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 | |
|---|---|---|---|---|---|---|
3026
Future Fuel
FF
$171M
| $113K | ﹤0.01% |
9,523
+5,053
| +113% | +$60K |
|
|
BINI
3027
Bollinger Innovations, Inc. Common Stock
BINI
$1.88M
| – | – |
0
| – | -$228K |
|
3028
Xoma
XOMA
$444M
| $113K | ﹤0.01% |
5,600
-7,382
| -57% | -$149K |
|
|
EGIO
3029
DELISTED
Edgio, Inc. Common Stock
EGIO
| $113K | ﹤0.01% |
690
-248
| -26% | -$40.6K |
|
3030
DHT Holdings
DHT
$2.08B
| $112K | ﹤0.01% |
33,293
-26,963
| -45% | -$90.7K |
|
3031
ICL Group
ICL
$7.83B
| $112K | ﹤0.01% |
26,609
-1,754
| -6% | -$7.38K |
|
3032
Nicolet Bankshares
NIC
$1.97B
| $112K | ﹤0.01% |
2,033
+532
| +35% | +$29.3K |
|
|
AMID
3033
DELISTED
American Midstream Partners, LP
AMID
| $112K | ﹤0.01% |
10,309
-889
| -8% | -$9.66K |
|
3034
Aclaris Therapeutics
ACRS
$196M
| $111K | ﹤0.01% |
6,378
+1,846
| +41% | +$32.1K |
|
3035
Rockwell Medical
RMTI
$55.4M
| $111K | ﹤0.01% |
1,941
-317
| -14% | -$18.1K |
|
|
FBMS
3036
DELISTED
The First Bancshares, Inc.
FBMS
| $111K | ﹤0.01% |
3,421
+1,632
| +91% | +$53K |
|
3037
Hawkins
HWKN
$3.63B
| $110K | ﹤0.01% |
6,200
+1,288
| +26% | +$22.9K |
|
3038
Scorpio Tankers
STNG
$3.07B
| $110K | ﹤0.01% |
5,589
+1,789
| +47% | +$35.2K |
|
3039
VSE Corp
VSEC
$3.44B
| $110K | ﹤0.01% |
2,103
+14
| +0.7% | +$732 |
|
|
SRAX
3040
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $110K | ﹤0.01% |
28,700
| – | – |
|
|
ATRS
3041
DELISTED
Antares Pharma, Inc.
ATRS
| $109K | ﹤0.01% |
49,975
+3,224
| +7% | +$7.03K |
|
|
AIG.WS
3042
DELISTED
American International Group, Inc.
AIG.WS
| $109K | ﹤0.01% |
6,620
| – | – |
|
|
MLNX
3043
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $109K | ﹤0.01% |
1,492
-4,244
| -74% | -$310K |
|
|
AOI
3044
DELISTED
Alliance One International, Inc.
AOI
| $109K | ﹤0.01% |
+4,168
| New | +$109K |
|
|
STFC
3045
DELISTED
State Auto Financial Corp
STFC
| $109K | ﹤0.01% |
3,785
+1,170
| +45% | +$33.7K |
|
3046
CrossAmerica Partners
CAPL
$803M
| $108K | ﹤0.01% |
5,274
-800
| -13% | -$16.4K |
|
3047
CryoPort
CYRX
$444M
| $108K | ﹤0.01% |
12,500
-19,991
| -62% | -$173K |
|
|
LJPC
3048
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $108K | ﹤0.01% |
3,627
+855
| +31% | +$25.5K |
|
3049
Financial Institutions
FISI
$532M
| $107K | ﹤0.01% |
3,611
+1,106
| +44% | +$32.8K |
|
3050
Park Aerospace
PKE
$378M
| $107K | ﹤0.01% |
6,347
+2,616
| +70% | +$44.1K |
|