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 | |
|---|---|---|---|---|---|---|
|
FSCT
1651
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.16M | ﹤0.01% |
35,843
+34,096
| +1,952% | +$1.11M |
|
|
SPN
1652
DELISTED
Superior Energy Services, Inc.
SPN
| $1.16M | ﹤0.01% |
138,162
-122,218
| -47% | -$1.03M |
|
|
AEL
1653
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | ﹤0.01% |
39,540
+6,634
| +20% | +$195K |
|
|
GWR
1654
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.16M | ﹤0.01% |
16,409
+15,440
| +1,593% | +$1.09M |
|
1655
Nelnet
NNI
$4.46B
| $1.16M | ﹤0.01% |
22,159
-4,589
| -17% | -$240K |
|
1656
Golar LNG
GLNG
$4.16B
| $1.16M | ﹤0.01% |
42,295
-285,107
| -87% | -$7.81M |
|
|
LN
1657
DELISTED
LINE Corporation
LN
| $1.16M | ﹤0.01% |
29,686
+12,567
| +73% | +$490K |
|
1658
Valvoline
VVV
$5.14B
| $1.16M | ﹤0.01% |
52,355
+24,073
| +85% | +$532K |
|
|
IMGN
1659
DELISTED
Immunogen Inc
IMGN
| $1.15M | ﹤0.01% |
109,355
+38,349
| +54% | +$404K |
|
|
CBAY
1660
DELISTED
Cymabay Therapeutics
CBAY
| $1.15M | ﹤0.01% |
88,387
-49,173
| -36% | -$639K |
|
1661
Advanced Drainage Systems
WMS
$11B
| $1.15M | ﹤0.01% |
44,309
+25,192
| +132% | +$653K |
|
1662
Liberty Broadband Class A
LBRDA
$8.65B
| $1.15M | ﹤0.01% |
13,524
+13,235
| +4,580% | +$1.12M |
|
1663
FibroGen
FGEN
$48.6M
| $1.15M | ﹤0.01% |
992
+473
| +91% | +$546K |
|
1664
Manhattan Associates
MANH
$13.1B
| $1.15M | ﹤0.01% |
27,374
+26,738
| +4,204% | +$1.12M |
|
1665
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.14M | ﹤0.01% |
67,283
+41,113
| +157% | +$698K |
|
1666
Forward Air
FWRD
$904M
| $1.14M | ﹤0.01% |
21,592
+7,638
| +55% | +$404K |
|
1667
Hovnanian Enterprises
HOV
$895M
| $1.14M | ﹤0.01% |
24,906
-6,385
| -20% | -$292K |
|
1668
BGC Group
BGC
$4.82B
| $1.14M | ﹤0.01% |
131,583
-52,728
| -29% | -$456K |
|
1669
First Financial Bancorp
FFBC
$2.46B
| $1.14M | ﹤0.01% |
38,689
+21,138
| +120% | +$621K |
|
1670
Inogen
INGN
$231M
| $1.14M | ﹤0.01% |
9,240
+6,270
| +211% | +$771K |
|
1671
Portland General Electric
POR
$4.66B
| $1.14M | ﹤0.01% |
28,051
+9,316
| +50% | +$377K |
|
1672
B&G Foods
BGS
$360M
| $1.13M | ﹤0.01% |
47,759
+21,483
| +82% | +$509K |
|
|
CSFL
1673
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.13M | ﹤0.01% |
42,643
+23,535
| +123% | +$624K |
|
1674
Banco Bradesco
BBD
$33.1B
| $1.13M | ﹤0.01% |
167,171
+133,978
| +404% | +$906K |
|
1675
Huron Consulting
HURN
$2.44B
| $1.13M | ﹤0.01% |
29,594
+4,688
| +19% | +$179K |
|