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 | |
|---|---|---|---|---|---|---|
2151
iShares International Treasury Bond ETF
ISHG
$653M
| $566K | ﹤0.01% |
6,522
| – | – |
|
|
COUP
2152
DELISTED
Coupa Software Incorporated
COUP
| $565K | ﹤0.01% |
12,405
-5,400
| -30% | -$246K |
|
2153
TrueCar
TRUE
$215M
| $564K | ﹤0.01% |
59,686
+42,404
| +245% | +$401K |
|
2154
iShares MSCI ACWI ETF
ACWI
$22.5B
| $563K | ﹤0.01% |
7,848
-31
| -0.4% | -$2.22K |
|
2155
Genesco
GCO
$358M
| $563K | ﹤0.01% |
13,875
-11,907
| -46% | -$483K |
|
2156
Onto Innovation
ONTO
$5.44B
| $562K | ﹤0.01% |
20,952
-12,626
| -38% | -$339K |
|
2157
Scholastic
SCHL
$691M
| $559K | ﹤0.01% |
14,401
+3,599
| +33% | +$140K |
|
2158
Cal-Maine
CALM
$5.37B
| $558K | ﹤0.01% |
12,790
+418
| +3% | +$18.2K |
|
2159
Enova International
ENVA
$2.88B
| $558K | ﹤0.01% |
25,281
+13,249
| +110% | +$292K |
|
2160
Rayonier Advanced Materials
RYAM
$421M
| $557K | ﹤0.01% |
25,933
+10,938
| +73% | +$235K |
|
2161
Adverum Biotechnologies
ADVM
$63.4M
| $556K | ﹤0.01% |
9,588
+6,143
| +178% | +$356K |
|
2162
Albany International
AIN
$1.71B
| $556K | ﹤0.01% |
8,861
+2,185
| +33% | +$137K |
|
2163
Invesco Senior Loan ETF
BKLN
$6.88B
| $555K | ﹤0.01% |
24,000
-2,000
| -8% | -$46.3K |
|
2164
LG Display
LPL
$4.46B
| $555K | ﹤0.01% |
45,864
+2,619
| +6% | +$31.7K |
|
2165
iShares Global Tech ETF
IXN
$5.93B
| $554K | ﹤0.01% |
21,000
| – | – |
|
|
MITL
2166
DELISTED
Mitel Networks Corporation
MITL
| $554K | ﹤0.01% |
59,747
+42,760
| +252% | +$396K |
|
2167
AeroVironment
AVAV
$12.1B
| $553K | ﹤0.01% |
12,173
-25,845
| -68% | -$1.17M |
|
2168
iShares MSCI World ETF
URTH
$5.72B
| $553K | ﹤0.01% |
6,350
| – | – |
|
2169
HCI Group
HCI
$2.34B
| $552K | ﹤0.01% |
14,491
+9,386
| +184% | +$358K |
|
|
UPL
2170
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $552K | ﹤0.01% |
132,429
+73,136
| +123% | +$305K |
|
2171
Mueller Industries
MLI
$11B
| $551K | ﹤0.01% |
42,072
+23,996
| +133% | +$314K |
|
2172
Pegasystems
PEGA
$9.93B
| $551K | ﹤0.01% |
18,178
-14,034
| -44% | -$425K |
|
|
QIWI
2173
DELISTED
QIWI PLC
QIWI
| $551K | ﹤0.01% |
28,800
+4,488
| +18% | +$85.9K |
|
2174
Franklin Electric
FELE
$4.21B
| $550K | ﹤0.01% |
13,489
+6,140
| +84% | +$250K |
|
2175
QuidelOrtho
QDEL
$1.94B
| $548K | ﹤0.01% |
10,595
+4,423
| +72% | +$229K |
|