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 | |
|---|---|---|---|---|---|---|
|
LUMO
2251
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $488K | ﹤0.01% |
7,502
+2,504
| +50% | +$163K |
|
2252
PJT Partners
PJT
$4.41B
| $486K | ﹤0.01% |
9,671
-1,604
| -14% | -$80.6K |
|
|
UNT
2253
DELISTED
UNIT Corporation
UNT
| $485K | ﹤0.01% |
24,507
+12,657
| +107% | +$250K |
|
2254
Otter Tail
OTTR
$3.5B
| $484K | ﹤0.01% |
11,163
+2,925
| +36% | +$127K |
|
2255
Applied Optoelectronics
AAOI
$1.84B
| $481K | ﹤0.01% |
19,206
-20,631
| -52% | -$517K |
|
2256
Enterprise Financial Services Corp
EFSC
$2.21B
| $481K | ﹤0.01% |
10,241
+6,714
| +190% | +$315K |
|
2257
Tidewater
TDW
$2.9B
| $479K | ﹤0.01% |
16,750
+13,536
| +421% | +$387K |
|
|
ABLX
2258
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $478K | ﹤0.01% |
+8,769
| New | +$478K |
|
|
GOGL
2259
DELISTED
Golden Ocean Group
GOGL
| $477K | ﹤0.01% |
59,910
+20,135
| +51% | +$160K |
|
|
TGP
2260
DELISTED
Teekay LNG Partners L.P.
TGP
| $477K | ﹤0.01% |
26,632
+10,842
| +69% | +$194K |
|
2261
First Commonwealth Financial
FCF
$1.82B
| $476K | ﹤0.01% |
33,717
+6,593
| +24% | +$93.1K |
|
2262
Vanguard Health Care ETF
VHT
$15.5B
| $476K | ﹤0.01% |
3,100
| – | – |
|
|
CQH
2263
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $476K | ﹤0.01% |
17,221
+4,787
| +38% | +$132K |
|
2264
iShares US Medical Devices ETF
IHI
$4.21B
| $472K | ﹤0.01% |
15,300
+14,700
| +2,450% | +$453K |
|
2265
Movado Group
MOV
$442M
| $471K | ﹤0.01% |
12,264
+4,230
| +53% | +$162K |
|
|
MNTA
2266
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $471K | ﹤0.01% |
25,956
+7,466
| +40% | +$135K |
|
2267
Corcept Therapeutics
CORT
$7.33B
| $470K | ﹤0.01% |
28,621
-40,956
| -59% | -$673K |
|
2268
Matsons
MATX
$3.34B
| $469K | ﹤0.01% |
16,377
+9,282
| +131% | +$266K |
|
2269
NBT Bancorp
NBTB
$2.24B
| $469K | ﹤0.01% |
13,221
+1,198
| +10% | +$42.5K |
|
|
WIFI
2270
DELISTED
Boingo Wireless, Inc.
WIFI
| $469K | ﹤0.01% |
18,926
+2,795
| +17% | +$69.3K |
|
|
DLPH
2271
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $469K | ﹤0.01% |
9,830
-24,106
| -71% | -$1.15M |
|
2272
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $468K | ﹤0.01% |
4,675
| – | – |
|
|
ALEX
2273
Alexander & Baldwin
ALEX
$1.32B
| $467K | ﹤0.01% |
20,157
+9,280
| +85% | +$215K |
|
2274
Banco Santander Chile
BSAC
$12.3B
| $467K | ﹤0.01% |
13,941
+13,774
| +8,248% | +$461K |
|
2275
Duluth Holdings
DLTH
$142M
| $467K | ﹤0.01% |
24,971
+23,362
| +1,452% | +$437K |
|