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 | |
|---|---|---|---|---|---|---|
1601
Marcus & Millichap
MMI
$1.26B
| $1.27M | ﹤0.01% |
35,265
+27,599
| +360% | +$995K |
|
|
BID
1602
DELISTED
Sotheby's
BID
| $1.27M | ﹤0.01% |
24,765
+10,466
| +73% | +$537K |
|
|
AIMC
1603
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.27M | ﹤0.01% |
27,569
+455
| +2% | +$20.9K |
|
|
SFLA
1604
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
| $1.26M | ﹤0.01% |
5,159
| – | – |
|
1605
Hanover Insurance
THG
$6.45B
| $1.26M | ﹤0.01% |
10,704
+4,680
| +78% | +$552K |
|
1606
Interactive Brokers
IBKR
$28.4B
| $1.26M | ﹤0.01% |
74,984
-578,464
| -89% | -$9.72M |
|
1607
Denny's
DENN
$264M
| $1.26M | ﹤0.01% |
81,570
-32,677
| -29% | -$504K |
|
1608
PRA Group
PRAA
$657M
| $1.26M | ﹤0.01% |
33,160
+10,713
| +48% | +$407K |
|
1609
Haemonetics
HAE
$2.51B
| $1.26M | ﹤0.01% |
17,165
+5,729
| +50% | +$419K |
|
1610
B2Gold
BTG
$5.94B
| $1.25M | ﹤0.01% |
458,212
+457,774
| +104,515% | +$1.25M |
|
1611
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.25M | ﹤0.01% |
30,254
-66,665
| -69% | -$2.75M |
|
1612
UroGen Pharma
URGN
$869M
| $1.24M | ﹤0.01% |
+25,000
| New | +$1.24M |
|
1613
ArcBest
ARCB
$1.6B
| $1.24M | ﹤0.01% |
38,603
-1,495
| -4% | -$47.9K |
|
|
WMGI
1614
DELISTED
Wright Medical Group Inc
WMGI
| $1.24M | ﹤0.01% |
62,358
+39,280
| +170% | +$779K |
|
1615
Select Medical
SEM
$1.55B
| $1.24M | ﹤0.01% |
133,058
+72,109
| +118% | +$670K |
|
|
GTS
1616
DELISTED
Triple-S Management Corporation
GTS
| $1.24M | ﹤0.01% |
49,687
+19,146
| +63% | +$476K |
|
1617
Ormat Technologies
ORA
$5.53B
| $1.24M | ﹤0.01% |
21,902
+15,293
| +231% | +$862K |
|
1618
Kennametal
KMT
$1.58B
| $1.23M | ﹤0.01% |
30,735
+8,437
| +38% | +$339K |
|
|
MRTX
1619
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.23M | ﹤0.01% |
40,200
+22,200
| +123% | +$681K |
|
1620
Conduent
CNDT
$445M
| $1.23M | ﹤0.01% |
66,063
+47,015
| +247% | +$876K |
|
|
PFPT
1621
DELISTED
Proofpoint, Inc.
PFPT
| $1.23M | ﹤0.01% |
10,825
-2,385
| -18% | -$271K |
|
1622
Topgolf Callaway Brands
MODG
$1.76B
| $1.23M | ﹤0.01% |
75,226
+13,170
| +21% | +$215K |
|
1623
Simply Good Foods
SMPL
$2.73B
| $1.23M | ﹤0.01% |
89,483
+47,467
| +113% | +$651K |
|
|
NSH
1624
DELISTED
NuStar GP Holdings LLC
NSH
| $1.23M | ﹤0.01% |
106,172
+94,113
| +780% | +$1.09M |
|
|
CEO
1625
DELISTED
CNOOC Limited
CEO
| $1.22M | ﹤0.01% |
8,275
+7,103
| +606% | +$1.05M |
|