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 | |
|---|---|---|---|---|---|---|
|
PRMW
3301
DELISTED
Primo Water Corporation
PRMW
| $62K | ﹤0.01% |
5,305
+1,289
| +32% | +$15.1K |
|
|
BZUN
3302
Baozun
BZUN
$255M
| $61K | ﹤0.01% |
1,327
-27,273
| -95% | -$1.25M |
|
3303
Citizens & Northern Corp
CZNC
$306M
| $61K | ﹤0.01% |
2,662
+473
| +22% | +$10.8K |
|
3304
Guaranty Bancshares
GNTY
$575M
| $61K | ﹤0.01% |
1,999
+1,417
| +243% | +$43.2K |
|
3305
Hingham Institution for Saving
HIFS
$615M
| $61K | ﹤0.01% |
297
+91
| +44% | +$18.7K |
|
3306
First Internet Bancorp
INBK
$212M
| $61K | ﹤0.01% |
1,654
+390
| +31% | +$14.4K |
|
3307
J. Jill
JILL
$276M
| $61K | ﹤0.01% |
3,313
-208
| -6% | -$3.83K |
|
3308
KraneShares CSI China Internet ETF
KWEB
$9.38B
| $61K | ﹤0.01% |
1,000
| – | – |
|
3309
Lipocine
LPCN
$15.4M
| $61K | ﹤0.01% |
+2,353
| New | +$61K |
|
3310
Reading International Class A
RDI
$34.8M
| $61K | ﹤0.01% |
3,698
+810
| +28% | +$13.4K |
|
3311
Southern First Bancshares
SFST
$364M
| $61K | ﹤0.01% |
1,375
+327
| +31% | +$14.5K |
|
|
SREV
3312
DELISTED
ServiceSource International, Inc.
SREV
| $61K | ﹤0.01% |
16,000
+2,835
| +22% | +$10.8K |
|
|
KOL
3313
DELISTED
VanEck Vectors Coal ETF
KOL
| $61K | ﹤0.01% |
386
-9
| -2% | -$1.42K |
|
|
PETX
3314
DELISTED
Aratana Therapeutics, Inc.
PETX
| $61K | ﹤0.01% |
13,800
+7,065
| +105% | +$31.2K |
|
|
RSO
3315
DELISTED
Resource Capital Corp.
RSO
| $61K | ﹤0.01% |
+6,322
| New | +$61K |
|
|
DRYS
3316
DELISTED
DryShips Inc. Common Stock
DRYS
| $61K | ﹤0.01% |
16,600
+16,518
| +20,144% | +$60.7K |
|
3317
Angi Inc
ANGI
$799M
| $60K | ﹤0.01% |
+447
| New | +$60K |
|
3318
Artesian Resources
ARTNA
$335M
| $60K | ﹤0.01% |
1,654
+341
| +26% | +$12.4K |
|
3319
A10 Networks
ATEN
$1.29B
| $60K | ﹤0.01% |
10,469
-84,112
| -89% | -$482K |
|
3320
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $60K | ﹤0.01% |
2,660
+890
| +50% | +$20.1K |
|
3321
Cadiz
CDZI
$331M
| $60K | ﹤0.01% |
4,470
+1,064
| +31% | +$14.3K |
|
3322
Limoneira
LMNR
$274M
| $60K | ﹤0.01% |
2,508
+412
| +20% | +$9.86K |
|
3323
Televisa
TV
$1.5B
| $60K | ﹤0.01% |
3,760
-74,450
| -95% | -$1.19M |
|
3324
United States Lime & Minerals
USLM
$3.65B
| $60K | ﹤0.01% |
4,080
-7,055
| -63% | -$104K |
|
3325
Winmark
WINA
$1.78B
| $60K | ﹤0.01% |
452
+109
| +32% | +$14.5K |
|