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 | |
|---|---|---|---|---|---|---|
|
HCOM
3526
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $38K | ﹤0.01% |
1,445
-2,903
| -67% | -$76.3K |
|
|
ACFC
3527
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $38K | ﹤0.01% |
3,700
-223
| -6% | -$2.29K |
|
3528
Fortress Biotech
FBIO
$106M
| $37K | ﹤0.01% |
534
+185
| +53% | +$12.8K |
|
3529
Merchants Bancorp
MBIN
$1.51B
| $37K | ﹤0.01% |
2,534
-1,269
| -33% | -$18.5K |
|
3530
Magnite
MGNI
$3.4B
| $37K | ﹤0.01% |
20,406
-18,433
| -47% | -$33.4K |
|
3531
Orrstown Financial Services
ORRF
$697M
| $37K | ﹤0.01% |
1,545
+369
| +31% | +$8.84K |
|
3532
Prospect Capital
PSEC
$1.23B
| $37K | ﹤0.01% |
5,573
-174
| -3% | -$1.16K |
|
3533
Stratus Properties
STRS
$169M
| $37K | ﹤0.01% |
1,229
+293
| +31% | +$8.82K |
|
3534
Transact Technologies
TACT
$47.9M
| $37K | ﹤0.01% |
2,835
+2,784
| +5,459% | +$36.3K |
|
3535
BlackRock TCP Capital
TCPC
$565M
| $37K | ﹤0.01% |
2,576
+811
| +46% | +$11.6K |
|
3536
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $37K | ﹤0.01% |
1,628
+685
| +73% | +$15.6K |
|
3537
Universal Logistics Holdings
ULH
$655M
| $37K | ﹤0.01% |
1,739
+415
| +31% | +$8.83K |
|
3538
C&F Financial
CFFI
$232M
| $36K | ﹤0.01% |
678
+159
| +31% | +$8.44K |
|
3539
Eastern Company
EML
$163M
| $36K | ﹤0.01% |
1,263
+277
| +28% | +$7.9K |
|
3540
Amplify Mobile Payments ETF
IPAY
$275M
| $36K | ﹤0.01% |
+1,000
| New | +$36K |
|
3541
KVH Industries
KVHI
$120M
| $36K | ﹤0.01% |
3,423
+954
| +39% | +$10K |
|
3542
Norwood Financial Corp
NWFL
$247M
| $36K | ﹤0.01% |
1,202
+291
| +32% | +$8.72K |
|
3543
Ohio Valley Banc Corp
OVBC
$183M
| $36K | ﹤0.01% |
851
+203
| +31% | +$8.59K |
|
3544
TFS Financial
TFSL
$3.74B
| $36K | ﹤0.01% |
2,459
-12,286
| -83% | -$180K |
|
|
IVAC
3545
DELISTED
Intevac Inc
IVAC
| $36K | ﹤0.01% |
5,325
+2,163
| +68% | +$14.6K |
|
|
AGFS
3546
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $36K | ﹤0.01% |
4,845
-30,891
| -86% | -$230K |
|
|
WAAS
3547
DELISTED
AquaVenture Holdings Limited
WAAS
| $36K | ﹤0.01% |
2,897
+611
| +27% | +$7.59K |
|
|
SIFI
3548
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $36K | ﹤0.01% |
2,489
+608
| +32% | +$8.79K |
|
3549
Ceco Environmental
CECO
$1.81B
| $35K | ﹤0.01% |
7,945
+3,209
| +68% | +$14.1K |
|
3550
First Northwest Bancorp
FNWB
$65M
| $35K | ﹤0.01% |
2,065
+396
| +24% | +$6.71K |
|