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 | |
|---|---|---|---|---|---|---|
|
CTB
1551
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.38M | ﹤0.01% |
47,071
+6,481
| +16% | +$190K |
|
|
RAVN
1552
DELISTED
Raven Industries Inc
RAVN
| $1.38M | ﹤0.01% |
39,279
+1,775
| +5% | +$62.2K |
|
1553
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.37M | ﹤0.01% |
5,485
-2,052
| -27% | -$513K |
|
|
FMBI
1554
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.37M | ﹤0.01% |
55,754
+32,440
| +139% | +$798K |
|
|
MTGE
1555
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.37M | ﹤0.01% |
76,596
+64,393
| +528% | +$1.15M |
|
|
MIME
1556
DELISTED
Mimecast Limited
MIME
| $1.37M | ﹤0.01% |
38,596
+37,047
| +2,392% | +$1.31M |
|
|
EE
1557
DELISTED
El Paso Electric Company
EE
| $1.37M | ﹤0.01% |
26,750
+13,407
| +100% | +$685K |
|
1558
CEVA Inc
CEVA
$564M
| $1.36M | ﹤0.01% |
37,680
+34,198
| +982% | +$1.24M |
|
1559
Vital Energy
VTLE
$635M
| $1.36M | ﹤0.01% |
7,822
+3,106
| +66% | +$541K |
|
|
WR
1560
DELISTED
Westar Energy Inc
WR
| $1.36M | ﹤0.01% |
25,861
-3,756
| -13% | -$198K |
|
|
CUB
1561
DELISTED
Cubic Corporation
CUB
| $1.36M | ﹤0.01% |
21,347
+10,167
| +91% | +$647K |
|
1562
EPR Properties
EPR
$4.45B
| $1.35M | ﹤0.01% |
24,409
-7,779
| -24% | -$431K |
|
1563
Synaptics
SYNA
$2.72B
| $1.35M | ﹤0.01% |
29,545
+14,569
| +97% | +$667K |
|
1564
Grand Canyon Education
LOPE
$5.89B
| $1.35M | ﹤0.01% |
12,831
-33
| -0.3% | -$3.46K |
|
|
MDRX
1565
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.34M | ﹤0.01% |
108,659
-54,591
| -33% | -$675K |
|
1566
Penumbra
PEN
$10.6B
| $1.34M | ﹤0.01% |
11,586
+3,821
| +49% | +$442K |
|
1567
Carlisle Companies
CSL
$15.6B
| $1.34M | ﹤0.01% |
12,819
-505
| -4% | -$52.7K |
|
1568
Piper Sandler
PIPR
$6.12B
| $1.33M | ﹤0.01% |
16,057
-1,489
| -8% | -$124K |
|
1569
Delek US
DK
$1.68B
| $1.33M | ﹤0.01% |
32,721
+5,616
| +21% | +$229K |
|
|
XOG
1570
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.33M | ﹤0.01% |
116,265
+77,829
| +202% | +$892K |
|
|
EXPR
1571
DELISTED
Express, Inc.
EXPR
| $1.33M | ﹤0.01% |
9,275
-687
| -7% | -$98.4K |
|
|
P
1572
DELISTED
Pandora Media Inc
P
| $1.33M | ﹤0.01% |
264,219
-269,378
| -50% | -$1.35M |
|
1573
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.32M | ﹤0.01% |
50,483
-30,017
| -37% | -$787K |
|
1574
Werner Enterprises
WERN
$1.68B
| $1.32M | ﹤0.01% |
36,214
+22,616
| +166% | +$826K |
|
1575
Barclays
BCS
$72.6B
| $1.32M | ﹤0.01% |
116,801
-2
| -0% | -$23 |
|