06M |
|
|
HCCI
2641
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $252K | ﹤0.01% |
10,704
+1,821
| +20% | +$42.9K |
|
|
CSII
2642
DELISTED
Cardiovascular Systems, Inc.
CSII
| $252K | ﹤0.01% |
11,486
-777
| -6% | -$17K |
|
|
MZOR
2643
DELISTED
Mazor Robotics Ltd.
MZOR
| $252K | ﹤0.01% |
4,100
+4,049
| +7,939% | +$249K |
|
|
COBZ
2644
DELISTED
CoBiz Financial,Inc
COBZ
| $252K | ﹤0.01% |
12,820
-3,592
| -22% | -$70.6K |
|
2645
CRA International
CRAI
$1.35B
| $251K | ﹤0.01% |
4,820
+3,134
| +186% | +$163K |
|
|
XOXO
2646
DELISTED
Xo Group Inc
XOXO
| $251K | ﹤0.01% |
12,091
+7,131
| +144% | +$148K |
|
2647
Kratos Defense & Security Solutions
KTOS
$12.9B
| $250K | ﹤0.01% |
24,423
-230
| -0.9% | -$2.35K |
|
|
NXEO
2648
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $249K | ﹤0.01% |
23,298
+131
| +0.6% | +$1.4K |
|
2649
Omeros
OMER
$274M
| $248K | ﹤0.01% |
22,292
+13,645
| +158% | +$152K |
|
|
NGHC
2650
DELISTED
National General Holdings Corp
NGHC
| $248K | ﹤0.01% |
10,212
-4,467
| -30% | -$108K |
|