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 | |
|---|---|---|---|---|---|---|
|
CSS
3576
DELISTED
CSS Industries, Inc.
CSS
| $34K | ﹤0.01% |
1,931
+179
| +10% | +$3.15K |
|
|
IMNP
3577
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $34K | ﹤0.01% |
+96,788
| New | +$34K |
|
3578
GSI Technology
GSIT
$107M
| $33K | ﹤0.01% |
4,524
+1,158
| +34% | +$8.45K |
|
|
SA
3579
Seabridge Gold
SA
$1.95B
| $33K | ﹤0.01% |
2,998
-8,373
| -74% | -$92.2K |
|
3580
STRATTEC Security
STRT
$299M
| $33K | ﹤0.01% |
900
-1,900
| -68% | -$69.7K |
|
3581
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $33K | ﹤0.01% |
396
+311
| +366% | +$25.9K |
|
|
CTG
3582
DELISTED
Computer Task Group, Inc.
CTG
| $33K | ﹤0.01% |
4,037
+4,001
| +11,114% | +$32.7K |
|
|
BXG
3583
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $33K | ﹤0.01% |
1,563
+843
| +117% | +$17.8K |
|
|
TNAV
3584
DELISTED
Telenav Inc.
TNAV
| $33K | ﹤0.01% |
5,962
+1,386
| +30% | +$7.67K |
|
|
EMKR
3585
DELISTED
Emcore Corp
EMKR
| $33K | ﹤0.01% |
567
+140
| +33% | +$8.15K |
|
|
AC
3586
DELISTED
Associated Capital Group
AC
| $32K | ﹤0.01% |
853
-165
| -16% | -$6.19K |
|
3587
Clarus
CLAR
$149M
| $32K | ﹤0.01% |
4,892
+1,562
| +47% | +$10.2K |
|
3588
Clearfield
CLFD
$475M
| $32K | ﹤0.01% |
2,487
+574
| +30% | +$7.39K |
|
|
EMX
3589
EMX Royalty
EMX
$462M
| $32K | ﹤0.01% |
36,000
| – | – |
|
3590
Escalade
ESCA
$179M
| $32K | ﹤0.01% |
2,258
+528
| +31% | +$7.48K |
|
3591
IES Holdings
IESC
$7.5B
| $32K | ﹤0.01% |
2,098
+723
| +53% | +$11K |
|
3592
Middlefield Banc Corp
MBCN
$269M
| $32K | ﹤0.01% |
1,342
+264
| +24% | +$6.3K |
|
3593
Pearson
PSO
$9.1B
| $32K | ﹤0.01% |
3,092
+3,033
| +5,141% | +$31.4K |
|
3594
Star Bulk Carriers
SBLK
$2.27B
| $32K | ﹤0.01% |
2,721
+2,703
| +15,017% | +$31.8K |
|
3595
Spyre Therapeutics
SYRE
$925M
| $32K | ﹤0.01% |
+128
| New | +$32K |
|
|
INFI
3596
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $32K | ﹤0.01% |
15,107
-31,389
| -68% | -$66.5K |
|
|
HSTO
3597
DELISTED
Histogen Inc. Common Stock
HSTO
| $32K | ﹤0.01% |
27
+6
| +29% | +$7.11K |
|
|
JAX
3598
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $32K | ﹤0.01% |
2,834
+791
| +39% | +$8.93K |
|
|
ABCD
3599
DELISTED
Cambium Learning Group, Inc.
ABCD
| $32K | ﹤0.01% |
2,868
+341
| +13% | +$3.81K |
|
|
MNTX
3600
DELISTED
Manitex International, Inc.
MNTX
| $32K | ﹤0.01% |
+2,800
| New | +$32K |
|