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 | |
|---|---|---|---|---|---|---|
|
USAK
2051
DELISTED
USA Truck Inc
USAK
| $648K | ﹤0.01% |
25,425
-3,395
| -12% | -$86.5K |
|
|
FNGN
2052
DELISTED
Financial Engines, Inc.
FNGN
| $648K | ﹤0.01% |
18,526
+2,449
| +15% | +$85.7K |
|
2053
Ethan Allen Interiors
ETD
$742M
| $646K | ﹤0.01% |
28,161
+6,837
| +32% | +$157K |
|
|
AAMI
2054
Acadian Asset Management Inc.
AAMI
$1.74B
| $645K | ﹤0.01% |
40,944
-4,925
| -11% | -$77.6K |
|
|
PRMW
2055
DELISTED
Primo Water Corporation
PRMW
| $643K | ﹤0.01% |
43,689
+41,090
| +1,581% | +$605K |
|
2056
CyberArk
CYBR
$23.5B
| $641K | ﹤0.01% |
12,573
-23,681
| -65% | -$1.21M |
|
2057
Independent Bank
INDB
$3.56B
| $641K | ﹤0.01% |
8,972
+4,622
| +106% | +$330K |
|
2058
OraSure Technologies
OSUR
$242M
| $641K | ﹤0.01% |
38,014
+22,171
| +140% | +$374K |
|
|
KDNY
2059
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $641K | ﹤0.01% |
13,777
+7,657
| +125% | +$356K |
|
2060
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $639K | ﹤0.01% |
47
-6
| -11% | -$81.6K |
|
2061
US Physical Therapy
USPH
$1.22B
| $639K | ﹤0.01% |
7,867
+5,947
| +310% | +$483K |
|
2062
Installed Building Products
IBP
$7.27B
| $638K | ﹤0.01% |
10,633
+3,584
| +51% | +$215K |
|
2063
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $637K | ﹤0.01% |
1,408
+1,395
| +10,731% | +$631K |
|
|
CEQP
2064
DELISTED
Crestwood Equity Partners LP
CEQP
| $637K | ﹤0.01% |
24,897
-7,855
| -24% | -$201K |
|
2065
AZZ Inc
AZZ
$3.52B
| $634K | ﹤0.01% |
14,474
+7,729
| +115% | +$339K |
|
2066
Compass Minerals
CMP
$753M
| $634K | ﹤0.01% |
10,516
-9,871
| -48% | -$595K |
|
2067
Fox Factory Holding Corp
FOXF
$1.14B
| $634K | ﹤0.01% |
18,129
+7,707
| +74% | +$270K |
|
|
HRG
2068
DELISTED
HRG Group, Inc.
HRG
| $634K | ﹤0.01% |
38,418
-621
| -2% | -$10.2K |
|
2069
Flowers Foods
FLO
$2.9B
| $629K | ﹤0.01% |
28,755
-36,335
| -56% | -$795K |
|
2070
Hilltop Holdings
HTH
$2.18B
| $628K | ﹤0.01% |
26,833
+12,310
| +85% | +$288K |
|
2071
Permian Resources
PR
$9.63B
| $626K | ﹤0.01% |
34,082
-15,975
| -32% | -$293K |
|
2072
Tenaris
TS
$18.7B
| $626K | ﹤0.01% |
18,057
+12,141
| +205% | +$421K |
|
|
BEL
2073
DELISTED
Belmond Ltd.
BEL
| $626K | ﹤0.01% |
56,142
+39,766
| +243% | +$443K |
|
|
FOE
2074
DELISTED
Ferro Corporation
FOE
| $625K | ﹤0.01% |
26,922
-3,184
| -11% | -$73.9K |
|
2075
SiteOne Landscape Supply
SITE
$6.23B
| $624K | ﹤0.01% |
8,107
+1,874
| +30% | +$144K |
|