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 | |
|---|---|---|---|---|---|---|
2376
Mitsubishi UFJ Financial
MUFG
$178B
| $396K | ﹤0.01% |
59,531
+24,898
| +72% | +$166K |
|
2377
Lindsay Corp
LNN
$1.52B
| $395K | ﹤0.01% |
4,319
-1,685
| -28% | -$154K |
|
2378
Terreno Realty
TRNO
$6.02B
| $393K | ﹤0.01% |
11,377
+2,072
| +22% | +$71.6K |
|
|
PERY
2379
DELISTED
Perry Ellis International Inc
PERY
| $393K | ﹤0.01% |
15,234
+13,110
| +617% | +$338K |
|
|
SMI
2380
DELISTED
Semiconductor Manufacturing Intl
SMI
| $391K | ﹤0.01% |
+59,204
| New | +$391K |
|
|
VNTR
2381
DELISTED
Venator Materials PLC
VNTR
| $390K | ﹤0.01% |
21,492
+16,497
| +330% | +$299K |
|
2382
ProShares UltraPro S&P 500
UPRO
$4.79B
| $389K | ﹤0.01% |
+17,856
| New | +$389K |
|
|
GNC
2383
DELISTED
GNC Holdings, Inc.
GNC
| $389K | ﹤0.01% |
100,563
+1,493
| +2% | +$5.78K |
|
2384
Argan
AGX
$3.3B
| $387K | ﹤0.01% |
9,013
-2,285
| -20% | -$98.1K |
|
2385
Tronox
TROX
$783M
| $387K | ﹤0.01% |
20,973
-14,868
| -41% | -$274K |
|
|
BPFH
2386
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $387K | ﹤0.01% |
25,746
+1,905
| +8% | +$28.6K |
|
|
BOLD
2387
DELISTED
Audentes Therapeutics, Inc
BOLD
| $387K | ﹤0.01% |
12,898
+9,763
| +311% | +$293K |
|
|
FMI
2388
DELISTED
Foundation Medicine, Inc.
FMI
| $387K | ﹤0.01% |
4,919
+1,197
| +32% | +$94.2K |
|
2389
Antero Midstream
AM
$8.79B
| $386K | ﹤0.01% |
24,154
+1,442
| +6% | +$23K |
|
2390
Pricesmart
PSMT
$3.6B
| $384K | ﹤0.01% |
4,597
+1,041
| +29% | +$87K |
|
|
MAGN
2391
Magnera Corporation
MAGN
$391M
| $384K | ﹤0.01% |
1,440
+910
| +172% | +$243K |
|
|
TGE
2392
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $382K | ﹤0.01% |
20,037
-824
| -4% | -$15.7K |
|
2393
Invesco Water Resources ETF
PHO
$2.22B
| $381K | ﹤0.01% |
12,500
| – | – |
|
|
COTV
2394
DELISTED
Cotiviti Holdings, Inc.
COTV
| $381K | ﹤0.01% |
11,068
+1,966
| +22% | +$67.7K |
|
2395
MacroGenics
MGNX
$98.6M
| $380K | ﹤0.01% |
15,102
+6,820
| +82% | +$172K |
|
2396
Towne Bank
TOWN
$2.8B
| $380K | ﹤0.01% |
13,266
-883
| -6% | -$25.3K |
|
2397
ProAssurance
PRA
$1.22B
| $379K | ﹤0.01% |
7,805
-26,196
| -77% | -$1.27M |
|
2398
Lantheus
LNTH
$3.52B
| $378K | ﹤0.01% |
23,706
-3,207
| -12% | -$51.1K |
|
|
INVX
2399
Innovex International, Inc.
INVX
$1.14B
| $378K | ﹤0.01% |
8,444
+2,380
| +39% | +$107K |
|
|
BFYT
2400
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $377K | ﹤0.01% |
13,036
+6,598
| +102% | +$191K |
|