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 | |
|---|---|---|---|---|---|---|
1851
Brady Corp
BRC
$3.74B
| $879K | ﹤0.01% |
23,684
+13,609
| +135% | +$505K |
|
|
CAFD
1852
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $879K | ﹤0.01% |
72,412
+71,852
| +12,831% | +$872K |
|
|
CBIO
1853
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $878K | ﹤0.01% |
541
-69
| -11% | -$112K |
|
|
AMED
1854
DELISTED
Amedisys
AMED
| $877K | ﹤0.01% |
14,525
+3,756
| +35% | +$227K |
|
1855
Federated Hermes
FHI
$4.16B
| $877K | ﹤0.01% |
26,279
+9,305
| +55% | +$311K |
|
1856
Insight Enterprises
NSIT
$3.9B
| $877K | ﹤0.01% |
25,126
+14,905
| +146% | +$520K |
|
1857
iRobot
IRBT
$107M
| $875K | ﹤0.01% |
13,632
-117,460
| -90% | -$7.54M |
|
1858
Universal Insurance Holdings
UVE
$719M
| $875K | ﹤0.01% |
27,436
+14,011
| +104% | +$447K |
|
1859
Diodes
DIOD
$2.44B
| $874K | ﹤0.01% |
28,723
+9,982
| +53% | +$304K |
|
|
YELL
1860
DELISTED
Yellow Corporation Common Stock
YELL
| $874K | ﹤0.01% |
99,002
+62,791
| +173% | +$554K |
|
1861
Altisource Portfolio Solutions
ASPS
$123M
| $871K | ﹤0.01% |
4,100
+1,982
| +94% | +$421K |
|
1862
NGL Energy Partners
NGL
$740M
| $871K | ﹤0.01% |
79,139
-35,058
| -31% | -$386K |
|
1863
Bankunited
BKU
$2.96B
| $869K | ﹤0.01% |
21,725
+5,124
| +31% | +$205K |
|
1864
Mine Safety
MSA
$6.63B
| $867K | ﹤0.01% |
10,406
+2,884
| +38% | +$240K |
|
1865
Cheesecake Factory
CAKE
$2.82B
| $866K | ﹤0.01% |
17,961
-3,080
| -15% | -$149K |
|
|
GTT
1866
DELISTED
GTT Communications, Inc.
GTT
| $866K | ﹤0.01% |
15,284
+5,610
| +58% | +$318K |
|
1867
Dynavax Technologies
DVAX
$1.1B
| $865K | ﹤0.01% |
43,583
-41,973
| -49% | -$833K |
|
1868
Teekay
TK
$722M
| $864K | ﹤0.01% |
106,851
+43,956
| +70% | +$355K |
|
|
TCF
1869
DELISTED
TCF Financial Corporation Common Stock
TCF
| $864K | ﹤0.01% |
15,799
+3,257
| +26% | +$178K |
|
|
TPIC
1870
DELISTED
TPI Composites
TPIC
| $862K | ﹤0.01% |
38,342
+8,448
| +28% | +$190K |
|
1871
Mercury Systems
MRCY
$4.34B
| $858K | ﹤0.01% |
17,742
+9,691
| +120% | +$469K |
|
|
BCS.PRD.CL
1872
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $856K | ﹤0.01% |
32,500
| – | – |
|
1873
WEX
WEX
$5.82B
| $855K | ﹤0.01% |
5,458
-10,283
| -65% | -$1.61M |
|
1874
Douglas Dynamics
PLOW
$752M
| $854K | ﹤0.01% |
19,690
+15,315
| +350% | +$664K |
|
|
CYOU
1875
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $854K | ﹤0.01% |
30,618
-64,397
| -68% | -$1.8M |
|