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 | |
|---|---|---|---|---|---|---|
1876
Fabrinet
FN
$12.8B
| $853K | ﹤0.01% |
27,187
+224
| +0.8% | +$7.03K |
|
|
VRTU
1877
DELISTED
Virtusa Corporation
VRTU
| $852K | ﹤0.01% |
17,597
+6,997
| +66% | +$339K |
|
|
TAHO
1878
DELISTED
Tahoe Resources Inc
TAHO
| $852K | ﹤0.01% |
181,573
+5,516
| +3% | +$25.9K |
|
|
RP
1879
DELISTED
RealPage, Inc.
RP
| $851K | ﹤0.01% |
16,532
+6,387
| +63% | +$329K |
|
1880
Dine Brands
DIN
$368M
| $850K | ﹤0.01% |
12,978
+8,412
| +184% | +$551K |
|
|
FINL
1881
DELISTED
Finish Line
FINL
| $849K | ﹤0.01% |
62,659
-32,591
| -34% | -$442K |
|
1882
Mativ Holdings
MATV
$674M
| $848K | ﹤0.01% |
21,666
+7,204
| +50% | +$282K |
|
|
MGI
1883
DELISTED
MoneyGram International, Inc. New
MGI
| $848K | ﹤0.01% |
98,440
+50,414
| +105% | +$434K |
|
|
AXE
1884
DELISTED
Anixter International Inc
AXE
| $848K | ﹤0.01% |
11,209
+4,396
| +65% | +$333K |
|
|
LAYN
1885
DELISTED
Layne Christensen Co
LAYN
| $848K | ﹤0.01% |
56,851
+53,989
| +1,886% | +$805K |
|
|
CATM
1886
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $847K | ﹤0.01% |
37,924
+30,532
| +413% | +$682K |
|
1887
CVB Financial
CVBF
$2.77B
| $845K | ﹤0.01% |
37,276
+11,526
| +45% | +$261K |
|
1888
Regis Corp
RGS
$70.8M
| $845K | ﹤0.01% |
2,790
+1,103
| +65% | +$334K |
|
1889
Adtran
ADTN
$809M
| $842K | ﹤0.01% |
54,136
+10,752
| +25% | +$167K |
|
1890
Independence Realty Trust
IRT
$4.07B
| $842K | ﹤0.01% |
91,606
+12,738
| +16% | +$117K |
|
1891
Koppers
KOP
$567M
| $841K | ﹤0.01% |
20,475
+11,145
| +119% | +$458K |
|
1892
Heron Therapeutics
HRTX
$193M
| $839K | ﹤0.01% |
30,398
+18,792
| +162% | +$519K |
|
|
ATSG
1893
DELISTED
Air Transport Services Group, Inc.
ATSG
| $838K | ﹤0.01% |
35,922
+18,946
| +112% | +$442K |
|
|
MGP
1894
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $837K | ﹤0.01% |
31,553
-20,794
| -40% | -$552K |
|
|
AVEO
1895
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $834K | ﹤0.01% |
28,750
-1,798
| -6% | -$52.2K |
|
1896
REV Group
REVG
$3.02B
| $833K | ﹤0.01% |
40,083
+22,064
| +122% | +$459K |
|
|
HEP
1897
DELISTED
Holly Energy Partners, L.P.
HEP
| $833K | ﹤0.01% |
30,183
+1,394
| +5% | +$38.5K |
|
|
NTRI
1898
DELISTED
NutriSystem, Inc.
NTRI
| $833K | ﹤0.01% |
30,887
+23,367
| +311% | +$630K |
|
1899
BBVA Argentina
BBAR
$1.84B
| $830K | ﹤0.01% |
36,400
-7,599
| -17% | -$173K |
|
|
FENG
1900
Phoenix New Media
FENG
$30.7M
| $830K | ﹤0.01% |
31,821
+1
| +0% | +$26 |
|