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 | |
|---|---|---|---|---|---|---|
|
KTWO
2851
DELISTED
K2M Group Holdings, Inc
KTWO
| $163K | ﹤0.01% |
8,653
+2,115
| +32% | +$39.8K |
|
2852
Digital Turbine
APPS
$564M
| $162K | ﹤0.01% |
+80,353
| New | +$162K |
|
2853
Community Trust Bancorp
CTBI
$1.01B
| $162K | ﹤0.01% |
3,581
+951
| +36% | +$43K |
|
2854
Harmony Gold Mining
HMY
$9.26B
| $162K | ﹤0.01% |
67,915
-42,051
| -38% | -$100K |
|
2855
Johnson Outdoors
JOUT
$425M
| $162K | ﹤0.01% |
2,623
-5,447
| -67% | -$336K |
|
|
RCM
2856
DELISTED
R1 RCM Inc. Common Stock
RCM
| $162K | ﹤0.01% |
22,693
+5,640
| +33% | +$40.3K |
|
|
CRR
2857
DELISTED
Carbo Ceramics Inc.
CRR
| $162K | ﹤0.01% |
22,223
-87,020
| -80% | -$634K |
|
|
AXDX
2858
DELISTED
Accelerate Diagnostics
AXDX
| $161K | ﹤0.01% |
706
+293
| +71% | +$66.8K |
|
2859
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $161K | ﹤0.01% |
5,400
| – | – |
|
2860
NCS Multistage Holdings
NCSM
$122M
| $161K | ﹤0.01% |
537
-199
| -27% | -$59.7K |
|
2861
WESCO International
WCC
$10.4B
| $161K | ﹤0.01% |
2,598
-24,074
| -90% | -$1.49M |
|
|
VRAY
2862
DELISTED
ViewRay, Inc.
VRAY
| $161K | ﹤0.01% |
25,041
+20,189
| +416% | +$130K |
|
2863
Banco de Chile
BCH
$15B
| $160K | ﹤0.01% |
+4,883
| New | +$160K |
|
2864
Acushnet Holdings
GOLF
$4.33B
| $160K | ﹤0.01% |
6,950
+1,921
| +38% | +$44.2K |
|
2865
Kodak
KODK
$490M
| $159K | ﹤0.01% |
29,837
-16,725
| -36% | -$89.1K |
|
2866
Stock Yards Bancorp
SYBT
$2.19B
| $159K | ﹤0.01% |
4,540
+877
| +24% | +$30.7K |
|
2867
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $159K | ﹤0.01% |
7,000
| – | – |
|
|
HSKA
2868
DELISTED
Heska Corp
HSKA
| $159K | ﹤0.01% |
2,015
+121
| +6% | +$9.55K |
|
2869
German American Bancorp
GABC
$1.52B
| $158K | ﹤0.01% |
4,755
+1,266
| +36% | +$42.1K |
|
2870
QCR Holdings
QCRH
$1.32B
| $158K | ﹤0.01% |
3,514
+1,592
| +83% | +$71.6K |
|
2871
Sonic Automotive
SAH
$2.67B
| $158K | ﹤0.01% |
8,358
-7,463
| -47% | -$141K |
|
|
TTOO
2872
DELISTED
T2 Biosystems, Inc
TTOO
| $158K | ﹤0.01% |
5
-2
| -29% | -$63.2K |
|
|
BNFT
2873
DELISTED
Benefitfocus, Inc.
BNFT
| $158K | ﹤0.01% |
6,510
+328
| +5% | +$7.96K |
|
2874
Commercial Vehicle Group
CVGI
$69.5M
| $157K | ﹤0.01% |
20,216
+14,246
| +239% | +$111K |
|
2875
Evogene
EVGN
$10.5M
| $157K | ﹤0.01% |
4,933
| – | – |
|