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 | |
|---|---|---|---|---|---|---|
|
FSP
1826
Franklin Street Properties
FSP
$174M
| $923K | ﹤0.01% |
109,828
+15,337
| +16% | +$129K |
|
1827
Ichor Holdings
ICHR
$579M
| $923K | ﹤0.01% |
38,140
+17,671
| +86% | +$428K |
|
1828
Gray Television
GTN
$598M
| $921K | ﹤0.01% |
72,484
+46,943
| +184% | +$596K |
|
|
TXNM
1829
TXNM Energy, Inc.
TXNM
$5.99B
| $917K | ﹤0.01% |
24,009
-85,538
| -78% | -$3.27M |
|
1830
Civitas Resources
CIVI
$3.02B
| $914K | ﹤0.01% |
32,972
-177,533
| -84% | -$4.92M |
|
1831
Companhia Siderúrgica Nacional
SID
$2.01B
| $914K | ﹤0.01% |
347,366
+77,779
| +29% | +$205K |
|
|
PSDO
1832
DELISTED
Presidio, Inc. Common Stock
PSDO
| $912K | ﹤0.01% |
58,339
+21,858
| +60% | +$342K |
|
1833
ABM Industries
ABM
$2.8B
| $909K | ﹤0.01% |
27,125
+12,352
| +84% | +$414K |
|
|
NBLX
1834
DELISTED
Noble Midstream Partners LP
NBLX
| $908K | ﹤0.01% |
19,468
-9,105
| -32% | -$425K |
|
1835
Enviri
NVRI
$983M
| $907K | ﹤0.01% |
43,978
+26,746
| +155% | +$552K |
|
|
TLND
1836
DELISTED
Talend S.A. American Depositary Shares
TLND
| $904K | ﹤0.01% |
18,801
+13,346
| +245% | +$642K |
|
1837
Clearway Energy Class C
CWEN
$3.39B
| $903K | ﹤0.01% |
52,960
+35,423
| +202% | +$604K |
|
|
MODV
1838
DELISTED
ModivCare
MODV
| $902K | ﹤0.01% |
13,050
+6,581
| +102% | +$455K |
|
|
WRD
1839
DELISTED
WildHorse Resource Development
WRD
| $901K | ﹤0.01% |
47,182
+39,068
| +481% | +$746K |
|
|
CLDT
1840
Chatham Lodging
CLDT
$348M
| $899K | ﹤0.01% |
46,963
+2,999
| +7% | +$57.4K |
|
1841
Usana Health Sciences
USNA
$557M
| $898K | ﹤0.01% |
10,443
+3,105
| +42% | +$267K |
|
1842
Ingersoll Rand
IR
$31.3B
| $897K | ﹤0.01% |
29,219
+18,016
| +161% | +$553K |
|
|
NATI
1843
DELISTED
National Instruments Corp
NATI
| $896K | ﹤0.01% |
17,730
-10,929
| -38% | -$552K |
|
1844
Insmed
INSM
$30.8B
| $894K | ﹤0.01% |
39,665
+12,304
| +45% | +$277K |
|
|
VG
1845
DELISTED
Vonage Holdings Corporation
VG
| $892K | ﹤0.01% |
83,795
+36,285
| +76% | +$386K |
|
1846
Owens & Minor
OMI
$412M
| $890K | ﹤0.01% |
57,263
+20,896
| +57% | +$325K |
|
1847
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $889K | ﹤0.01% |
11,784
-30
| -0.3% | -$2.26K |
|
1848
Sabre
SABR
$738M
| $887K | ﹤0.01% |
41,362
+14,418
| +54% | +$309K |
|
|
OMP
1849
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $885K | ﹤0.01% |
49,945
-18,839
| -27% | -$334K |
|
|
SUPV
1850
Grupo Supervielle
SUPV
$484M
| $882K | ﹤0.01% |
29,080
+17,680
| +155% | +$536K |
|