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 | |
|---|---|---|---|---|---|---|
|
CRAY
2426
DELISTED
Cray, Inc.
CRAY
| $365K | ﹤0.01% |
17,602
+11,163
| +173% | +$231K |
|
2427
PROS Holdings
PRO
$722M
| $364K | ﹤0.01% |
11,050
+6,819
| +161% | +$225K |
|
2428
OceanFirst Financial
OCFC
$1.03B
| $362K | ﹤0.01% |
13,541
-838
| -6% | -$22.4K |
|
2429
Ultrapar
UGP
$4.18B
| $362K | ﹤0.01% |
33,504
+33,494
| +334,940% | +$362K |
|
|
HNP
2430
DELISTED
Huaneng Power Intl, Inc.
HNP
| $361K | ﹤0.01% |
13,439
+9,029
| +205% | +$243K |
|
|
EVRI
2431
DELISTED
Everi Holdings
EVRI
| $360K | ﹤0.01% |
55,034
-7,256
| -12% | -$47.5K |
|
2432
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.7M
| $359K | ﹤0.01% |
552
| – | – |
|
2433
ProShares UltraShort Dow 30
DXD
$52.2M
| $359K | ﹤0.01% |
+2,036
| New | +$359K |
|
2434
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $359K | ﹤0.01% |
13,556
+4,338
| +47% | +$115K |
|
2435
Park National Corp
PRK
$2.67B
| $358K | ﹤0.01% |
3,448
+1,177
| +52% | +$122K |
|
|
STML
2436
DELISTED
Stemline Therapeutics, Inc.
STML
| $358K | ﹤0.01% |
23,423
+10,254
| +78% | +$157K |
|
2437
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $357K | ﹤0.01% |
16,250
| – | – |
|
2438
Standard Motor Products
SMP
$894M
| $356K | ﹤0.01% |
7,483
+766
| +11% | +$36.4K |
|
2439
CareTrust REIT
CTRE
$7.63B
| $355K | ﹤0.01% |
26,445
+864
| +3% | +$11.6K |
|
2440
Gibraltar Industries
ROCK
$1.81B
| $355K | ﹤0.01% |
10,469
+4,019
| +62% | +$136K |
|
2441
SEACOR Marine Holdings
SMHI
$174M
| $355K | ﹤0.01% |
18,693
+4,947
| +36% | +$93.9K |
|
|
SGG
2442
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $355K | ﹤0.01% |
14,408
| – | – |
|
|
WLH
2443
DELISTED
WILLIAM LYON HOMES
WLH
| $355K | ﹤0.01% |
12,944
-8,595
| -40% | -$236K |
|
2444
VirnetX
VHC
$72.4M
| $354K | ﹤0.01% |
4,482
-2,286
| -34% | -$181K |
|
2445
ENI
E
$52.5B
| $353K | ﹤0.01% |
9,979
+9,949
| +33,163% | +$352K |
|
|
MFA
2446
MFA Financial
MFA
$1.04B
| $353K | ﹤0.01% |
11,716
-24,236
| -67% | -$730K |
|
2447
MGP Ingredients
MGPI
$591M
| $353K | ﹤0.01% |
3,933
-316
| -7% | -$28.4K |
|
|
EVBG
2448
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $353K | ﹤0.01% |
9,626
+4,594
| +91% | +$168K |
|
2449
Columbus McKinnon
CMCO
$425M
| $352K | ﹤0.01% |
9,832
+4,011
| +69% | +$144K |
|
2450
Forum Energy Technologies
FET
$316M
| $352K | ﹤0.01% |
1,606
-2,218
| -58% | -$486K |
|