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 | |
|---|---|---|---|---|---|---|
2126
Trustmark
TRMK
$2.43B
| $587K | ﹤0.01% |
18,857
+2,849
| +18% | +$88.7K |
|
|
CADE
2127
DELISTED
Cadence Bancorporation
CADE
| $586K | ﹤0.01% |
21,520
+2,887
| +15% | +$78.6K |
|
2128
Commerce Bancshares
CBSH
$7.95B
| $585K | ﹤0.01% |
13,745
+11,882
| +638% | +$506K |
|
2129
Employers Holdings
EIG
$983M
| $585K | ﹤0.01% |
14,471
+2,239
| +18% | +$90.5K |
|
|
SP
2130
DELISTED
SP Plus Corporation
SP
| $585K | ﹤0.01% |
16,426
-2,821
| -15% | -$100K |
|
2131
Box
BOX
$4.7B
| $584K | ﹤0.01% |
28,423
-27,618
| -49% | -$567K |
|
2132
Northwest Bancshares
NWBI
$1.83B
| $584K | ﹤0.01% |
35,326
+18,179
| +106% | +$301K |
|
2133
Azenta
AZTA
$1.36B
| $582K | ﹤0.01% |
21,489
+5,476
| +34% | +$148K |
|
2134
Vanguard Financials ETF
VFH
$12.9B
| $582K | ﹤0.01% |
8,384
| – | – |
|
|
BMCH
2135
DELISTED
BMC Stock Holdings, Inc
BMCH
| $582K | ﹤0.01% |
29,849
-232
| -0.8% | -$4.52K |
|
2136
ServisFirst Bancshares
SFBS
$4.57B
| $581K | ﹤0.01% |
14,211
+6,784
| +91% | +$277K |
|
2137
Agios Pharmaceuticals
AGIO
$2.14B
| $580K | ﹤0.01% |
7,081
-16,949
| -71% | -$1.39M |
|
|
CLGX
2138
DELISTED
Corelogic, Inc.
CLGX
| $580K | ﹤0.01% |
12,820
-38,382
| -75% | -$1.74M |
|
2139
iShares US Transportation ETF
IYT
$608M
| $578K | ﹤0.01% |
12,364
+12,132
| +5,229% | +$567K |
|
|
AMAG
2140
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $578K | ﹤0.01% |
28,716
+904
| +3% | +$18.2K |
|
2141
Karyopharm Therapeutics
KPTI
$55.9M
| $577K | ﹤0.01% |
2,866
+964
| +51% | +$194K |
|
|
PMT
2142
PennyMac Mortgage Investment
PMT
$1.07B
| $577K | ﹤0.01% |
32,012
-141,547
| -82% | -$2.55M |
|
2143
Vera Bradley
VRA
$61.5M
| $575K | ﹤0.01% |
54,211
+50,918
| +1,546% | +$540K |
|
|
TWNK
2144
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $573K | ﹤0.01% |
38,769
-2,340
| -6% | -$34.6K |
|
|
CAI
2145
DELISTED
CAI International, Inc.
CAI
| $572K | ﹤0.01% |
26,856
+788
| +3% | +$16.8K |
|
2146
Four Corners Property Trust
FCPT
$2.66B
| $570K | ﹤0.01% |
24,669
+3,812
| +18% | +$88.1K |
|
|
SHLD
2147
DELISTED
Sears Holding Corporation
SHLD
| $570K | ﹤0.01% |
213,892
+5,236
| +3% | +$14K |
|
2148
Q2 Holdings
QTWO
$5.13B
| $568K | ﹤0.01% |
12,461
-1,336
| -10% | -$60.9K |
|
|
EPAY
2149
DELISTED
Bottomline Technologies Inc
EPAY
| $568K | ﹤0.01% |
14,656
+8,344
| +132% | +$323K |
|
|
AEGN
2150
DELISTED
Aegion Corp
AEGN
| $568K | ﹤0.01% |
24,778
-22,752
| -48% | -$522K |
|