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 | |
|---|---|---|---|---|---|---|
3351
HarborOne Bancorp
HONE
$576M
| $57K | ﹤0.01% |
5,792
+1,676
| +41% | +$16.5K |
|
3352
iShares MSCI India ETF
INDA
$9.45B
| $57K | ﹤0.01% |
1,676
| – | – |
|
3353
Bristow Group
VTOL
$1.09B
| $57K | ﹤0.01% |
3,055
+607
| +25% | +$11.3K |
|
3354
Expro
XPRO
$1.42B
| $57K | ﹤0.01% |
1,769
+447
| +34% | +$14.4K |
|
|
SMMF
3355
DELISTED
Summit Financial Group, Inc.
SMMF
| $57K | ﹤0.01% |
2,271
+547
| +32% | +$13.7K |
|
|
TREC
3356
DELISTED
Trecora Resources
TREC
| $57K | ﹤0.01% |
4,141
+1,024
| +33% | +$14.1K |
|
3357
Agilysys
AGYS
$3.02B
| $56K | ﹤0.01% |
4,726
+2,244
| +90% | +$26.6K |
|
3358
Allient
ALNT
$785M
| $56K | ﹤0.01% |
2,081
+506
| +32% | +$13.6K |
|
3359
AXT Inc
AXTI
$190M
| $56K | ﹤0.01% |
7,726
+413
| +6% | +$2.99K |
|
3360
Seres Therapeutics
MCRB
$156M
| $56K | ﹤0.01% |
379
-1,183
| -76% | -$175K |
|
3361
MidCap Financial Investment
MFIC
$1.13B
| $56K | ﹤0.01% |
3,520
-7,702
| -69% | -$123K |
|
3362
PAR Technology
PAR
$1.74B
| $56K | ﹤0.01% |
4,034
+4,000
| +11,765% | +$55.5K |
|
|
QD
3363
Qudian
QD
$670M
| $56K | ﹤0.01% |
4,807
+4,752
| +8,640% | +$55.4K |
|
|
RC
3364
Ready Capital
RC
$707M
| $56K | ﹤0.01% |
3,666
+577
| +19% | +$8.81K |
|
|
BLMT
3365
DELISTED
BSB Bancorp, Inc.
BLMT
| $56K | ﹤0.01% |
1,842
+418
| +29% | +$12.7K |
|
|
CHN
3366
China Fund
CHN
$174M
| $55K | ﹤0.01% |
2,496
| – | – |
|
3367
Liquidity Services
LQDT
$873M
| $55K | ﹤0.01% |
8,434
+1,771
| +27% | +$11.5K |
|
3368
Telefônica Brasil
VIV
$20.4B
| $55K | ﹤0.01% |
3,581
-6,969
| -66% | -$107K |
|
|
CMRX
3369
DELISTED
Chimerix, Inc.
CMRX
| $55K | ﹤0.01% |
10,497
+3,106
| +42% | +$16.3K |
|
|
SCTL
3370
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $55K | ﹤0.01% |
5,546
+2,636
| +91% | +$26.1K |
|
|
ARQL
3371
DELISTED
Arqule Inc
ARQL
| $55K | ﹤0.01% |
+19,100
| New | +$55K |
|
|
CHFN
3372
DELISTED
Charter Financial Corp
CHFN
| $55K | ﹤0.01% |
2,740
+415
| +18% | +$8.33K |
|
3373
Civista Bancshares
CIVB
$408M
| $54K | ﹤0.01% |
2,361
+788
| +50% | +$18K |
|
3374
Daily Journal
DJCO
$614M
| $54K | ﹤0.01% |
236
+64
| +37% | +$14.6K |
|
3375
FTAI Aviation
FTAI
$18.3B
| $54K | ﹤0.01% |
3,971
+3,901
| +5,573% | +$53K |
|