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 | |
|---|---|---|---|---|---|---|
|
RDUS
2076
DELISTED
Radius Health, Inc.
RDUS
| $623K | ﹤0.01% |
17,338
+4,919
| +40% | +$177K |
|
|
AHT
2077
Ashford Hospitality Trust
AHT
$38.1M
| $620K | ﹤0.01% |
97
+10
| +11% | +$63.9K |
|
2078
Astronics
ATRO
$1.41B
| $619K | ﹤0.01% |
19,084
+7,778
| +69% | +$252K |
|
2079
Ternium
TX
$6.8B
| $618K | ﹤0.01% |
19,005
+18,979
| +72,996% | +$617K |
|
|
IO
2080
DELISTED
ION Geophysical Corporation
IO
| $616K | ﹤0.01% |
22,715
-15,169
| -40% | -$411K |
|
2081
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $615K | ﹤0.01% |
17,679
+8,816
| +99% | +$307K |
|
2082
HEICO Class A
HEI.A
$34.9B
| $615K | ﹤0.01% |
10,826
-6,949
| -39% | -$395K |
|
2083
Heidrick & Struggles
HSII
$1.03B
| $615K | ﹤0.01% |
19,693
+15,467
| +366% | +$483K |
|
2084
Regenxbio
RGNX
$465M
| $614K | ﹤0.01% |
20,515
+4,837
| +31% | +$145K |
|
|
ECYT
2085
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $614K | ﹤0.01% |
67,643
-35,466
| -34% | -$322K |
|
2086
Voyager Therapeutics
VYGR
$232M
| $612K | ﹤0.01% |
32,577
+5,415
| +20% | +$102K |
|
|
TRTN
2087
DELISTED
Triton International Limited
TRTN
| $612K | ﹤0.01% |
20,029
-29,701
| -60% | -$908K |
|
2088
Power Integrations
POWI
$2.48B
| $611K | ﹤0.01% |
17,884
+8,096
| +83% | +$277K |
|
2089
Taylor Morrison
TMHC
$6.88B
| $611K | ﹤0.01% |
26,264
-8,371
| -24% | -$195K |
|
2090
Commault Systems
CVLT
$7.82B
| $610K | ﹤0.01% |
10,699
-1,460
| -12% | -$83.2K |
|
2091
Monro
MNRO
$519M
| $608K | ﹤0.01% |
11,347
-15,342
| -57% | -$822K |
|
2092
Mueller Water Products
MWA
$3.91B
| $608K | ﹤0.01% |
55,898
-12,062
| -18% | -$131K |
|
2093
Axcelis
ACLS
$2.69B
| $607K | ﹤0.01% |
24,658
+6,780
| +38% | +$167K |
|
|
ABAX
2094
DELISTED
Abaxis Inc
ABAX
| $607K | ﹤0.01% |
8,599
+4,806
| +127% | +$339K |
|
|
OTIC
2095
DELISTED
Otonomy, Inc.
OTIC
| $606K | ﹤0.01% |
144,379
-1,525
| -1% | -$6.4K |
|
2096
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $605K | ﹤0.01% |
6,709
+4,574
| +214% | +$412K |
|
|
LBAI
2097
DELISTED
Lakeland Bancorp Inc
LBAI
| $603K | ﹤0.01% |
30,435
+57
| +0.2% | +$1.13K |
|
|
CCF
2098
DELISTED
Chase Corporation
CCF
| $603K | ﹤0.01% |
5,180
-582
| -10% | -$67.8K |
|
|
TYPE
2099
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $603K | ﹤0.01% |
26,869
+18,464
| +220% | +$414K |
|
2100
RBC Bearings
RBC
$11.8B
| $602K | ﹤0.01% |
4,852
-1,592
| -25% | -$198K |
|