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 | |
|---|---|---|---|---|---|---|
1451
Kennedy-Wilson Holdings
KW
$1.24B
| $1.65M | ﹤0.01% |
94,830
-138,232
| -59% | -$2.4M |
|
|
JNCE
1452
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.65M | ﹤0.01% |
73,783
+68,888
| +1,407% | +$1.54M |
|
1453
Wabash National
WNC
$457M
| $1.65M | ﹤0.01% |
79,004
+24,207
| +44% | +$504K |
|
|
SUM
1454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.64M | ﹤0.01% |
55,035
+314
| +0.6% | +$9.35K |
|
1455
Evolent Health
EVH
$1.05B
| $1.64M | ﹤0.01% |
114,766
+38,151
| +50% | +$544K |
|
1456
KT
KT
$9.52B
| $1.64M | ﹤0.01% |
119,437
-21,821
| -15% | -$299K |
|
|
WW
1457
DELISTED
WW International
WW
| $1.64M | ﹤0.01% |
25,648
-70,340
| -73% | -$4.48M |
|
|
LTC
1458
LTC Properties
LTC
$1.67B
| $1.63M | ﹤0.01% |
42,990
+6,807
| +19% | +$259K |
|
|
INFN
1459
DELISTED
Infinera Corporation Common Stock
INFN
| $1.63M | ﹤0.01% |
149,575
+118,252
| +378% | +$1.28M |
|
|
INXN
1460
DELISTED
Interxion Holding N.V.
INXN
| $1.62M | ﹤0.01% |
26,076
-9,968
| -28% | -$619K |
|
1461
RadNet
RDNT
$5.69B
| $1.62M | ﹤0.01% |
112,330
+66,761
| +147% | +$962K |
|
1462
Genesis Energy
GEL
$2.03B
| $1.62M | ﹤0.01% |
82,037
+3,516
| +4% | +$69.3K |
|
|
ORBK
1463
DELISTED
Orbotech Ltd
ORBK
| $1.62M | ﹤0.01% |
26,002
+22,474
| +637% | +$1.4M |
|
|
LPNT
1464
DELISTED
LifePoint Health, Inc.
LPNT
| $1.62M | ﹤0.01% |
34,403
+11,817
| +52% | +$555K |
|
|
NP
1465
DELISTED
Neenah, Inc. Common Stock
NP
| $1.62M | ﹤0.01% |
20,592
+678
| +3% | +$53.2K |
|
1466
Novo Nordisk
NVO
$244B
| $1.61M | ﹤0.01% |
65,416
-65,556
| -50% | -$1.62M |
|
|
SAGE
1467
DELISTED
Sage Therapeutics
SAGE
| $1.61M | ﹤0.01% |
9,997
-194,333
| -95% | -$31.3M |
|
1468
Community Bank
CBU
$3.11B
| $1.6M | ﹤0.01% |
29,887
+4,720
| +19% | +$253K |
|
|
CTLT
1469
DELISTED
CATALENT, INC.
CTLT
| $1.6M | ﹤0.01% |
38,900
+17,487
| +82% | +$718K |
|
|
AMRN
1470
Amarin Corp
AMRN
$310M
| $1.6M | ﹤0.01% |
26,526
+12,722
| +92% | +$766K |
|
1471
Cerus
CERS
$236M
| $1.58M | ﹤0.01% |
288,783
+13,122
| +5% | +$71.9K |
|
1472
Sleep Number
SNBR
$214M
| $1.58M | ﹤0.01% |
44,934
+24,331
| +118% | +$856K |
|
|
CSOD
1473
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.58M | ﹤0.01% |
40,391
+6,247
| +18% | +$244K |
|
1474
ProPetro Holding
PUMP
$484M
| $1.58M | ﹤0.01% |
99,243
-78,292
| -44% | -$1.24M |
|
1475
Designer Brands
DBI
$225M
| $1.57M | ﹤0.01% |
69,852
+7,677
| +12% | +$172K |
|