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 | |
|---|---|---|---|---|---|---|
2776
e.l.f. Beauty
ELF
$8.55B
| $189K | ﹤0.01% |
9,779
+6,488
| +197% | +$125K |
|
|
CNCE
2777
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $189K | ﹤0.01% |
8,263
-12,419
| -60% | -$284K |
|
2778
Gold Resource Corp
GORO
$124M
| $188K | ﹤0.01% |
41,799
+29,988
| +254% | +$135K |
|
|
SBBP
2779
DELISTED
Strongbridge Biopharma plc.
SBBP
| $188K | ﹤0.01% |
21,109
+17,125
| +430% | +$153K |
|
2780
Lennar Class B
LEN.B
$33.4B
| $187K | ﹤0.01% |
4,109
-5,585
| -58% | -$254K |
|
2781
Champion Homes, Inc.
SKY
$4.45B
| $187K | ﹤0.01% |
+8,500
| New | +$187K |
|
2782
Waterstone Financial
WSBF
$283M
| $187K | ﹤0.01% |
10,810
+6,331
| +141% | +$110K |
|
|
LION
2783
DELISTED
Fidelity Southern Corporation
LION
| $187K | ﹤0.01% |
8,083
+4,337
| +116% | +$100K |
|
2784
Invesco DB Base Metals Fund
DBB
$126M
| $186K | ﹤0.01% |
10,214
+501
| +5% | +$9.12K |
|
2785
Heritage Financial
HFWA
$823M
| $186K | ﹤0.01% |
6,107
-5,086
| -45% | -$155K |
|
|
ORC
2786
Orchid Island Capital
ORC
$1.05B
| $186K | ﹤0.01% |
5,029
+2,066
| +70% | +$76.4K |
|
2787
Metallus
MTUS
$707M
| $186K | ﹤0.01% |
12,226
+4,734
| +63% | +$72K |
|
|
SFUN
2788
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $186K | ﹤0.01% |
722
+677
| +1,504% | +$174K |
|
2789
Big 5 Sporting Goods
BGFV
$32.8M
| $185K | ﹤0.01% |
25,418
+4,692
| +23% | +$34.2K |
|
2790
Byline Bancorp
BY
$1.31B
| $185K | ﹤0.01% |
8,079
+7,028
| +669% | +$161K |
|
2791
Marcus Corp
MCS
$503M
| $185K | ﹤0.01% |
6,106
-168
| -3% | -$5.09K |
|
2792
Titan Machinery
TITN
$457M
| $185K | ﹤0.01% |
7,827
+4,381
| +127% | +$104K |
|
2793
Select Water Solutions
WTTR
$984M
| $185K | ﹤0.01% |
14,665
+5,329
| +57% | +$67.2K |
|
2794
Fate Therapeutics
FATE
$110M
| $184K | ﹤0.01% |
18,805
+12,577
| +202% | +$123K |
|
2795
Global Industrial
GIC
$1.42B
| $184K | ﹤0.01% |
6,432
+4,512
| +235% | +$129K |
|
2796
John B. Sanfilippo & Son
JBSS
$759M
| $184K | ﹤0.01% |
3,182
-4,007
| -56% | -$232K |
|
2797
Ocular Therapeutix
OCUL
$2.18B
| $184K | ﹤0.01% |
28,262
+24,148
| +587% | +$157K |
|
2798
Washington Trust Bancorp
WASH
$562M
| $184K | ﹤0.01% |
3,420
+843
| +33% | +$45.4K |
|
2799
iShares MSCI Malaysia ETF
EWM
$249M
| $183K | ﹤0.01% |
5,051
| – | – |
|
2800
Glaukos
GKOS
$4.73B
| $183K | ﹤0.01% |
5,942
-1,679
| -22% | -$51.7K |
|