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 | |
|---|---|---|---|---|---|---|
2926
Peapack-Gladstone Financial
PGC
$516M
| $140K | ﹤0.01% |
4,187
-547
| -12% | -$18.3K |
|
|
PTN
2927
DELISTED
Palatin Technologies
PTN
| $140K | ﹤0.01% |
5,136
-644
| -11% | -$17.6K |
|
2928
Unitil
UTL
$813M
| $140K | ﹤0.01% |
3,029
-608
| -17% | -$28.1K |
|
|
BFX
2929
DELISTED
BowFlex Inc.
BFX
| $140K | ﹤0.01% |
10,443
-46,021
| -82% | -$617K |
|
|
KBAL
2930
DELISTED
Kimball International
KBAL
| $140K | ﹤0.01% |
8,212
-8,223
| -50% | -$140K |
|
|
EIGI
2931
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $140K | ﹤0.01% |
18,996
+7,485
| +65% | +$55.2K |
|
|
DERM
2932
DELISTED
Dermira, Inc.
DERM
| $140K | ﹤0.01% |
17,499
+6,454
| +58% | +$51.6K |
|
|
CVRR
2933
DELISTED
CVR Refining, LP
CVRR
| $140K | ﹤0.01% |
10,723
-1,797
| -14% | -$23.5K |
|
2934
Central Garden & Pet
CENT
$2.23B
| $139K | ﹤0.01% |
4,031
+38
| +1% | +$1.31K |
|
2935
1-800-Flowers.com
FLWS
$334M
| $139K | ﹤0.01% |
11,791
+5,983
| +103% | +$70.5K |
|
2936
International Seaways
INSW
$2.42B
| $139K | ﹤0.01% |
7,946
-9,858
| -55% | -$172K |
|
|
WIN
2937
DELISTED
Windstream Holdings Inc
WIN
| $138K | ﹤0.01% |
19,360
+5,271
| +37% | +$37.6K |
|
|
TERP
2938
DELISTED
TerraForm Power, Inc
TERP
| $138K | ﹤0.01% |
12,844
-1,743
| -12% | -$18.7K |
|
|
CHCT
2939
Community Healthcare Trust
CHCT
$432M
| $137K | ﹤0.01% |
5,299
-67,912
| -93% | -$1.76M |
|
2940
Diamond Hill
DHIL
$382M
| $137K | ﹤0.01% |
661
-154
| -19% | -$31.9K |
|
2941
TETRA Technologies
TTI
$677M
| $137K | ﹤0.01% |
36,334
+11,664
| +47% | +$44K |
|
|
CZZ
2942
DELISTED
Cosan Limited
CZZ
| $137K | ﹤0.01% |
13,232
+5,492
| +71% | +$56.9K |
|
|
MXWL
2943
DELISTED
Maxwell Technologies Inc
MXWL
| $137K | ﹤0.01% |
22,920
+16,312
| +247% | +$97.5K |
|
2944
Cross Country Healthcare
CCRN
$430M
| $136K | ﹤0.01% |
12,283
+6,665
| +119% | +$73.8K |
|
2945
NN Inc
NNBR
$114M
| $136K | ﹤0.01% |
5,643
+1,345
| +31% | +$32.4K |
|
2946
Alto Ingredients
ALTO
$90.6M
| $135K | ﹤0.01% |
45,158
+37,476
| +488% | +$112K |
|
2947
Live Oak Bancshares
LOB
$1.66B
| $135K | ﹤0.01% |
4,835
-63
| -1% | -$1.76K |
|
2948
TTEC Holdings
TTEC
$178M
| $135K | ﹤0.01% |
4,413
-9,896
| -69% | -$303K |
|
|
VRN
2949
DELISTED
Veren
VRN
| $135K | ﹤0.01% |
20,043
+1,752
| +10% | +$11.8K |
|
|
CHUY
2950
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $135K | ﹤0.01% |
5,135
+1,387
| +37% | +$36.5K |
|