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
2176
DELISTED
Radius Recycling
RDUS
| $548K | ﹤0.01% |
16,898
+10,584
| +168% | +$343K |
|
|
BXE
2177
DELISTED
Bellatrix Exploration Ltd.
BXE
| $548K | ﹤0.01% |
+507,800
| New | +$548K |
|
2178
ProShares Ultra Dow30
DDM
$448M
| $547K | ﹤0.01% |
13,161
-25,722
| -66% | -$1.07M |
|
2179
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $546K | ﹤0.01% |
10,988
| – | – |
|
2180
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $544K | ﹤0.01% |
+1,980
| New | +$544K |
|
2181
LendingClub
LC
$1.97B
| $544K | ﹤0.01% |
31,110
-36,888
| -54% | -$645K |
|
|
DO
2182
DELISTED
Diamond Offshore Drilling
DO
| $544K | ﹤0.01% |
37,018
-3,426
| -8% | -$50.3K |
|
2183
MGE Energy Inc
MGEE
$3.11B
| $543K | ﹤0.01% |
9,671
+2,126
| +28% | +$119K |
|
2184
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $543K | ﹤0.01% |
8,062
-221
| -3% | -$14.9K |
|
|
SRNE
2185
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $543K | ﹤0.01% |
105,500
-4,644
| -4% | -$23.9K |
|
2186
Bank of America Series L
BAC.PRL
$3.96B
| $542K | ﹤0.01% |
+420
| New | +$542K |
|
2187
iShares Select Dividend ETF
DVY
$20.7B
| $540K | ﹤0.01% |
5,677
-6,515
| -53% | -$620K |
|
2188
Varex Imaging
VREX
$477M
| $540K | ﹤0.01% |
15,101
+1,938
| +15% | +$69.3K |
|
|
ESIO
2189
DELISTED
Electro Scientific Industries
ESIO
| $539K | ﹤0.01% |
27,865
+18,567
| +200% | +$359K |
|
2190
Iridium Communications
IRDM
$1.93B
| $538K | ﹤0.01% |
47,766
+23,843
| +100% | +$269K |
|
2191
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $537K | ﹤0.01% |
13,300
| – | – |
|
2192
FormFactor
FORM
$2.37B
| $535K | ﹤0.01% |
39,174
+16,377
| +72% | +$224K |
|
2193
Upbound Group
UPBD
$1.57B
| $535K | ﹤0.01% |
61,974
+31,294
| +102% | +$270K |
|
2194
Integer Holdings
ITGR
$3.51B
| $534K | ﹤0.01% |
9,436
+4,516
| +92% | +$256K |
|
2195
Vicor
VICR
$2.33B
| $534K | ﹤0.01% |
18,699
+13,138
| +236% | +$375K |
|
|
RTEC
2196
DELISTED
Rudolph Technologies Inc
RTEC
| $532K | ﹤0.01% |
19,219
+9,782
| +104% | +$271K |
|
2197
AngioDynamics
ANGO
$427M
| $531K | ﹤0.01% |
30,769
+21,685
| +239% | +$374K |
|
2198
LeMaitre Vascular
LMAT
$2.09B
| $530K | ﹤0.01% |
14,656
-7,259
| -33% | -$263K |
|
2199
Elbit Systems
ESLT
$23.3B
| $528K | ﹤0.01% |
4,350
+4,001
| +1,146% | +$486K |
|
2200
FIVE9
FIVN
$1.99B
| $528K | ﹤0.01% |
17,721
+8,175
| +86% | +$244K |
|