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 | |
|---|---|---|---|---|---|---|
2351
PagSeguro Digital
PAGS
$2.83B
| $414K | ﹤0.01% |
+10,800
| New | +$414K |
|
2352
Renasant Corp
RNST
$3.64B
| $414K | ﹤0.01% |
9,716
+217
| +2% | +$9.25K |
|
|
GOV
2353
DELISTED
Government Properties Income Trust
GOV
| $414K | ﹤0.01% |
30,272
+14,882
| +97% | +$204K |
|
2354
Materion
MTRN
$2.37B
| $413K | ﹤0.01% |
8,089
+267
| +3% | +$13.6K |
|
2355
WSFS Financial
WSFS
$3.1B
| $413K | ﹤0.01% |
8,626
+3,509
| +69% | +$168K |
|
2356
BlackLine
BL
$3.36B
| $409K | ﹤0.01% |
10,444
+5,950
| +132% | +$233K |
|
|
ARD
2357
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $409K | ﹤0.01% |
21,949
+10,438
| +91% | +$195K |
|
|
QHC
2358
DELISTED
Quorum Health Corporation
QHC
| $408K | ﹤0.01% |
49,817
+10,911
| +28% | +$89.4K |
|
|
EFII
2359
DELISTED
Electronics for Imaging
EFII
| $408K | ﹤0.01% |
14,952
-1,041
| -7% | -$28.4K |
|
2360
First Merchants
FRME
$2.29B
| $406K | ﹤0.01% |
9,741
+3,158
| +48% | +$132K |
|
|
WIRE
2361
DELISTED
Encore Wire Corp
WIRE
| $406K | ﹤0.01% |
7,178
+1,442
| +25% | +$81.6K |
|
2362
LiveRamp
RAMP
$1.73B
| $405K | ﹤0.01% |
17,846
-6,779
| -28% | -$154K |
|
|
ADAP
2363
Adaptimmune Therapeutics
ADAP
$17.7M
| $403K | ﹤0.01% |
35,951
+851
| +2% | +$9.54K |
|
2364
Assembly Biosciences
ASMB
$163M
| $402K | ﹤0.01% |
682
+469
| +220% | +$276K |
|
2365
Veeco
VECO
$1.57B
| $402K | ﹤0.01% |
23,728
+15,359
| +184% | +$260K |
|
2366
Eagle Bancorp
EGBN
$622M
| $401K | ﹤0.01% |
6,696
-5,842
| -47% | -$350K |
|
|
TOUR
2367
Tuniu
TOUR
$108M
| $401K | ﹤0.01% |
66,611
-24,089
| -27% | -$145K |
|
|
CORR
2368
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $401K | ﹤0.01% |
10,696
+7,257
| +211% | +$272K |
|
2369
Gogo Inc
GOGO
$1.28B
| $399K | ﹤0.01% |
46,305
+37,261
| +412% | +$321K |
|
|
ZN
2370
DELISTED
Zion Oil & Gas, Inc.
ZN
| $399K | ﹤0.01% |
+83,901
| New | +$399K |
|
2371
Global X MSCI Greece ETF
GREK
$312M
| $398K | ﹤0.01% |
13,677
+4,927
| +56% | +$143K |
|
|
DRNA
2372
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $398K | ﹤0.01% |
41,590
+20,112
| +94% | +$192K |
|
|
ARDC
2373
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $397K | ﹤0.01% |
24,457
| – | – |
|
2374
Novanta
NOVT
$4.09B
| $397K | ﹤0.01% |
7,622
+1,477
| +24% | +$76.9K |
|
2375
Kosmos Energy
KOS
$808M
| $396K | ﹤0.01% |
62,753
-3,328,795
| -98% | -$21M |
|