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 | |
|---|---|---|---|---|---|---|
2201
Citi Trends
CTRN
$280M
| $527K | ﹤0.01% |
17,081
+14,771
| +639% | +$456K |
|
2202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $525K | ﹤0.01% |
13,995
+2,985
| +27% | +$112K |
|
|
BKS
2203
DELISTED
Barnes & Noble
BKS
| $525K | ﹤0.01% |
106,418
+71,012
| +201% | +$350K |
|
2204
Aaon
AAON
$6.65B
| $524K | ﹤0.01% |
20,160
+10,302
| +105% | +$268K |
|
2205
HNI Corp
HNI
$2.09B
| $523K | ﹤0.01% |
14,502
+7,265
| +100% | +$262K |
|
|
SEI
2206
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $523K | ﹤0.01% |
31,547
+4,065
| +15% | +$67.4K |
|
2207
M/I Homes
MHO
$4.01B
| $521K | ﹤0.01% |
16,361
+3,130
| +24% | +$99.7K |
|
2208
Provident Financial Services
PFS
$2.57B
| $521K | ﹤0.01% |
20,356
+7,279
| +56% | +$186K |
|
2209
E.W. Scripps
SSP
$246M
| $521K | ﹤0.01% |
43,397
+28,280
| +187% | +$340K |
|
|
AKAO
2210
DELISTED
Achaogen, Inc.
AKAO
| $520K | ﹤0.01% |
40,096
+25,503
| +175% | +$331K |
|
2211
Lakeland Financial Corp
LKFN
$1.64B
| $519K | ﹤0.01% |
11,216
+5,290
| +89% | +$245K |
|
|
OPB
2212
DELISTED
Opus Bank Common Stock
OPB
| $519K | ﹤0.01% |
18,546
+11,846
| +177% | +$332K |
|
2213
Federal Agricultural Mortgage
AGM
$2.1B
| $514K | ﹤0.01% |
5,901
+2,787
| +89% | +$243K |
|
2214
United Fire Group
UFCS
$809M
| $514K | ﹤0.01% |
10,745
+7,246
| +207% | +$347K |
|
2215
Vanguard Information Technology ETF
VGT
$104B
| $513K | ﹤0.01% |
3,000
| – | – |
|
2216
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $512K | ﹤0.01% |
18,996
| – | – |
|
2217
Opko Health
OPK
$1.1B
| $512K | ﹤0.01% |
161,670
-3,533
| -2% | -$11.2K |
|
2218
Enphase Energy
ENPH
$4.93B
| $511K | ﹤0.01% |
111,985
-119,141
| -52% | -$544K |
|
2219
Ironwood Pharmaceuticals
IRWD
$210M
| $511K | ﹤0.01% |
39,617
-144,466
| -78% | -$1.86M |
|
2220
Federal Signal
FSS
$7.66B
| $510K | ﹤0.01% |
23,147
+1,252
| +6% | +$27.6K |
|
|
QTNA
2221
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $509K | ﹤0.01% |
37,120
+4,685
| +14% | +$64.2K |
|
2222
Northwest Natural Holdings
NWN
$1.72B
| $506K | ﹤0.01% |
8,777
+1,052
| +14% | +$60.6K |
|
2223
Paylocity
PCTY
$9.37B
| $506K | ﹤0.01% |
9,904
-5,544
| -36% | -$283K |
|
2224
S&T Bancorp
STBA
$1.48B
| $506K | ﹤0.01% |
12,689
+5,387
| +74% | +$215K |
|
2225
Repligen
RGEN
$6.36B
| $504K | ﹤0.01% |
13,915
+7,949
| +133% | +$288K |
|