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 | |
|---|---|---|---|---|---|---|
|
RVNC
1926
DELISTED
Revance Therapeutics, Inc.
RVNC
| $800K | ﹤0.01% |
25,950
+6,814
| +36% | +$210K |
|
|
BCPC
1927
Balchem Corporation
BCPC
$5.07B
| $799K | ﹤0.01% |
9,784
+2,742
| +39% | +$224K |
|
|
SONC
1928
DELISTED
Sonic Corp
SONC
| $798K | ﹤0.01% |
31,632
+20,316
| +180% | +$513K |
|
1929
World Kinect Corp
WKC
$1.41B
| $797K | ﹤0.01% |
32,516
-134,731
| -81% | -$3.3M |
|
1930
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $795K | ﹤0.01% |
16,931
-34,400
| -67% | -$1.62M |
|
1931
U-Haul Holding Co
UHAL
$10.8B
| $795K | ﹤0.01% |
23,040
+13,920
| +153% | +$480K |
|
|
LFC
1932
DELISTED
China Life Insurance Company Ltd.
LFC
| $795K | ﹤0.01% |
56,846
-554
| -1% | -$7.75K |
|
1933
Vanguard Total Bond Market
BND
$135B
| $794K | ﹤0.01% |
9,936
-20,275
| -67% | -$1.62M |
|
|
APTI
1934
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $793K | ﹤0.01% |
28,011
+23,346
| +500% | +$661K |
|
1935
Restaurant Brands International
QSR
$20.6B
| $788K | ﹤0.01% |
13,828
+13,280
| +2,423% | +$757K |
|
1936
Tennant Co
TNC
$1.5B
| $788K | ﹤0.01% |
11,635
+8,352
| +254% | +$566K |
|
|
USCR
1937
DELISTED
U S Concrete, Inc.
USCR
| $788K | ﹤0.01% |
13,021
+1,134
| +10% | +$68.6K |
|
1938
Magna International
MGA
$13.1B
| $785K | ﹤0.01% |
13,943
+11,058
| +383% | +$623K |
|
1939
Viavi Solutions
VIAV
$2.69B
| $784K | ﹤0.01% |
80,818
-21,399
| -21% | -$208K |
|
1940
Walker & Dunlop
WD
$2.93B
| $782K | ﹤0.01% |
13,161
+3,258
| +33% | +$194K |
|
|
STAY
1941
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $782K | ﹤0.01% |
39,539
-280,858
| -88% | -$5.55M |
|
|
ALOG
1942
DELISTED
Analogic Corp
ALOG
| $781K | ﹤0.01% |
8,143
+4,952
| +155% | +$475K |
|
|
GWB
1943
DELISTED
Great Western Bancorp, Inc.
GWB
| $780K | ﹤0.01% |
19,381
+5,540
| +40% | +$223K |
|
1944
Chesapeake Utilities
CPK
$2.95B
| $779K | ﹤0.01% |
11,079
+6,074
| +121% | +$427K |
|
|
HMSY
1945
DELISTED
HMS Holdings Corp.
HMSY
| $775K | ﹤0.01% |
45,988
+9,017
| +24% | +$152K |
|
|
AIMT
1946
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $775K | ﹤0.01% |
24,325
-131,803
| -84% | -$4.2M |
|
1947
GATX Corp
GATX
$6.05B
| $773K | ﹤0.01% |
11,288
-5,554
| -33% | -$380K |
|
|
CUTR
1948
DELISTED
Cutera, Inc.
CUTR
| $772K | ﹤0.01% |
15,350
+12,767
| +494% | +$642K |
|
|
NCI
1949
DELISTED
Navigant Consulting, Inc.
NCI
| $771K | ﹤0.01% |
40,106
+4,932
| +14% | +$94.8K |
|
1950
Greif
GEF
$3.59B
| $770K | ﹤0.01% |
14,738
+251
| +2% | +$13.1K |
|