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 | |
|---|---|---|---|---|---|---|
|
GOOD
2976
Gladstone Commercial Corp
GOOD
$603M
| $126K | ﹤0.01% |
7,258
+1,967
| +37% | +$34.1K |
|
2977
Imperial Oil
IMO
$48.1B
| $126K | ﹤0.01% |
4,741
-7,069
| -60% | -$188K |
|
2978
Kimball Electronics
KE
$759M
| $126K | ﹤0.01% |
7,804
-14,506
| -65% | -$234K |
|
|
HEPA
2979
DELISTED
Hepion Pharmaceuticals
HEPA
| $125K | ﹤0.01% |
1
| – | – |
|
2980
Inovio Pharmaceuticals
INO
$116M
| $125K | ﹤0.01% |
2,211
-4,378
| -66% | -$248K |
|
2981
Motorcar Parts of America
MPAA
$310M
| $125K | ﹤0.01% |
5,864
+2,840
| +94% | +$60.5K |
|
2982
National Grid
NGG
$70.6B
| $125K | ﹤0.01% |
+2,476
| New | +$125K |
|
2983
Oppenheimer Holdings
OPY
$821M
| $125K | ﹤0.01% |
4,865
+2,598
| +115% | +$66.8K |
|
2984
Smart Sand
SND
$79.5M
| $125K | ﹤0.01% |
21,613
-40,987
| -65% | -$237K |
|
2985
Navigator Holdings
NVGS
$1.12B
| $124K | ﹤0.01% |
10,566
+3
| +0% | +$35 |
|
|
GTHX
2986
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $124K | ﹤0.01% |
3,348
-729
| -18% | -$27K |
|
|
WMC
2987
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $124K | ﹤0.01% |
1,288
+640
| +99% | +$61.6K |
|
|
WAIR
2988
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $124K | ﹤0.01% |
12,072
-22,221
| -65% | -$228K |
|
2989
Hudson Technologies
HDSN
$441M
| $123K | ﹤0.01% |
24,909
+5,348
| +27% | +$26.4K |
|
2990
Peoples Bancorp
PEBO
$1.08B
| $123K | ﹤0.01% |
3,478
+544
| +19% | +$19.2K |
|
|
ZIXI
2991
DELISTED
Zix Corporation
ZIXI
| $123K | ﹤0.01% |
28,835
+19,762
| +218% | +$84.3K |
|
2992
American Coastal Insurance
ACIC
$543M
| $121K | ﹤0.01% |
6,328
+1,499
| +31% | +$28.7K |
|
2993
Mr. Cooper
COOP
$14.1B
| $121K | ﹤0.01% |
7,126
+4,393
| +161% | +$74.6K |
|
2994
First Foundation Inc
FFWM
$480M
| $121K | ﹤0.01% |
6,480
+1,753
| +37% | +$32.7K |
|
2995
Middlesex Water
MSEX
$950M
| $121K | ﹤0.01% |
3,299
+723
| +28% | +$26.5K |
|
|
WSR
2996
Whitestone REIT
WSR
$649M
| $121K | ﹤0.01% |
11,657
+3,929
| +51% | +$40.8K |
|
|
SEND
2997
DELISTED
SendGrid, Inc.
SEND
| $121K | ﹤0.01% |
4,282
+2,968
| +226% | +$83.9K |
|
|
AFMD
2998
DELISTED
Affimed
AFMD
| $120K | ﹤0.01% |
6,496
+5,157
| +385% | +$95.3K |
|
2999
Baytex Energy
BTE
$1.96B
| $120K | ﹤0.01% |
43,769
-14,250
| -25% | -$39.1K |
|
|
TELL
3000
DELISTED
Tellurian Inc.
TELL
| $120K | ﹤0.01% |
16,621
+221
| +1% | +$1.6K |
|