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 | |
|---|---|---|---|---|---|---|
2676
Donnelley Financial Solutions
DFIN
$1.47B
| $235K | ﹤0.01% |
13,778
+5,185
| +60% | +$88.4K |
|
2677
HealthStream
HSTM
$860M
| $235K | ﹤0.01% |
9,444
+2,958
| +46% | +$73.6K |
|
2678
The RMR Group
RMR
$292M
| $235K | ﹤0.01% |
3,358
+1,627
| +94% | +$114K |
|
2679
iShares S&P 500 Growth ETF
IVW
$65.8B
| $234K | ﹤0.01% |
6,024
+1,808
| +43% | +$70.2K |
|
2680
Tandem Diabetes Care
TNDM
$840M
| $234K | ﹤0.01% |
47,100
+20,300
| +76% | +$101K |
|
|
ADSW
2681
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $234K | ﹤0.01% |
10,483
-11,411
| -52% | -$255K |
|
2682
Ceragon Networks
CRNT
$200M
| $233K | ﹤0.01% |
+86,600
| New | +$233K |
|
|
ATRI
2683
DELISTED
Atrion Corp
ATRI
| $232K | ﹤0.01% |
368
-182
| -33% | -$115K |
|
|
MRNS
2684
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $232K | ﹤0.01% |
+15,125
| New | +$232K |
|
|
MNR
2685
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $232K | ﹤0.01% |
15,415
+4,136
| +37% | +$62.2K |
|
2686
First Majestic Silver
AG
$5.07B
| $231K | ﹤0.01% |
37,794
-168,175
| -82% | -$1.03M |
|
2687
Vuzix
VUZI
$172M
| $231K | ﹤0.01% |
42,156
+32,901
| +355% | +$180K |
|
2688
Golden Entertainment
GDEN
$638M
| $230K | ﹤0.01% |
9,932
+7,935
| +397% | +$184K |
|
|
BMTC
2689
DELISTED
Bryn Mawr Bank Corp
BMTC
| $230K | ﹤0.01% |
5,229
+1,865
| +55% | +$82K |
|
|
ACHN
2690
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $230K | ﹤0.01% |
62,298
+20,547
| +49% | +$75.9K |
|
2691
CarGurus
CARG
$3.6B
| $229K | ﹤0.01% |
5,959
-1,547
| -21% | -$59.5K |
|
2692
Hamilton Lane
HLNE
$6.48B
| $229K | ﹤0.01% |
6,139
+350
| +6% | +$13.1K |
|
2693
AppFolio
APPF
$9.9B
| $228K | ﹤0.01% |
5,588
-1,064
| -16% | -$43.4K |
|
2694
First Hawaiian
FHB
$3.13B
| $228K | ﹤0.01% |
8,187
-2,386
| -23% | -$66.4K |
|
2695
Geron
GERN
$798M
| $228K | ﹤0.01% |
53,735
-1,883
| -3% | -$7.99K |
|
|
ITCI
2696
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $228K | ﹤0.01% |
10,809
-19,758
| -65% | -$417K |
|
|
ERN
2697
DELISTED
Erin Energy Corp
ERN
| $228K | ﹤0.01% |
62,394
-90
| -0.1% | -$329 |
|
|
NGD
2698
New Gold Inc
NGD
$5.09B
| $227K | ﹤0.01% |
88,412
-96,414
| -52% | -$248K |
|
2699
Nokia
NOK
$24.8B
| $226K | ﹤0.01% |
41,404
+11,266
| +37% | +$61.5K |
|
2700
Sibanye-Stillwater
SBSW
$6.1B
| $226K | ﹤0.01% |
58,645
+50,325
| +605% | +$194K |
|