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 | |
|---|---|---|---|---|---|---|
|
FOMX
2101
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $602K | ﹤0.01% |
117,396
+110,801
| +1,680% | +$568K |
|
|
LTXB
2102
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $602K | ﹤0.01% |
14,056
+5,563
| +66% | +$238K |
|
|
EGN
2103
DELISTED
Energen
EGN
| $602K | ﹤0.01% |
9,576
-348,056
| -97% | -$21.9M |
|
2104
Ameris Bancorp
ABCB
$5.1B
| $601K | ﹤0.01% |
11,366
+5,263
| +86% | +$278K |
|
2105
Foster
FSTR
$291M
| $601K | ﹤0.01% |
25,486
-10,238
| -29% | -$241K |
|
|
WWE
2106
DELISTED
World Wrestling Entertainment
WWE
| $601K | ﹤0.01% |
16,661
+6,544
| +65% | +$236K |
|
2107
Comstock Resources
CRK
$4.67B
| $600K | ﹤0.01% |
82,111
-8,978
| -10% | -$65.6K |
|
2108
Quad
QUAD
$333M
| $600K | ﹤0.01% |
23,688
+3,671
| +18% | +$93K |
|
2109
Ares Capital
ARCC
$15.7B
| $597K | ﹤0.01% |
37,557
+26,621
| +243% | +$423K |
|
2110
National Bank Holdings
NBHC
$1.46B
| $597K | ﹤0.01% |
17,923
-8,047
| -31% | -$268K |
|
2111
Frontline
FRO
$5.17B
| $596K | ﹤0.01% |
134,372
+36,317
| +37% | +$161K |
|
2112
Sunoco
SUN
$6.85B
| $596K | ﹤0.01% |
23,344
+4,316
| +23% | +$110K |
|
|
CPLA
2113
DELISTED
Capella Education Company
CPLA
| $596K | ﹤0.01% |
6,828
-13,520
| -66% | -$1.18M |
|
2114
First Busey Corp
BUSE
$2.19B
| $595K | ﹤0.01% |
20,028
+579
| +3% | +$17.2K |
|
2115
Credit Acceptance
CACC
$5.33B
| $595K | ﹤0.01% |
1,801
-4,935
| -73% | -$1.63M |
|
2116
AAR Corp
AIR
$2.67B
| $594K | ﹤0.01% |
13,451
-26,906
| -67% | -$1.19M |
|
|
DLA
2117
DELISTED
Delta Apparel Inc.
DLA
| $594K | ﹤0.01% |
32,979
+31,893
| +2,937% | +$574K |
|
|
TACO
2118
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $593K | ﹤0.01% |
57,224
+29,819
| +109% | +$309K |
|
2119
Medifast
MED
$154M
| $592K | ﹤0.01% |
6,337
-1,054
| -14% | -$98.5K |
|
2120
Ultragenyx Pharmaceutical
RARE
$2.92B
| $592K | ﹤0.01% |
11,605
+2,622
| +29% | +$134K |
|
2121
Malibu Boats
MBUU
$629M
| $591K | ﹤0.01% |
17,775
-13,642
| -43% | -$454K |
|
|
ITG
2122
DELISTED
Investment Technology Group Inc
ITG
| $591K | ﹤0.01% |
29,932
+24,717
| +474% | +$488K |
|
|
MINI
2123
DELISTED
Mobile Mini Inc
MINI
| $590K | ﹤0.01% |
13,568
+6,586
| +94% | +$286K |
|
2124
Innospec
IOSP
$2.05B
| $588K | ﹤0.01% |
8,572
+1,367
| +19% | +$93.8K |
|
2125
MRC Global
MRC
$1.23B
| $588K | ﹤0.01% |
35,798
+17,655
| +97% | +$290K |
|