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 | |
|---|---|---|---|---|---|---|
1576
Emergent Biosolutions
EBS
$434M
| $1.32M | ﹤0.01% |
25,077
+2,621
| +12% | +$138K |
|
|
MBFI
1577
DELISTED
MB Financial Corp
MBFI
| $1.32M | ﹤0.01% |
32,597
+3,434
| +12% | +$139K |
|
1578
Editas Medicine
EDIT
$242M
| $1.32M | ﹤0.01% |
39,739
+23,426
| +144% | +$776K |
|
|
ARRS
1579
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.32M | ﹤0.01% |
49,543
-82,742
| -63% | -$2.2M |
|
1580
Pinnacle Financial Partners
PNFP
$7.55B
| $1.32M | ﹤0.01% |
20,501
-22,286
| -52% | -$1.43M |
|
|
TVTY
1581
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.32M | ﹤0.01% |
33,199
-11,270
| -25% | -$447K |
|
1582
The Greenbrier Companies
GBX
$1.42B
| $1.31M | ﹤0.01% |
26,084
+12,086
| +86% | +$607K |
|
1583
Masimo
MASI
$8.01B
| $1.31M | ﹤0.01% |
14,884
+6,629
| +80% | +$583K |
|
1584
American States Water
AWR
$2.82B
| $1.31M | ﹤0.01% |
24,623
+5,219
| +27% | +$277K |
|
1585
Rithm Capital
RITM
$6.57B
| $1.31M | ﹤0.01% |
79,467
+54,791
| +222% | +$901K |
|
1586
Monolithic Power Systems
MPWR
$39.9B
| $1.31M | ﹤0.01% |
11,277
+2,620
| +30% | +$303K |
|
1587
Groupon
GRPN
$923M
| $1.3M | ﹤0.01% |
15,007
-31,490
| -68% | -$2.73M |
|
1588
Cleveland-Cliffs
CLF
$5.78B
| $1.3M | ﹤0.01% |
187,203
+131,825
| +238% | +$915K |
|
1589
Kirby Corp
KEX
$4.8B
| $1.29M | ﹤0.01% |
16,800
+1,918
| +13% | +$148K |
|
1590
Cameco
CCJ
$34B
| $1.29M | ﹤0.01% |
141,884
-152,777
| -52% | -$1.39M |
|
|
TEP
1591
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.29M | ﹤0.01% |
34,042
+1,266
| +4% | +$48K |
|
1592
Horace Mann Educators
HMN
$1.94B
| $1.29M | ﹤0.01% |
30,165
+2,510
| +9% | +$107K |
|
1593
Simmons First National
SFNC
$2.96B
| $1.29M | ﹤0.01% |
45,275
+10,155
| +29% | +$289K |
|
1594
DexCom
DXCM
$29.9B
| $1.29M | ﹤0.01% |
69,304
-40,660
| -37% | -$754K |
|
|
ENV
1595
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | ﹤0.01% |
22,391
+15,466
| +223% | +$886K |
|
|
ARR
1596
Armour Residential REIT
ARR
$1.72B
| $1.28M | ﹤0.01% |
11,019
+9,487
| +619% | +$1.1M |
|
1597
Stepan Co
SCL
$1.09B
| $1.28M | ﹤0.01% |
15,402
+3,655
| +31% | +$304K |
|
|
LSXMA
1598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.28M | ﹤0.01% |
43,105
-8,161
| -16% | -$242K |
|
|
RWT
1599
Redwood Trust
RWT
$804M
| $1.28M | ﹤0.01% |
82,625
+70,470
| +580% | +$1.09M |
|
|
CNR
1600
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.28M | ﹤0.01% |
72,103
+20,080
| +39% | +$355K |
|