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 | |
|---|---|---|---|---|---|---|
|
ALTA
3101
DELISTED
Altabancorp Common Stock
ALTA
| $94K | ﹤0.01% |
2,893
+750
| +35% | +$24.4K |
|
3102
Veritex Holdings
VBTX
$1.87B
| $93K | ﹤0.01% |
3,358
+792
| +31% | +$21.9K |
|
|
DOVA
3103
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $93K | ﹤0.01% |
3,453
+2,336
| +209% | +$62.9K |
|
|
ESND
3104
DELISTED
Essendant Inc.
ESND
| $93K | ﹤0.01% |
12,013
+6,083
| +103% | +$47.1K |
|
3105
Ekso Bionics
EKSO
$10.2M
| $92K | ﹤0.01% |
260
-983
| -79% | -$348K |
|
3106
ProShares Ultra S&P500
SSO
$7.43B
| $92K | ﹤0.01% |
3,504
-123,756
| -97% | -$3.25M |
|
3107
Townsquare Media
TSQ
$112M
| $92K | ﹤0.01% |
11,613
+9,547
| +462% | +$75.6K |
|
3108
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.72M
| $92K | ﹤0.01% |
6,182
| – | – |
|
|
YRD
3109
Yiren Digital
YRD
$517M
| $92K | ﹤0.01% |
2,296
-3,506
| -60% | -$140K |
|
3110
Cantaloupe
CTLP
$795M
| $91K | ﹤0.01% |
10,059
+2,356
| +31% | +$21.3K |
|
|
SIOX
3111
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $91K | ﹤0.01% |
8,653
-10,464
| -55% | -$110K |
|
3112
Arrow Financial
AROW
$476M
| $90K | ﹤0.01% |
3,174
+688
| +28% | +$19.5K |
|
3113
CNB Financial Corp
CCNE
$757M
| $90K | ﹤0.01% |
3,063
+721
| +31% | +$21.2K |
|
3114
Emerald Holding
EEX
$986M
| $90K | ﹤0.01% |
4,562
+996
| +28% | +$19.6K |
|
3115
Omega Flex
OFLX
$350M
| $90K | ﹤0.01% |
1,386
+924
| +200% | +$60K |
|
3116
Plug Power
PLUG
$2.31B
| $90K | ﹤0.01% |
47,580
+3,902
| +9% | +$7.38K |
|
|
ANCX
3117
DELISTED
Access National Corporation
ANCX
| $90K | ﹤0.01% |
3,180
+524
| +20% | +$14.8K |
|
|
NSU
3118
DELISTED
Nevsun Resources Ltd.
NSU
| $90K | ﹤0.01% |
37,902
+2,902
| +8% | +$6.89K |
|
3119
Digi International
DGII
$1.35B
| $89K | ﹤0.01% |
8,629
+2,231
| +35% | +$23K |
|
3120
iShares MSCI Singapore ETF
EWS
$840M
| $89K | ﹤0.01% |
3,360
| – | – |
|
3121
KALA BIO
KALA
$123M
| $89K | ﹤0.01% |
113
+42
| +59% | +$33.1K |
|
3122
Twin Disc
TWIN
$191M
| $89K | ﹤0.01% |
4,072
+2,422
| +147% | +$52.9K |
|
3123
West Bancorporation
WTBA
$347M
| $89K | ﹤0.01% |
3,495
+876
| +33% | +$22.3K |
|
3124
Equity Bancshares
EQBK
$788M
| $88K | ﹤0.01% |
2,252
+531
| +31% | +$20.8K |
|
|
NXRT
3125
NexPoint Residential Trust
NXRT
$816M
| $88K | ﹤0.01% |
3,587
+856
| +31% | +$21K |
|