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 | |
|---|---|---|---|---|---|---|
2876
Natera
NTRA
$24.1B
| $157K | ﹤0.01% |
16,974
+2,309
| +16% | +$21.4K |
|
|
ELGX
2877
DELISTED
Endologix Inc
ELGX
| $157K | ﹤0.01% |
3,701
+524
| +16% | +$22.2K |
|
|
FBC
2878
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $157K | ﹤0.01% |
4,422
-1,361
| -24% | -$48.3K |
|
2879
Assertio
ASRT
$91.1M
| $156K | ﹤0.01% |
5,886
+3,579
| +155% | +$94.9K |
|
2880
Caesarstone
CSTE
$51.5M
| $156K | ﹤0.01% |
7,916
-10,776
| -58% | -$212K |
|
2881
Flushing Financial
FFIC
$471M
| $156K | ﹤0.01% |
5,796
+1,319
| +29% | +$35.5K |
|
2882
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $156K | ﹤0.01% |
1,907
+198
| +12% | +$16.2K |
|
|
FPI
2883
Farmland Partners
FPI
$482M
| $155K | ﹤0.01% |
18,530
+9,034
| +95% | +$75.6K |
|
2884
Great Southern Bancorp
GSBC
$703M
| $155K | ﹤0.01% |
3,091
+1,369
| +80% | +$68.6K |
|
2885
Larimar Therapeutics
LRMR
$349M
| $155K | ﹤0.01% |
1,740
+1,739
| +173,900% | +$155K |
|
2886
First Bank
FRBA
$406M
| $154K | ﹤0.01% |
10,720
-5,480
| -34% | -$78.7K |
|
2887
FRP Holdings
FRPH
$475M
| $154K | ﹤0.01% |
5,534
+3,238
| +141% | +$90.1K |
|
2888
Kinsale Capital Group
KNSL
$10B
| $154K | ﹤0.01% |
3,001
-14,289
| -83% | -$733K |
|
2889
Pampa Energía
PAM
$3.27B
| $154K | ﹤0.01% |
2,578
+2,547
| +8,216% | +$152K |
|
2890
Freshpet
FRPT
$2.61B
| $153K | ﹤0.01% |
9,283
+5,253
| +130% | +$86.6K |
|
2891
Immunic
IMUX
$81.9M
| $153K | ﹤0.01% |
566
-229
| -29% | -$61.9K |
|
|
PFC
2892
DELISTED
Premier Financial Corp. Common Stock
PFC
| $153K | ﹤0.01% |
5,346
+1,474
| +38% | +$42.2K |
|
|
CLLS
2893
Cellectis
CLLS
$309M
| $152K | ﹤0.01% |
4,852
+52
| +1% | +$1.63K |
|
2894
Myers Industries
MYE
$600M
| $152K | ﹤0.01% |
7,232
+3,401
| +89% | +$71.5K |
|
2895
Tootsie Roll Industries
TR
$3.03B
| $151K | ﹤0.01% |
6,317
-7,533
| -54% | -$180K |
|
|
CSW
2896
CSW Industrials, Inc.
CSW
$4.14B
| $150K | ﹤0.01% |
3,339
+718
| +27% | +$32.3K |
|
2897
Haverty Furniture Companies
HVT
$380M
| $150K | ﹤0.01% |
7,433
+2,976
| +67% | +$60.1K |
|
|
HMHC
2898
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $150K | ﹤0.01% |
21,461
+587
| +3% | +$4.1K |
|
2899
Camden National
CAC
$674M
| $149K | ﹤0.01% |
3,353
+663
| +25% | +$29.5K |
|
|
FRGI
2900
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $149K | ﹤0.01% |
8,063
+3,879
| +93% | +$71.7K |
|