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 | |
|---|---|---|---|---|---|---|
|
SRCI
1801
DELISTED
SRC Energy Inc
SRCI
| $963K | ﹤0.01% |
102,061
+29,827
| +41% | +$281K |
|
|
RMP
1802
DELISTED
Rice Midstream Partners LP
RMP
| $963K | ﹤0.01% |
53,177
+2,247
| +4% | +$40.7K |
|
1803
MarketAxess Holdings
MKTX
$6.91B
| $961K | ﹤0.01% |
4,423
-167
| -4% | -$36.3K |
|
|
TCF
1804
DELISTED
TCF Financial Corporation
TCF
| $961K | ﹤0.01% |
42,163
+34,543
| +453% | +$787K |
|
1805
Puma Biotechnology
PBYI
$225M
| $959K | ﹤0.01% |
14,091
-45,614
| -76% | -$3.1M |
|
|
ORIG
1806
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $959K | ﹤0.01% |
38,009
+25,089
| +194% | +$633K |
|
1807
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $956K | ﹤0.01% |
+40,723
| New | +$956K |
|
|
MFLA
1808
DELISTED
iPath Long Enhanced MSCI EAFE Index ETN
MFLA
| $951K | ﹤0.01% |
9,327
| – | – |
|
1809
Glacier Bancorp
GBCI
$5.8B
| $950K | ﹤0.01% |
24,729
+12,235
| +98% | +$470K |
|
1810
Pure Storage
PSTG
$26.9B
| $947K | ﹤0.01% |
47,528
+9,994
| +27% | +$199K |
|
1811
NovaGold Resources
NG
$2.82B
| $946K | ﹤0.01% |
218,457
+168,713
| +339% | +$731K |
|
1812
Bank of Hawaii
BOH
$2.7B
| $943K | ﹤0.01% |
11,343
+8,000
| +239% | +$665K |
|
|
VVC
1813
DELISTED
Vectren Corporation
VVC
| $943K | ﹤0.01% |
14,760
+8,692
| +143% | +$555K |
|
1814
Novartis
NVS
$240B
| $942K | ﹤0.01% |
13,008
+12,094
| +1,323% | +$876K |
|
1815
Arrowhead Research
ARWR
$4.11B
| $938K | ﹤0.01% |
130,172
-20,101
| -13% | -$145K |
|
1816
Avanos Medical
AVNS
$567M
| $938K | ﹤0.01% |
20,357
+5,014
| +33% | +$231K |
|
1817
Heritage Insurance Holdings
HRTG
$763M
| $937K | ﹤0.01% |
61,760
+23,468
| +61% | +$356K |
|
1818
Watts Water Technologies
WTS
$9.39B
| $935K | ﹤0.01% |
12,029
+6,873
| +133% | +$534K |
|
1819
ePlus
PLUS
$1.97B
| $934K | ﹤0.01% |
24,014
-21,568
| -47% | -$839K |
|
|
DEA
1820
Easterly Government Properties
DEA
$1.07B
| $933K | ﹤0.01% |
18,282
+3,031
| +20% | +$155K |
|
1821
RLI Corp
RLI
$6.14B
| $932K | ﹤0.01% |
29,410
+17,180
| +140% | +$544K |
|
|
PPBI
1822
DELISTED
Pacific Premier Bancorp
PPBI
| $929K | ﹤0.01% |
23,107
+10,550
| +84% | +$424K |
|
1823
Group 1 Automotive
GPI
$6.03B
| $926K | ﹤0.01% |
14,161
+2,949
| +26% | +$193K |
|
1824
AnaptysBio
ANAB
$655M
| $924K | ﹤0.01% |
8,881
+6,051
| +214% | +$630K |
|
1825
ProShares Ultra QQQ
QLD
$9.34B
| $924K | ﹤0.01% |
48,504
+47,100
| +3,355% | +$897K |
|