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 | |
|---|---|---|---|---|---|---|
1901
Calavo Growers
CVGW
$489M
| $829K | ﹤0.01% |
8,994
+2,052
| +30% | +$189K |
|
1902
Patrick Industries
PATK
$3.67B
| $828K | ﹤0.01% |
20,049
+14,271
| +247% | +$589K |
|
1903
CONMED
CNMD
$1.64B
| $827K | ﹤0.01% |
13,075
+4,782
| +58% | +$302K |
|
1904
Toro Company
TTC
$7.76B
| $827K | ﹤0.01% |
13,248
-57,708
| -81% | -$3.6M |
|
1905
Unilever
UL
$154B
| $827K | ﹤0.01% |
14,894
+1,065
| +8% | +$59.1K |
|
1906
Cavco Industries
CVCO
$4.32B
| $825K | ﹤0.01% |
4,745
-186
| -4% | -$32.3K |
|
1907
8x8 Inc
EGHT
$286M
| $824K | ﹤0.01% |
44,169
+29,622
| +204% | +$553K |
|
|
APU
1908
DELISTED
AmeriGas Partners, L.P.
APU
| $824K | ﹤0.01% |
20,596
-388
| -2% | -$15.5K |
|
1909
Matador Resources
MTDR
$5.93B
| $822K | ﹤0.01% |
27,506
+7,863
| +40% | +$235K |
|
1910
Valley National Bancorp
VLY
$6.04B
| $822K | ﹤0.01% |
65,935
+4,791
| +8% | +$59.7K |
|
|
LGF.B
1911
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $822K | ﹤0.01% |
34,143
+11,876
| +53% | +$286K |
|
|
ACGN
1912
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $821K | ﹤0.01% |
3,285
+3,075
| +1,464% | +$769K |
|
1913
iShares S&P 500 Value ETF
IVE
$41.2B
| $820K | ﹤0.01% |
7,500
-26
| -0.3% | -$2.84K |
|
|
TIER
1914
DELISTED
TIER REIT, Inc.
TIER
| $820K | ﹤0.01% |
44,373
+2,603
| +6% | +$48.1K |
|
|
REGI
1915
DELISTED
Renewable Energy Group, Inc.
REGI
| $819K | ﹤0.01% |
63,892
-21,921
| -26% | -$281K |
|
|
CLDR
1916
DELISTED
Cloudera, Inc.
CLDR
| $818K | ﹤0.01% |
37,869
+13,700
| +57% | +$296K |
|
1917
SPDR S&P Insurance ETF
KIE
$829M
| $816K | ﹤0.01% |
+26,300
| New | +$816K |
|
|
AERI
1918
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $816K | ﹤0.01% |
15,054
+6,249
| +71% | +$339K |
|
1919
Axon Enterprise
AXON
$59.4B
| $814K | ﹤0.01% |
20,714
-21,858
| -51% | -$859K |
|
|
DM
1920
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $814K | ﹤0.01% |
53,001
+22,233
| +72% | +$341K |
|
1921
Blackstone Mortgage Trust
BXMT
$3.35B
| $811K | ﹤0.01% |
25,824
+13,359
| +107% | +$420K |
|
|
MSFG
1922
DELISTED
MainSource Financial Group Inc
MSFG
| $811K | ﹤0.01% |
19,940
+10,094
| +103% | +$411K |
|
|
ARNA
1923
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $806K | ﹤0.01% |
20,422
-3,063
| -13% | -$121K |
|
1924
RE/MAX Holdings
RMAX
$195M
| $802K | ﹤0.01% |
13,281
-580
| -4% | -$35K |
|
|
BRS
1925
DELISTED
Bristow Group, Inc.
BRS
| $801K | ﹤0.01% |
61,667
+3,277
| +6% | +$42.6K |
|