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 | |
|---|---|---|---|---|---|---|
|
NEWR
1401
DELISTED
New Relic, Inc.
NEWR
| $1.78M | ﹤0.01% |
24,044
+16,016
| +200% | +$1.19M |
|
|
AFAM
1402
DELISTED
Almost Family Inc
AFAM
| $1.78M | ﹤0.01% |
31,764
+955
| +3% | +$53.5K |
|
1403
Medpace
MEDP
$13.8B
| $1.77M | ﹤0.01% |
50,761
+22,683
| +81% | +$792K |
|
1404
Brunswick
BC
$4.26B
| $1.77M | ﹤0.01% |
29,792
-3,517
| -11% | -$209K |
|
|
SGEN
1405
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.76M | ﹤0.01% |
33,675
+16,359
| +94% | +$856K |
|
1406
Sangamo Therapeutics
SGMO
$152M
| $1.76M | ﹤0.01% |
92,660
+11,775
| +15% | +$224K |
|
|
AAT
1407
American Assets Trust
AAT
$1.27B
| $1.76M | ﹤0.01% |
52,714
+5,514
| +12% | +$184K |
|
1408
UFP Industries
UFPI
$5.78B
| $1.76M | ﹤0.01% |
54,278
+10,931
| +25% | +$355K |
|
1409
Aecom
ACM
$16.8B
| $1.76M | ﹤0.01% |
49,403
+23,215
| +89% | +$827K |
|
1410
ONE Gas
OGS
$4.55B
| $1.76M | ﹤0.01% |
26,663
+2,565
| +11% | +$169K |
|
1411
3D Systems Corporation
DDD
$286M
| $1.76M | ﹤0.01% |
151,670
+106,186
| +233% | +$1.23M |
|
1412
British American Tobacco
BTI
$123B
| $1.75M | ﹤0.01% |
30,393
+21,684
| +249% | +$1.25M |
|
|
WBC
1413
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.75M | ﹤0.01% |
13,106
-203
| -2% | -$27.2K |
|
1414
Cenovus Energy
CVE
$30.4B
| $1.75M | ﹤0.01% |
204,950
+114,338
| +126% | +$976K |
|
|
INOV
1415
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.75M | ﹤0.01% |
164,727
+67,233
| +69% | +$713K |
|
|
WBT
1416
DELISTED
Welbilt, Inc.
WBT
| $1.74M | ﹤0.01% |
89,675
+76,163
| +564% | +$1.48M |
|
1417
SS&C Technologies
SSNC
$21.8B
| $1.74M | ﹤0.01% |
32,387
-602
| -2% | -$32.3K |
|
1418
Pitney Bowes
PBI
$1.96B
| $1.74M | ﹤0.01% |
159,276
+136,435
| +597% | +$1.49M |
|
1419
Thomson Reuters
TRI
$78B
| $1.74M | ﹤0.01% |
39,316
+23,338
| +146% | +$1.03M |
|
1420
Primerica
PRI
$8.88B
| $1.73M | ﹤0.01% |
17,916
+5,477
| +44% | +$529K |
|
1421
CEMIG Preferred Shares
CIG
$5.84B
| $1.73M | ﹤0.01% |
1,314,820
-65,528
| -5% | -$86.2K |
|
1422
Northern Oil and Gas
NOG
$2.48B
| $1.73M | ﹤0.01% |
87,359
+5,322
| +6% | +$105K |
|
1423
CSG Systems International
CSGS
$1.86B
| $1.73M | ﹤0.01% |
38,155
+25,597
| +204% | +$1.16M |
|
1424
American Public Education
APEI
$645M
| $1.73M | ﹤0.01% |
40,204
+32,762
| +440% | +$1.41M |
|
1425
Air Lease Corp
AL
$7.1B
| $1.72M | ﹤0.01% |
40,368
-106,940
| -73% | -$4.56M |
|