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 | |
|---|---|---|---|---|---|---|
|
ESGR
1676
DELISTED
Enstar Group
ESGR
| $1.13M | ﹤0.01% |
5,354
+1,255
| +31% | +$264K |
|
|
MANT
1677
DELISTED
Mantech International Corp
MANT
| $1.13M | ﹤0.01% |
20,297
-6,809
| -25% | -$378K |
|
1678
Kulicke & Soffa
KLIC
$2.01B
| $1.12M | ﹤0.01% |
44,926
+40,970
| +1,036% | +$1.03M |
|
1679
MillerKnoll
MLKN
$1.4B
| $1.12M | ﹤0.01% |
35,177
+8,216
| +30% | +$263K |
|
|
REN
1680
DELISTED
Resolute Energy Corporaton
REN
| $1.12M | ﹤0.01% |
32,372
-320,472
| -91% | -$11.1M |
|
|
PEGI
1681
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.12M | ﹤0.01% |
64,812
+38,118
| +143% | +$659K |
|
1682
Synchronoss Technologies
SNCR
$66.9M
| $1.12M | ﹤0.01% |
11,771
-10,118
| -46% | -$961K |
|
1683
Green Plains
GPRE
$631M
| $1.12M | ﹤0.01% |
66,424
+10,907
| +20% | +$183K |
|
|
VGR
1684
DELISTED
Vector Group Ltd.
VGR
| $1.12M | ﹤0.01% |
85,082
+27,728
| +48% | +$364K |
|
1685
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.11M | ﹤0.01% |
24,319
+13,047
| +116% | +$597K |
|
|
UCB
1686
United Community Banks, Inc.
UCB
$3.94B
| $1.11M | ﹤0.01% |
35,154
+10,150
| +41% | +$321K |
|
1687
Tri Pointe Homes
TPH
$3.09B
| $1.11M | ﹤0.01% |
67,641
-79,546
| -54% | -$1.31M |
|
1688
Meritage Homes
MTH
$5.61B
| $1.11M | ﹤0.01% |
49,032
+25,064
| +105% | +$567K |
|
1689
uniQure
QURE
$904M
| $1.11M | ﹤0.01% |
47,239
-22,696
| -32% | -$533K |
|
|
SGYP
1690
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.11M | ﹤0.01% |
605,398
+550,954
| +1,012% | +$1.01M |
|
1691
Fossil Group
FOSL
$168M
| $1.11M | ﹤0.01% |
87,169
+52,289
| +150% | +$664K |
|
1692
ProShares UltraShort QQQ
QID
$274M
| $1.11M | ﹤0.01% |
1,134
-46
| -4% | -$44.9K |
|
1693
Barrett Business Services
BBSI
$1.2B
| $1.11M | ﹤0.01% |
53,332
+40,444
| +314% | +$838K |
|
|
BPMC
1694
DELISTED
Blueprint Medicines
BPMC
| $1.11M | ﹤0.01% |
12,057
+2,810
| +30% | +$258K |
|
1695
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.1M | ﹤0.01% |
18,316
+10,579
| +137% | +$638K |
|
|
CTWS
1696
DELISTED
Connecticut Water Service Inc
CTWS
| $1.1M | ﹤0.01% |
18,171
+16,259
| +850% | +$985K |
|
|
XLRN
1697
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.1M | ﹤0.01% |
28,105
+22,131
| +370% | +$865K |
|
1698
John Wiley & Sons Class A
WLY
$2.19B
| $1.1M | ﹤0.01% |
17,238
+16,002
| +1,295% | +$1.02M |
|
|
JBTM
1699
JBT Marel Corporation
JBTM
$7.14B
| $1.1M | ﹤0.01% |
9,680
+4,567
| +89% | +$518K |
|
1700
Merit Medical Systems
MMSI
$5.07B
| $1.1M | ﹤0.01% |
24,190
+14,662
| +154% | +$664K |
|