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 | |
|---|---|---|---|---|---|---|
|
RFP
2751
DELISTED
Resolute Forest Products Inc.
RFP
| $202K | ﹤0.01% |
24,300
-3,467
| -12% | -$28.8K |
|
|
PDLI
2752
DELISTED
PDL BioPharma, Inc.
PDLI
| $202K | ﹤0.01% |
68,745
+7,246
| +12% | +$21.3K |
|
2753
HEICO
HEI
$44.9B
| $201K | ﹤0.01% |
2,891
-23,173
| -89% | -$1.61M |
|
2754
Sterling Infrastructure
STRL
$9.72B
| $200K | ﹤0.01% |
17,473
-70,693
| -80% | -$809K |
|
2755
Telkom Indonesia
TLK
$19.7B
| $200K | ﹤0.01% |
+7,578
| New | +$200K |
|
|
EBSB
2756
DELISTED
Meridian Bancorp, Inc.
EBSB
| $200K | ﹤0.01% |
9,937
+1,720
| +21% | +$34.6K |
|
|
HUD
2757
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $200K | ﹤0.01% |
+12,604
| New | +$200K |
|
2758
Heritage Commerce
HTBK
$616M
| $199K | ﹤0.01% |
12,070
-907
| -7% | -$15K |
|
2759
Lineage Cell Therapeutics
LCTX
$315M
| $199K | ﹤0.01% |
84,507
+4,914
| +6% | +$11.6K |
|
2760
Murphy USA
MUSA
$7.71B
| $199K | ﹤0.01% |
2,729
-17,841
| -87% | -$1.3M |
|
2761
UNIFI
UFI
$84.6M
| $199K | ﹤0.01% |
5,467
+2,990
| +121% | +$109K |
|
|
OLP
2762
One Liberty Properties
OLP
$492M
| $198K | ﹤0.01% |
8,929
+6,644
| +291% | +$147K |
|
|
KDMN
2763
DELISTED
Kadmon Holdings, Inc.
KDMN
| $198K | ﹤0.01% |
46,585
-12,915
| -22% | -$54.9K |
|
|
LINU
2764
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
| $198K | ﹤0.01% |
136,706
+56,049
| +69% | +$81.2K |
|
2765
Forrester Research
FORR
$200M
| $196K | ﹤0.01% |
4,744
+287
| +6% | +$11.9K |
|
|
VCRA
2766
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $196K | ﹤0.01% |
8,414
-42,376
| -83% | -$987K |
|
2767
Matrix Service
MTRX
$359M
| $195K | ﹤0.01% |
14,246
+6,461
| +83% | +$88.4K |
|
|
SWIR
2768
DELISTED
Sierra Wireless
SWIR
| $194K | ﹤0.01% |
11,745
-23,892
| -67% | -$395K |
|
2769
CASI Pharmaceuticals
CASI
$31.1M
| $193K | ﹤0.01% |
4,620
-2,052
| -31% | -$85.7K |
|
|
ENBL
2770
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $193K | ﹤0.01% |
14,084
-25,081
| -64% | -$344K |
|
|
EEQ
2771
DELISTED
Enbridge Energy Management Llc
EEQ
| $193K | ﹤0.01% |
22,645
-3,507
| -13% | -$29.9K |
|
|
ALBO
2772
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $192K | ﹤0.01% |
5,893
-807
| -12% | -$26.3K |
|
|
CTIC
2773
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $192K | ﹤0.01% |
49,324
+48,802
| +9,349% | +$190K |
|
|
SVA
2774
DELISTED
Sinovac Biotech, Ltd
SVA
| $192K | ﹤0.01% |
22,300
-2,100
| -9% | -$18.1K |
|
|
UBA
2775
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $190K | ﹤0.01% |
9,816
+1,739
| +22% | +$33.7K |
|