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 | |
|---|---|---|---|---|---|---|
1776
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $994K | ﹤0.01% |
+2,098
| New | +$994K |
|
1777
UMB Financial
UMBF
$9.16B
| $994K | ﹤0.01% |
13,731
+3,890
| +40% | +$282K |
|
1778
Clean Harbors
CLH
$12.7B
| $993K | ﹤0.01% |
20,336
-21,141
| -51% | -$1.03M |
|
1779
MiMedx Group
MDXG
$1.03B
| $991K | ﹤0.01% |
142,166
+97,223
| +216% | +$678K |
|
|
AAWW
1780
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $991K | ﹤0.01% |
16,408
+5,483
| +50% | +$331K |
|
1781
Ring Energy
REI
$219M
| $987K | ﹤0.01% |
68,786
-1,061
| -2% | -$15.2K |
|
|
ISBC
1782
DELISTED
Investors Bancorp, Inc.
ISBC
| $986K | ﹤0.01% |
72,224
+13,548
| +23% | +$185K |
|
|
ARA
1783
DELISTED
American Renal Associates Holdings, Inc
ARA
| $986K | ﹤0.01% |
52,295
+10,093
| +24% | +$190K |
|
1784
Moog
MOG.A
$6.27B
| $985K | ﹤0.01% |
11,947
-1,774
| -13% | -$146K |
|
1785
National Fuel Gas
NFG
$7.97B
| $980K | ﹤0.01% |
19,017
+4,515
| +31% | +$233K |
|
1786
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $980K | ﹤0.01% |
+313
| New | +$980K |
|
1787
Zillow
ZG
$20.4B
| $979K | ﹤0.01% |
18,120
+1,000
| +6% | +$54K |
|
1788
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $978K | ﹤0.01% |
11,693
+6,256
| +115% | +$523K |
|
1789
Compañía de Minas Buenaventura
BVN
$5.1B
| $975K | ﹤0.01% |
64,028
+56,922
| +801% | +$867K |
|
|
CBL
1790
DELISTED
CBL& Associates Properties, Inc.
CBL
| $974K | ﹤0.01% |
233,635
+56,596
| +32% | +$236K |
|
1791
Sanmina
SANM
$6.24B
| $972K | ﹤0.01% |
37,166
-40,205
| -52% | -$1.05M |
|
|
GPT
1792
DELISTED
Gramercy Property Trust
GPT
| $971K | ﹤0.01% |
44,744
+576
| +1% | +$12.5K |
|
1793
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $967K | ﹤0.01% |
8,171
| – | – |
|
1794
Guidewire Software
GWRE
$21.4B
| $966K | ﹤0.01% |
11,957
+9,514
| +389% | +$769K |
|
1795
Columbia Banking Systems
COLB
$7.8B
| $965K | ﹤0.01% |
23,007
+9,408
| +69% | +$395K |
|
1796
Methode Electronics
MEI
$287M
| $965K | ﹤0.01% |
24,678
-24,085
| -49% | -$942K |
|
1797
Rush Enterprises Class A
RUSHA
$4.33B
| $965K | ﹤0.01% |
51,044
+19,348
| +61% | +$366K |
|
1798
Zurn Elkay Water Solutions
ZWS
$7.82B
| $965K | ﹤0.01% |
67,530
+9,485
| +16% | +$136K |
|
1799
EchoStar
SATS
$21.5B
| $964K | ﹤0.01% |
22,529
+899
| +4% | +$38.5K |
|
1800
JELD-WEN Holding
JELD
$537M
| $963K | ﹤0.01% |
31,419
-10,079
| -24% | -$309K |
|