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 | |
|---|---|---|---|---|---|---|
2276
ESCO Technologies
ESE
$5.37B
| $465K | ﹤0.01% |
7,928
+2,738
| +53% | +$161K |
|
2277
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $465K | ﹤0.01% |
17,000
-2,000
| -11% | -$54.7K |
|
2278
VEON
VEON
$3.67B
| $465K | ﹤0.01% |
7,042
+6,853
| +3,626% | +$453K |
|
2279
Methanex
MEOH
$3.08B
| $462K | ﹤0.01% |
7,610
+7,510
| +7,510% | +$456K |
|
2280
Westamerica Bancorp
WABC
$1.23B
| $462K | ﹤0.01% |
7,942
+3,899
| +96% | +$227K |
|
2281
Archrock
AROC
$4.24B
| $461K | ﹤0.01% |
52,808
+33,602
| +175% | +$293K |
|
2282
Globant
GLOB
$2.45B
| $461K | ﹤0.01% |
8,938
+7,392
| +478% | +$381K |
|
|
TGI
2283
DELISTED
Triumph Group
TGI
| $460K | ﹤0.01% |
18,279
+3,450
| +23% | +$86.8K |
|
2284
Enovis
ENOV
$1.85B
| $459K | ﹤0.01% |
8,370
+5,158
| +161% | +$283K |
|
2285
Standex International
SXI
$2.52B
| $459K | ﹤0.01% |
4,804
+561
| +13% | +$53.6K |
|
2286
CytomX Therapeutics
CTMX
$328M
| $457K | ﹤0.01% |
16,032
-4,838
| -23% | -$138K |
|
|
ASNA
2287
DELISTED
Ascena Retail Group, Inc.
ASNA
| $457K | ﹤0.01% |
11,400
-273
| -2% | -$10.9K |
|
|
ALDR
2288
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $457K | ﹤0.01% |
35,952
+22,545
| +168% | +$287K |
|
|
OBE
2289
Obsidian Energy
OBE
$409M
| $455K | ﹤0.01% |
66,384
+40,372
| +155% | +$277K |
|
|
BEAT
2290
DELISTED
BioTelemetry, Inc.
BEAT
| $455K | ﹤0.01% |
14,663
+7,116
| +94% | +$221K |
|
2291
Graham Holdings Company
GHC
$5.06B
| $454K | ﹤0.01% |
755
-1,256
| -62% | -$755K |
|
2292
Helix Energy Solutions
HLX
$920M
| $453K | ﹤0.01% |
78,150
+34,214
| +78% | +$198K |
|
2293
Natural Gas Services Group
NGS
$340M
| $453K | ﹤0.01% |
19,037
-497
| -3% | -$11.8K |
|
2294
Moelis & Co
MC
$5.52B
| $452K | ﹤0.01% |
8,884
-2,500
| -22% | -$127K |
|
2295
Travere Therapeutics
TVTX
$2.05B
| $450K | ﹤0.01% |
20,189
+8,152
| +68% | +$182K |
|
2296
V2X
VVX
$1.71B
| $450K | ﹤0.01% |
12,111
-4,412
| -27% | -$164K |
|
2297
SiriusPoint
SPNT
$2.16B
| $449K | ﹤0.01% |
32,187
+1,383
| +4% | +$19.3K |
|
2298
MACOM Technology Solutions
MTSI
$9.79B
| $448K | ﹤0.01% |
26,945
+20,420
| +313% | +$340K |
|
|
PVG
2299
DELISTED
PRETIUM RESOURCES INC.
PVG
| $448K | ﹤0.01% |
67,383
+19,357
| +40% | +$129K |
|
2300
Compañía de Cervecerías Unidas
CCU
$2.26B
| $447K | ﹤0.01% |
15,200
+4,800
| +46% | +$141K |
|