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 | |
|---|---|---|---|---|---|---|
1951
Hope Bancorp
HOPE
$1.4B
| $769K | ﹤0.01% |
42,224
+11,270
| +36% | +$205K |
|
1952
Comtech Telecommunications
CMTL
$69.1M
| $768K | ﹤0.01% |
25,671
+9,892
| +63% | +$296K |
|
|
AVTA
1953
DELISTED
Avantax, Inc. Common Stock
AVTA
| $767K | ﹤0.01% |
31,198
+5,257
| +20% | +$129K |
|
1954
Amkor Technology
AMKR
$6.29B
| $766K | ﹤0.01% |
75,692
+44,286
| +141% | +$448K |
|
|
ADAM
1955
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $766K | ﹤0.01% |
32,354
+25,912
| +402% | +$613K |
|
|
CRCM
1956
DELISTED
CARE.COM, INC.
CRCM
| $765K | ﹤0.01% |
47,067
+18,640
| +66% | +$303K |
|
1957
Allegiant Air
ALGT
$1.19B
| $762K | ﹤0.01% |
4,415
+598
| +16% | +$103K |
|
1958
Regional Management Corp
RM
$418M
| $761K | ﹤0.01% |
23,918
+9,700
| +68% | +$309K |
|
|
SNR
1959
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $759K | ﹤0.01% |
92,728
+79,537
| +603% | +$651K |
|
1960
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $755K | ﹤0.01% |
16,817
-3,396
| -17% | -$152K |
|
1961
Gentherm
THRM
$1.06B
| $753K | ﹤0.01% |
22,189
+1,625
| +8% | +$55.1K |
|
1962
SouthState Bank Corporation
SSB
$10.2B
| $752K | ﹤0.01% |
8,822
+516
| +6% | +$44K |
|
1963
Banner Corp
BANR
$2.29B
| $749K | ﹤0.01% |
13,512
+2,845
| +27% | +$158K |
|
|
EMLB
1964
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
| $748K | ﹤0.01% |
9,974
| – | – |
|
1965
Planet Fitness
PLNT
$8.54B
| $747K | ﹤0.01% |
19,765
+3,332
| +20% | +$126K |
|
|
BERY
1966
DELISTED
Berry Global Group, Inc.
BERY
| $747K | ﹤0.01% |
14,858
-15,412
| -51% | -$775K |
|
1967
Pathward Financial
CASH
$1.72B
| $742K | ﹤0.01% |
20,349
+15,486
| +318% | +$565K |
|
|
MZTI
1968
The Marzetti Company Common Stock
MZTI
$5.04B
| $742K | ﹤0.01% |
6,035
+2,810
| +87% | +$345K |
|
1969
iRhythm Technologies
IRTC
$5.78B
| $735K | ﹤0.01% |
+11,681
| New | +$735K |
|
1970
InterContinental Hotels
IHG
$18.4B
| $734K | ﹤0.01% |
11,388
-285
| -2% | -$18.4K |
|
1971
Vericel Corp
VCEL
$1.62B
| $733K | ﹤0.01% |
73,610
+24,519
| +50% | +$244K |
|
1972
Covenant Logistics
CVLG
$576M
| $729K | ﹤0.01% |
48,858
+24,376
| +100% | +$364K |
|
1973
California Water Service
CWT
$2.76B
| $727K | ﹤0.01% |
19,507
+10,518
| +117% | +$392K |
|
1974
Stewart Information Services
STC
$2.09B
| $727K | ﹤0.01% |
16,551
+11,325
| +217% | +$497K |
|
1975
Element Solutions
ESI
$6.36B
| $725K | ﹤0.01% |
75,365
-2,679,190
| -97% | -$25.8M |
|