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 | |
|---|---|---|---|---|---|---|
2901
MarineMax
HZO
$551M
| $148K | ﹤0.01% |
7,593
+74
| +1% | +$1.44K |
|
2902
Ambev
ABEV
$36.8B
| $147K | ﹤0.01% |
20,289
+4,173
| +26% | +$30.2K |
|
2903
Ares Management
ARES
$39.3B
| $147K | ﹤0.01% |
6,865
+1,847
| +37% | +$39.6K |
|
|
TGH
2904
DELISTED
Textainer Group Holdings limited
TGH
| $147K | ﹤0.01% |
8,662
-2,573
| -23% | -$43.7K |
|
|
EGL
2905
DELISTED
Engility Holdings, Inc.
EGL
| $147K | ﹤0.01% |
6,014
+3,082
| +105% | +$75.3K |
|
2906
Acacia Research
ACTG
$319M
| $146K | ﹤0.01% |
41,881
+33,602
| +406% | +$117K |
|
2907
Rapid7
RPD
$1.26B
| $146K | ﹤0.01% |
5,718
+2,327
| +69% | +$59.4K |
|
|
TPCO
2908
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $146K | ﹤0.01% |
8,915
-1,702
| -16% | -$27.9K |
|
2909
Alamos Gold
AGI
$13.2B
| $145K | ﹤0.01% |
27,727
+15,528
| +127% | +$81.2K |
|
|
SAFE
2910
Safehold
SAFE
$1.18B
| $145K | ﹤0.01% |
2,934
-5,290
| -64% | -$261K |
|
2911
Savara
SVRA
$622M
| $145K | ﹤0.01% |
15,805
-8,900
| -36% | -$81.7K |
|
|
AVID
2912
DELISTED
Avid Technology Inc
AVID
| $145K | ﹤0.01% |
31,853
+21,123
| +197% | +$96.2K |
|
2913
InflaRx
IFRX
$79.9M
| $144K | ﹤0.01% |
+5,000
| New | +$144K |
|
|
TGB
2914
Taseko Mines
TGB
$1.16B
| $144K | ﹤0.01% |
+124,900
| New | +$144K |
|
|
HAYN
2915
DELISTED
Haynes International, Inc.
HAYN
| $144K | ﹤0.01% |
3,860
+1,676
| +77% | +$62.5K |
|
|
ZYNE
2916
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $143K | ﹤0.01% |
16,494
+6,944
| +73% | +$60.2K |
|
|
ELVT
2917
DELISTED
Elevate Credit, Inc.
ELVT
| $143K | ﹤0.01% |
20,211
-8,236
| -29% | -$58.3K |
|
|
NCOM
2918
DELISTED
National Commerce Corporation
NCOM
| $143K | ﹤0.01% |
3,293
+1,390
| +73% | +$60.4K |
|
2919
China Yuchai International
CYD
$1.54B
| $142K | ﹤0.01% |
6,686
-12,967
| -66% | -$275K |
|
|
FLIC
2920
DELISTED
First of Long Island Corp
FLIC
| $142K | ﹤0.01% |
5,194
+1,362
| +36% | +$37.2K |
|
2921
Tredegar Corp
TG
$279M
| $142K | ﹤0.01% |
7,906
+3,807
| +93% | +$68.4K |
|
|
FMSA
2922
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $141K | ﹤0.01% |
33,223
-118,475
| -78% | -$503K |
|
|
AGS
2923
DELISTED
PlayAGS
AGS
| $140K | ﹤0.01% |
+5,993
| New | +$140K |
|
2924
BioCryst Pharmaceuticals
BCRX
$1.62B
| $140K | ﹤0.01% |
29,474
+5,801
| +25% | +$27.6K |
|
2925
Erie Indemnity
ERIE
$16.8B
| $140K | ﹤0.01% |
1,186
-213
| -15% | -$25.1K |
|