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 | |
|---|---|---|---|---|---|---|
2451
Cohen & Steers
CNS
$3.59B
| $351K | ﹤0.01% |
8,616
+1,573
| +22% | +$64.1K |
|
2452
Global Net Lease
GNL
$1.81B
| $351K | ﹤0.01% |
20,809
+7,112
| +52% | +$120K |
|
2453
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $351K | ﹤0.01% |
4,060
| – | – |
|
|
CBB
2454
DELISTED
Cincinnati Bell Inc.
CBB
| $351K | ﹤0.01% |
25,357
-3,513
| -12% | -$48.6K |
|
2455
Ecovyst
ECVT
$1.07B
| $350K | ﹤0.01% |
25,087
+20,439
| +440% | +$285K |
|
2456
Perdoceo Education
PRDO
$2.27B
| $349K | ﹤0.01% |
26,641
+14,961
| +128% | +$196K |
|
|
AGEN
2457
Agenus
AGEN
$142M
| $348K | ﹤0.01% |
3,768
+1,843
| +96% | +$170K |
|
|
BHR
2458
Braemar Hotels & Resorts
BHR
$206M
| $348K | ﹤0.01% |
36,115
-543
| -1% | -$5.23K |
|
2459
City Holding Co
CHCO
$1.81B
| $348K | ﹤0.01% |
5,065
+2,574
| +103% | +$177K |
|
2460
Associated Banc-Corp
ASB
$4.3B
| $347K | ﹤0.01% |
13,994
-198,325
| -93% | -$4.92M |
|
2461
Shenandoah Telecom
SHEN
$759M
| $347K | ﹤0.01% |
9,639
-1,223
| -11% | -$44K |
|
|
OMN
2462
DELISTED
OMNOVA Solutions Inc.
OMN
| $347K | ﹤0.01% |
32,907
+2,012
| +7% | +$21.2K |
|
2463
Monarch Casino & Resort
MCRI
$1.86B
| $346K | ﹤0.01% |
8,192
+138
| +2% | +$5.83K |
|
2464
Ascendis Pharma
ASND
$11.8B
| $345K | ﹤0.01% |
5,260
+560
| +12% | +$36.7K |
|
2465
Virtu Financial
VIRT
$3.06B
| $345K | ﹤0.01% |
10,441
+6,134
| +142% | +$203K |
|
|
HK.WS
2466
DELISTED
Halcon Resources Corporation
HK.WS
| $345K | ﹤0.01% |
676,281
| – | – |
|
|
MTSC
2467
DELISTED
MTS Systems Corp
MTSC
| $345K | ﹤0.01% |
6,668
+3,366
| +102% | +$174K |
|
2468
First Interstate BancSystem
FIBK
$3.4B
| $344K | ﹤0.01% |
8,678
+1,777
| +26% | +$70.4K |
|
2469
Varonis Systems
VRNS
$6.3B
| $344K | ﹤0.01% |
16,998
+819
| +5% | +$16.6K |
|
|
DBVT
2470
DBV Technologies
DBVT
$271M
| $343K | ﹤0.01% |
1,486
-3,299
| -69% | -$761K |
|
|
CNSL
2471
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $343K | ﹤0.01% |
31,242
+7,494
| +32% | +$82.3K |
|
2472
Capitol Federal Financial
CFFN
$840M
| $342K | ﹤0.01% |
27,654
-3,346
| -11% | -$41.4K |
|
2473
Tompkins Financial
TMP
$992M
| $340K | ﹤0.01% |
4,478
+2,056
| +85% | +$156K |
|
2474
Photronics
PLAB
$1.35B
| $339K | ﹤0.01% |
41,069
+3,039
| +8% | +$25.1K |
|
|
CDR
2475
DELISTED
Cedar Realty Trust, Inc
CDR
| $338K | ﹤0.01% |
12,972
+1,852
| +17% | +$48.3K |
|