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 | |
|---|---|---|---|---|---|---|
1751
Qualys
QLYS
$4.82B
| $1.03M | ﹤0.01% |
14,111
-5,596
| -28% | -$407K |
|
1752
Pool Corp
POOL
$12.2B
| $1.03M | ﹤0.01% |
7,012
+5,781
| +470% | +$845K |
|
|
WEB
1753
DELISTED
Web.com Group, Inc.
WEB
| $1.03M | ﹤0.01% |
56,665
+26,177
| +86% | +$474K |
|
1754
NETSCOUT
NTCT
$1.8B
| $1.02M | ﹤0.01% |
38,866
-18,032
| -32% | -$475K |
|
1755
Murphy Oil
MUR
$3.68B
| $1.02M | ﹤0.01% |
39,547
+28,381
| +254% | +$733K |
|
1756
Pembina Pipeline
PBA
$22.8B
| $1.02M | ﹤0.01% |
32,774
+29,198
| +816% | +$910K |
|
|
CMD
1757
DELISTED
Cantel Medical Corporation
CMD
| $1.02M | ﹤0.01% |
9,180
+1,893
| +26% | +$211K |
|
|
XCRA
1758
DELISTED
Xcerra Corporation
XCRA
| $1.02M | ﹤0.01% |
87,701
-10,255
| -10% | -$120K |
|
|
TVPT
1759
DELISTED
Travelport Worldwide Limited
TVPT
| $1.02M | ﹤0.01% |
62,416
-7,213
| -10% | -$118K |
|
1760
Ingevity
NGVT
$2.12B
| $1.02M | ﹤0.01% |
13,825
-861
| -6% | -$63.5K |
|
|
RUTH
1761
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | ﹤0.01% |
41,652
-35,732
| -46% | -$874K |
|
1762
Strategic Education
STRA
$1.98B
| $1.02M | ﹤0.01% |
10,081
+6,540
| +185% | +$660K |
|
1763
Nordson
NDSN
$12.5B
| $1.02M | ﹤0.01% |
7,458
+866
| +13% | +$118K |
|
|
IVC
1764
DELISTED
Invacare Corporation
IVC
| $1.02M | ﹤0.01% |
58,338
+25,273
| +76% | +$440K |
|
|
RRD
1765
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.01M | ﹤0.01% |
116,060
+41,412
| +55% | +$361K |
|
1766
Korn Ferry
KFY
$3.79B
| $1.01M | ﹤0.01% |
19,533
-303
| -2% | -$15.6K |
|
|
ISCA
1767
DELISTED
International Speedway Corp
ISCA
| $1.01M | ﹤0.01% |
22,878
+9,044
| +65% | +$398K |
|
1768
Extreme Networks
EXTR
$2.95B
| $1.01M | ﹤0.01% |
90,967
+59,575
| +190% | +$659K |
|
1769
Green Dot
GDOT
$751M
| $1.01M | ﹤0.01% |
15,684
-15,124
| -49% | -$971K |
|
1770
Virtus Investment Partners
VRTS
$1.34B
| $1M | ﹤0.01% |
8,078
+4,589
| +132% | +$569K |
|
1771
Five Point Holdings
FPH
$417M
| $999K | ﹤0.01% |
70,087
| – | – |
|
1772
Coherent
COHR
$16B
| $996K | ﹤0.01% |
24,364
-11,939
| -33% | -$488K |
|
1773
Enpro
NPO
$4.64B
| $996K | ﹤0.01% |
12,873
+2,326
| +22% | +$180K |
|
1774
RingCentral
RNG
$2.75B
| $995K | ﹤0.01% |
15,675
-79,056
| -83% | -$5.02M |
|
|
SRG
1775
Seritage Growth Properties
SRG
$237M
| $994K | ﹤0.01% |
27,954
+1,452
| +5% | +$51.6K |
|