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 | |
|---|---|---|---|---|---|---|
2326
Yext
YEXT
$1.08B
| $430K | ﹤0.01% |
34,098
+3,532
| +12% | +$44.5K |
|
|
HES.PRA
2327
DELISTED
Hess Corporation
HES.PRA
| $429K | ﹤0.01% |
+7,200
| New | +$429K |
|
2328
Enerpac Tool Group
EPAC
$2.29B
| $428K | ﹤0.01% |
18,372
+8,920
| +94% | +$208K |
|
|
GMLP
2329
DELISTED
Golar LNG Partners LP
GMLP
| $428K | ﹤0.01% |
25,035
+10,539
| +73% | +$180K |
|
2330
MYR Group
MYRG
$2.7B
| $427K | ﹤0.01% |
13,822
+6,988
| +102% | +$216K |
|
2331
Safety Insurance
SAFT
$1.09B
| $427K | ﹤0.01% |
5,555
+3,145
| +130% | +$242K |
|
2332
Kforce
KFRC
$566M
| $426K | ﹤0.01% |
15,732
+3,894
| +33% | +$105K |
|
2333
SPX Corp
SPXC
$9.24B
| $426K | ﹤0.01% |
13,123
+6,302
| +92% | +$205K |
|
|
ESL
2334
DELISTED
Esterline Technologies
ESL
| $426K | ﹤0.01% |
5,832
+1,368
| +31% | +$99.9K |
|
|
ACOR
2335
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $425K | ﹤0.01% |
149
+78
| +110% | +$222K |
|
2336
IMAX
IMAX
$1.76B
| $424K | ﹤0.01% |
22,062
-2,200
| -9% | -$42.3K |
|
2337
AMERISAFE
AMSF
$818M
| $423K | ﹤0.01% |
7,658
+2,039
| +36% | +$113K |
|
|
IIF
2338
Morgan Stanley India Investment Fund
IIF
$259M
| $423K | ﹤0.01% |
13,922
| – | – |
|
|
TWO
2339
Two Harbors Investment
TWO
$1.05B
| $421K | ﹤0.01% |
6,852
+2,789
| +69% | +$171K |
|
|
KEG
2340
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $421K | ﹤0.01% |
35,941
-2,893
| -7% | -$33.9K |
|
2341
Surmodics
SRDX
$463M
| $420K | ﹤0.01% |
11,040
+8,867
| +408% | +$337K |
|
2342
Super Micro Computer
SMCI
$27B
| $418K | ﹤0.01% |
245,640
+38,610
| +19% | +$65.7K |
|
|
GLOP
2343
DELISTED
GASLOG PARTNERS LP
GLOP
| $418K | ﹤0.01% |
17,951
+6,301
| +54% | +$147K |
|
2344
Atkore
ATKR
$2.08B
| $417K | ﹤0.01% |
20,991
+15,113
| +257% | +$300K |
|
2345
Vanda Pharmaceuticals
VNDA
$259M
| $417K | ﹤0.01% |
24,748
+11,900
| +93% | +$201K |
|
2346
Chegg
CHGG
$153M
| $416K | ﹤0.01% |
20,153
-13,401
| -40% | -$277K |
|
2347
Intellia Therapeutics
NTLA
$1.24B
| $416K | ﹤0.01% |
19,778
+10,483
| +113% | +$220K |
|
|
RAD
2348
DELISTED
Rite Aid Corporation
RAD
| $416K | ﹤0.01% |
12,388
-46,879
| -79% | -$1.57M |
|
2349
Carriage Services
CSV
$670M
| $415K | ﹤0.01% |
14,985
+10,067
| +205% | +$279K |
|
|
TEUM
2350
DELISTED
Pareteum Corporation
TEUM
| $415K | ﹤0.01% |
170,002
+168,905
| +15,397% | +$412K |
|