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 | |
|---|---|---|---|---|---|---|
2726
Clearwater Paper
CLW
$351M
| $212K | ﹤0.01% |
5,429
-20,215
| -79% | -$789K |
|
2727
Northfield Bancorp
NFBK
$473M
| $212K | ﹤0.01% |
13,612
+6,783
| +99% | +$106K |
|
|
LL
2728
DELISTED
LL Flooring Holdings, Inc.
LL
| $212K | ﹤0.01% |
8,865
+1,804
| +26% | +$43.1K |
|
|
ORIT
2729
DELISTED
Oritani Financial Corp. New
ORIT
| $212K | ﹤0.01% |
13,805
+7,530
| +120% | +$116K |
|
2730
Eldorado Gold
EGO
$5.54B
| $211K | ﹤0.01% |
50,394
+49,246
| +4,290% | +$206K |
|
2731
National Healthcare
NHC
$1.79B
| $211K | ﹤0.01% |
3,527
+329
| +10% | +$19.7K |
|
2732
Novavax
NVAX
$1.39B
| $211K | ﹤0.01% |
5,044
+1,454
| +41% | +$60.8K |
|
2733
United Parks & Resorts
PRKS
$2.8B
| $211K | ﹤0.01% |
14,202
-40,939
| -74% | -$608K |
|
|
SN
2734
DELISTED
Sanchez Energy Corporation
SN
| $211K | ﹤0.01% |
67,221
-130,886
| -66% | -$411K |
|
2735
Hackett Group
HCKT
$570M
| $210K | ﹤0.01% |
13,078
+2,157
| +20% | +$34.6K |
|
2736
National Presto Industries
NPK
$832M
| $210K | ﹤0.01% |
2,232
+748
| +50% | +$70.4K |
|
|
FLXN
2737
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $210K | ﹤0.01% |
9,323
+4,124
| +79% | +$92.9K |
|
2738
SoundThinking
SSTI
$157M
| $209K | ﹤0.01% |
+7,900
| New | +$209K |
|
2739
TIM SA
TIMB
$10.4B
| $209K | ﹤0.01% |
9,647
+2,671
| +38% | +$57.9K |
|
2740
Americold
COLD
$3.92B
| $208K | ﹤0.01% |
+10,887
| New | +$208K |
|
2741
Blue Bird Corp
BLBD
$1.84B
| $207K | ﹤0.01% |
8,731
+7,252
| +490% | +$172K |
|
2742
Tantech Holdings
TANH
$3.21M
| $207K | ﹤0.01% |
+8
| New | +$207K |
|
2743
Cable One
CABO
$961M
| $206K | ﹤0.01% |
300
-6,317
| -95% | -$4.34M |
|
|
ORBC
2744
DELISTED
ORBCOMM, Inc.
ORBC
| $206K | ﹤0.01% |
21,976
+1,394
| +7% | +$13.1K |
|
|
NWLI
2745
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $205K | ﹤0.01% |
674
+15
| +2% | +$4.56K |
|
|
PVLA
2746
Palvella Therapeutics, Inc. Common Stock
PVLA
$603M
| $204K | ﹤0.01% |
373
+282
| +310% | +$154K |
|
2747
REX American Resources
REX
$503M
| $203K | ﹤0.01% |
8,430
-22,194
| -72% | -$534K |
|
2748
STMicroelectronics
STM
$24.3B
| $203K | ﹤0.01% |
9,099
+7,823
| +613% | +$175K |
|
|
HABT
2749
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $203K | ﹤0.01% |
23,131
+14,662
| +173% | +$129K |
|
2750
STAAR Surgical
STAA
$1.35B
| $202K | ﹤0.01% |
13,707
-4,968
| -27% | -$73.2K |
|