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 | |
|---|---|---|---|---|---|---|
|
MB
2401
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $377K | ﹤0.01% |
9,683
-3,690
| -28% | -$144K |
|
2402
Hanmi Financial
HAFC
$750M
| $376K | ﹤0.01% |
12,222
+2,653
| +28% | +$81.6K |
|
|
PGTI
2403
DELISTED
PGT, Inc.
PGTI
| $375K | ﹤0.01% |
20,116
+12,131
| +152% | +$226K |
|
|
HOME
2404
DELISTED
At Home Group Inc.
HOME
| $375K | ﹤0.01% |
11,699
-41,908
| -78% | -$1.34M |
|
|
BGG
2405
DELISTED
Briggs & Stratton Corp.
BGG
| $375K | ﹤0.01% |
17,524
+5,801
| +49% | +$124K |
|
|
NAVG
2406
DELISTED
Navigators Group Inc
NAVG
| $375K | ﹤0.01% |
6,520
+3,223
| +98% | +$185K |
|
2407
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $374K | ﹤0.01% |
938
-179
| -16% | -$71.4K |
|
2408
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $373K | ﹤0.01% |
6,060
| – | – |
|
|
ANAT
2409
DELISTED
American National Group, Inc. Common Stock
ANAT
| $373K | ﹤0.01% |
3,184
+1,309
| +70% | +$153K |
|
|
IBTX
2410
DELISTED
Independent Bank Group, Inc.
IBTX
| $373K | ﹤0.01% |
5,272
+1,276
| +32% | +$90.3K |
|
|
FARO
2411
DELISTED
Faro Technologies
FARO
| $372K | ﹤0.01% |
6,379
-757
| -11% | -$44.1K |
|
2412
Preferred Bank
PFBC
$1.15B
| $372K | ﹤0.01% |
5,789
+1,247
| +27% | +$80.1K |
|
2413
BlueLinx
BXC
$620M
| $371K | ﹤0.01% |
+11,396
| New | +$371K |
|
2414
NovoCure
NVCR
$1.42B
| $371K | ﹤0.01% |
17,013
-7,827
| -32% | -$171K |
|
2415
WesBanco
WSBC
$3.01B
| $371K | ﹤0.01% |
8,766
+2,087
| +31% | +$88.3K |
|
|
LEXEA
2416
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $370K | ﹤0.01% |
9,415
-328
| -3% | -$12.9K |
|
2417
McGrath RentCorp
MGRC
$3.04B
| $369K | ﹤0.01% |
6,849
+208
| +3% | +$11.2K |
|
|
INSY
2418
DELISTED
Insys Therapeutics, Inc.
INSY
| $369K | ﹤0.01% |
60,887
+2,123
| +4% | +$12.9K |
|
|
SIR
2419
DELISTED
SELECT INCOME REIT
SIR
| $369K | ﹤0.01% |
43,109
-5,496
| -11% | -$47K |
|
2420
Alarm.com
ALRM
$2.77B
| $368K | ﹤0.01% |
9,751
-5,444
| -36% | -$205K |
|
|
CHUBA
2421
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $368K | ﹤0.01% |
16,362
+11,882
| +265% | +$267K |
|
2422
Ezcorp Inc
EZPW
$1.05B
| $367K | ﹤0.01% |
27,828
+8,283
| +42% | +$109K |
|
2423
KRONOS Worldwide
KRO
$706M
| $367K | ﹤0.01% |
16,190
-4,024
| -20% | -$91.2K |
|
2424
Artisan Partners
APAM
$3.18B
| $366K | ﹤0.01% |
10,973
-2,552
| -19% | -$85.1K |
|
2425
Black Stone Minerals
BSM
$2.67B
| $366K | ﹤0.01% |
22,110
-3,578
| -14% | -$59.2K |
|