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 | |
|---|---|---|---|---|---|---|
3551
LCNB Corp
LCNB
$232M
| $35K | ﹤0.01% |
1,847
+441
| +31% | +$8.36K |
|
3552
Metropolitan Bank Holding Corp
MCB
$841M
| $35K | ﹤0.01% |
815
-1,425
| -64% | -$61.2K |
|
3553
NI Holdings
NODK
$293M
| $35K | ﹤0.01% |
2,102
+503
| +31% | +$8.38K |
|
3554
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $35K | ﹤0.01% |
2,010
+497
| +33% | +$8.65K |
|
3555
RGC Resources
RGCO
$235M
| $35K | ﹤0.01% |
1,388
+328
| +31% | +$8.27K |
|
3556
Unity Bancorp
UNTY
$539M
| $35K | ﹤0.01% |
1,609
+386
| +32% | +$8.4K |
|
3557
Valhi
VHI
$473M
| $35K | ﹤0.01% |
476
+142
| +43% | +$10.4K |
|
|
FFNW
3558
DELISTED
First Financial Northwest, Inc
FFNW
| $35K | ﹤0.01% |
2,075
+719
| +53% | +$12.1K |
|
|
CSTR
3559
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $35K | ﹤0.01% |
1,843
+272
| +17% | +$5.17K |
|
|
LBC
3560
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $35K | ﹤0.01% |
2,914
+314
| +12% | +$3.77K |
|
|
MLVF
3561
DELISTED
Malvern Bancorp, Inc.
MLVF
| $35K | ﹤0.01% |
1,340
+321
| +32% | +$8.38K |
|
|
RBNC
3562
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $35K | ﹤0.01% |
1,565
+374
| +31% | +$8.36K |
|
|
LLEX
3563
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $35K | ﹤0.01% |
8,913
+2,128
| +31% | +$8.36K |
|
3564
Copel
ELP
$7.2B
| $34K | ﹤0.01% |
10,938
-12,917
| -54% | -$40.2K |
|
3565
Pure Cycle
PCYO
$277M
| $34K | ﹤0.01% |
3,564
+851
| +31% | +$8.12K |
|
3566
Peoples Bancorp of North Carolina
PEBK
$172M
| $34K | ﹤0.01% |
1,092
+355
| +48% | +$11.1K |
|
3567
FreightCar America
RAIL
$174M
| $34K | ﹤0.01% |
2,560
+636
| +33% | +$8.45K |
|
3568
Silicom
SILC
$102M
| $34K | ﹤0.01% |
1,006
+6
| +0.6% | +$203 |
|
3569
Simulations Plus
SLP
$319M
| $34K | ﹤0.01% |
2,280
+546
| +31% | +$8.14K |
|
|
ITI
3570
DELISTED
Iteris, Inc.
ITI
| $34K | ﹤0.01% |
6,799
+1,104
| +19% | +$5.52K |
|
|
TRVN
3571
DELISTED
Trevena, Inc.
TRVN
| $34K | ﹤0.01% |
33
+4
| +14% | +$4.12K |
|
|
NSTG
3572
DELISTED
NanoString Technologies, Inc.
NSTG
| $34K | ﹤0.01% |
4,597
+1,329
| +41% | +$9.83K |
|
|
GBL
3573
DELISTED
GAMCO Investors, Inc.
GBL
| $34K | ﹤0.01% |
1,365
+550
| +67% | +$13.7K |
|
|
ADXS
3574
DELISTED
Advaxis, Inc.
ADXS
| $34K | ﹤0.01% |
1,329
+1,327
| +66,350% | +$33.9K |
|
|
RLH
3575
DELISTED
Red Lions Hotel Corporation
RLH
| $34K | ﹤0.01% |
3,451
+810
| +31% | +$7.98K |
|