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 | |
|---|---|---|---|---|---|---|
2301
American Vanguard Corp
AVD
$158M
| $446K | ﹤0.01% |
22,075
+17,111
| +345% | +$346K |
|
2302
Kadant
KAI
$3.7B
| $445K | ﹤0.01% |
4,704
-13,791
| -75% | -$1.3M |
|
|
ULTI
2303
DELISTED
Ultimate Software Group Inc
ULTI
| $445K | ﹤0.01% |
1,823
+829
| +83% | +$202K |
|
2304
National CineMedia
NCMI
$456M
| $444K | ﹤0.01% |
8,575
+6,684
| +353% | +$346K |
|
2305
Scansource
SCSC
$985M
| $444K | ﹤0.01% |
12,494
+5,422
| +77% | +$193K |
|
|
HPR
2306
DELISTED
HighPoint Resources Corporation
HPR
| $444K | ﹤0.01% |
+1,751
| New | +$444K |
|
|
SEMG
2307
DELISTED
SEMGROUP CORPORATION
SEMG
| $444K | ﹤0.01% |
20,779
+5,590
| +37% | +$119K |
|
|
TSG
2308
DELISTED
The Stars Group Inc.
TSG
| $441K | ﹤0.01% |
16,003
-29,539
| -65% | -$814K |
|
2309
AtriCure
ATRC
$1.72B
| $440K | ﹤0.01% |
21,438
+782
| +4% | +$16.1K |
|
|
ATCO
2310
DELISTED
Atlas Corp.
ATCO
| $440K | ﹤0.01% |
65,871
+33,641
| +104% | +$225K |
|
2311
Invesco Preferred ETF
PGX
$4B
| $438K | ﹤0.01% |
30,000
| – | – |
|
|
CVA
2312
DELISTED
Covanta Holding Corporation
CVA
| $438K | ﹤0.01% |
30,218
-24,402
| -45% | -$354K |
|
|
FPRX
2313
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $437K | ﹤0.01% |
25,447
+18,414
| +262% | +$316K |
|
|
HIFR
2314
DELISTED
InfraREIT, Inc.
HIFR
| $437K | ﹤0.01% |
22,500
+1,644
| +8% | +$31.9K |
|
|
HK
2315
DELISTED
Halcon Resources Corporation
HK
| $437K | ﹤0.01% |
89,570
+2,049
| +2% | +$10K |
|
|
BPT
2316
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $436K | ﹤0.01% |
18,225
+13,465
| +283% | +$322K |
|
|
LKSD
2317
DELISTED
LSC Communications, Inc.
LKSD
| $436K | ﹤0.01% |
24,992
+3,621
| +17% | +$63.2K |
|
2318
NeoGenomics
NEO
$1.04B
| $435K | ﹤0.01% |
53,295
+42,314
| +385% | +$345K |
|
2319
Stoneridge
SRI
$230M
| $435K | ﹤0.01% |
15,756
-3,576
| -18% | -$98.7K |
|
|
LGF.A
2320
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $435K | ﹤0.01% |
16,871
+6,849
| +68% | +$177K |
|
|
ECOL
2321
DELISTED
US Ecology, Inc.
ECOL
| $434K | ﹤0.01% |
8,140
+4,617
| +131% | +$246K |
|
2322
OneSpan
OSPN
$596M
| $432K | ﹤0.01% |
33,398
+25,647
| +331% | +$332K |
|
|
VIVO
2323
DELISTED
Meridian Bioscience Inc
VIVO
| $432K | ﹤0.01% |
30,492
+8,004
| +36% | +$113K |
|
2324
OFG Bancorp
OFG
$1.94B
| $431K | ﹤0.01% |
41,269
+33,286
| +417% | +$348K |
|
2325
Central Garden & Pet Class A
CENTA
$2.02B
| $430K | ﹤0.01% |
13,563
+5,204
| +62% | +$165K |
|