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 | |
|---|---|---|---|---|---|---|
2651
Cato Corp
CATO
$90.1M
| $247K | ﹤0.01% |
16,769
+12,924
| +336% | +$190K |
|
2652
Telecom Argentina
TEO
$3.14B
| $247K | ﹤0.01% |
7,875
+7,724
| +5,115% | +$242K |
|
|
FTSI
2653
DELISTED
FTS International, Inc. Common Stock
FTSI
| $247K | ﹤0.01% |
+673
| New | +$247K |
|
|
HIVE
2654
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $247K | ﹤0.01% |
61,561
+51,831
| +533% | +$208K |
|
2655
Ameresco
AMRC
$1.5B
| $246K | ﹤0.01% |
18,854
+15,891
| +536% | +$207K |
|
|
NPKI
2656
NPK International Inc.
NPKI
$919M
| $245K | ﹤0.01% |
30,335
-48,359
| -61% | -$391K |
|
|
MFGP
2657
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $245K | ﹤0.01% |
14,507
-26,264
| -64% | -$444K |
|
2658
Modine Manufacturing
MOD
$8.05B
| $244K | ﹤0.01% |
11,538
-5,428
| -32% | -$115K |
|
2659
Silicon Laboratories
SLAB
$4.41B
| $244K | ﹤0.01% |
2,716
-1,713
| -39% | -$154K |
|
2660
CVR Energy
CVI
$3.34B
| $243K | ﹤0.01% |
8,045
+5,410
| +205% | +$163K |
|
|
HIO
2661
Western Asset High Income Opportunity Fund
HIO
$381M
| $243K | ﹤0.01% |
50,590
| – | – |
|
2662
NL Industries
NL
$297M
| $243K | ﹤0.01% |
30,947
+29,418
| +1,924% | +$231K |
|
|
QUOT
2663
DELISTED
Quotient Technology Inc
QUOT
| $243K | ﹤0.01% |
18,602
-2,233
| -11% | -$29.2K |
|
|
EPZM
2664
DELISTED
Epizyme, Inc
EPZM
| $243K | ﹤0.01% |
13,711
-16,844
| -55% | -$299K |
|
2665
W&T Offshore
WTI
$268M
| $241K | ﹤0.01% |
54,373
+27,120
| +100% | +$120K |
|
|
XENT
2666
DELISTED
Intersect ENT, Inc
XENT
| $241K | ﹤0.01% |
6,125
-20,133
| -77% | -$792K |
|
2667
AMC Entertainment Holdings
AMC
$1.49B
| $240K | ﹤0.01% |
1,714
+524
| +44% | +$73.4K |
|
2668
Phibro Animal Health
PAHC
$1.58B
| $240K | ﹤0.01% |
6,059
-1,176
| -16% | -$46.6K |
|
|
EGLE
2669
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $240K | ﹤0.01% |
6,944
+3,749
| +117% | +$130K |
|
|
WBK
2670
DELISTED
Westpac Banking Corporation
WBK
| $240K | ﹤0.01% |
+10,822
| New | +$240K |
|
|
EGRX
2671
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $238K | ﹤0.01% |
4,546
-13,737
| -75% | -$719K |
|
2672
Quanex
NX
$699M
| $237K | ﹤0.01% |
13,634
+5,059
| +59% | +$87.9K |
|
2673
Titan International
TWI
$558M
| $237K | ﹤0.01% |
18,713
+10,090
| +117% | +$128K |
|
2674
Horizon Bancorp
HBNC
$826M
| $236K | ﹤0.01% |
11,789
+6,321
| +116% | +$127K |
|
2675
Mistras Group
MG
$300M
| $236K | ﹤0.01% |
12,488
+9,745
| +355% | +$184K |
|