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 | |
|---|---|---|---|---|---|---|
|
INST
2226
DELISTED
Instructure, Inc.
INST
| $504K | ﹤0.01% |
11,947
+8,257
| +224% | +$348K |
|
2227
Gannett
GCI
$641M
| $503K | ﹤0.01% |
29,390
+8,340
| +40% | +$143K |
|
2228
Houlihan Lokey
HLI
$14.3B
| $503K | ﹤0.01% |
11,280
+2,002
| +22% | +$89.3K |
|
|
AVYA
2229
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $503K | ﹤0.01% |
+22,451
| New | +$503K |
|
|
BITA
2230
DELISTED
Bitauto Holdings Limited
BITA
| $502K | ﹤0.01% |
+23,744
| New | +$502K |
|
2231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $501K | ﹤0.01% |
25,696
+13,596
| +112% | +$265K |
|
2232
Prestige Consumer Healthcare
PBH
$3.1B
| $501K | ﹤0.01% |
14,870
+308
| +2% | +$10.4K |
|
2233
Suburban Propane Partners
SPH
$1.22B
| $500K | ﹤0.01% |
22,748
-5,047
| -18% | -$111K |
|
2234
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $499K | ﹤0.01% |
5,009
+469
| +10% | +$46.7K |
|
|
ARGO
2235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $499K | ﹤0.01% |
8,691
+713
| +9% | +$40.9K |
|
|
GSUM
2236
DELISTED
Gridsum Holding Inc.
GSUM
| $499K | ﹤0.01% |
+61,103
| New | +$499K |
|
|
BRKL
2237
DELISTED
Brookline Bancorp
BRKL
| $498K | ﹤0.01% |
30,703
+18,731
| +156% | +$304K |
|
2238
First Bancorp
FBP
$3.47B
| $497K | ﹤0.01% |
82,474
-529,180
| -87% | -$3.19M |
|
2239
Matthews International
MATW
$791M
| $497K | ﹤0.01% |
9,804
+985
| +11% | +$49.9K |
|
2240
Ultra Clean Holdings
UCTT
$1.17B
| $497K | ﹤0.01% |
25,822
-1,579
| -6% | -$30.4K |
|
|
VLRS
2241
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $497K | ﹤0.01% |
61,000
+55,963
| +1,111% | +$456K |
|
|
BBL
2242
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $497K | ﹤0.01% |
+12,500
| New | +$497K |
|
2243
Brookdale Senior Living
BKD
$1.78B
| $496K | ﹤0.01% |
73,911
-320,471
| -81% | -$2.15M |
|
2244
First Bancorp
FBNC
$2.25B
| $496K | ﹤0.01% |
13,887
+1,123
| +9% | +$40.1K |
|
2245
G-III Apparel Group
GIII
$1.16B
| $496K | ﹤0.01% |
13,165
+5,217
| +66% | +$197K |
|
2246
Innoviva
INVA
$1.23B
| $496K | ﹤0.01% |
29,713
+12,359
| +71% | +$206K |
|
2247
CoreCivic
CXW
$2.25B
| $493K | ﹤0.01% |
25,263
-32,974
| -57% | -$643K |
|
2248
Radware
RDWR
$1.1B
| $491K | ﹤0.01% |
23,065
+9,035
| +64% | +$192K |
|
|
IMI
2249
DELISTED
Intermolecular, Inc.
IMI
| $490K | ﹤0.01% |
+374,403
| New | +$490K |
|
2250
Okta
OKTA
$16B
| $488K | ﹤0.01% |
12,256
-4,625
| -27% | -$184K |
|