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 |
Invesco QQQ Trust
QQQ
|
+$3.32B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$963M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$872M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$334M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$329M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$856M |
| 4 |
Microsoft
MSFT
|
+$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $167K | ﹤0.01% |
3,585
| – | – |
|
2477
Photronics
PLAB
$1.33B
| $167K | ﹤0.01% |
17,857
-7,568
| -30% | -$70.8K |
|
|
ORAN
2478
DELISTED
Orange
ORAN
| $167K | ﹤0.01% |
10,442
-299,887
| -97% | -$4.8M |
|
|
VIVO
2479
DELISTED
Meridian Bioscience Inc
VIVO
| $167K | ﹤0.01% |
10,625
+9,102
| +598% | +$143K |
|
|
TNAV
2480
DELISTED
Telenav Inc.
TNAV
| $167K | ﹤0.01% |
20,622
-7,479
| -27% | -$60.6K |
|
|
HLTH
2481
DELISTED
Nobilis Health Corp.
HLTH
| $167K | ﹤0.01% |
88,135
+87,849
| +30,716% | +$166K |
|
|
XONE
2482
DELISTED
The ExOne Company
XONE
| $166K | ﹤0.01% |
14,499
-10,910
| -43% | -$125K |
|
2483
Immunic
IMUX
$78.4M
| $165K | ﹤0.01% |
1,422
+1,415
| +20,214% | +$164K |
|
2484
Werner Enterprises
WERN
$1.68B
| $165K | ﹤0.01% |
5,622
+115
| +2% | +$3.38K |
|
2485
Safety Insurance
SAFT
$1.1B
| $164K | ﹤0.01% |
2,400
+1,618
| +207% | +$111K |
|
2486
Shenandoah Telecom
SHEN
$744M
| $164K | ﹤0.01% |
5,332
-371
| -7% | -$11.4K |
|
|
ZOES
2487
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $164K | ﹤0.01% |
13,768
+11,481
| +502% | +$137K |
|
2488
iShares MSCI Indonesia ETF
EIDO
$337M
| $163K | ﹤0.01% |
5,990
-2,875
| -32% | -$78.2K |
|
2489
Inovio Pharmaceuticals
INO
$126M
| $163K | ﹤0.01% |
1,733
+1,504
| +657% | +$141K |
|
|
UN
2490
DELISTED
Unilever NV New York Registry Shares
UN
| $163K | ﹤0.01% |
2,956
-1,648
| -36% | -$90.9K |
|
|
TUES
2491
DELISTED
Tuesday Morning Corp
TUES
| $161K | ﹤0.01% |
84,990
+78,121
| +1,137% | +$148K |
|
|
HF
2492
DELISTED
HFF Inc.
HF
| $161K | ﹤0.01% |
4,614
-502
| -10% | -$17.5K |
|
2493
CareTrust REIT
CTRE
$7.62B
| $160K | ﹤0.01% |
8,624
+6,867
| +391% | +$127K |
|
2494
iShares MSCI Malaysia ETF
EWM
$245M
| $160K | ﹤0.01% |
5,051
| – | – |
|
2495
HealthStream
HSTM
$855M
| $160K | ﹤0.01% |
6,102
+5,626
| +1,182% | +$148K |
|
2496
John B. Sanfilippo & Son
JBSS
$737M
| $160K | ﹤0.01% |
2,531
+364
| +17% | +$23K |
|
2497
Novartis
NVS
$240B
| $160K | ﹤0.01% |
2,142
-9,176
| -81% | -$685K |
|
2498
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $160K | ﹤0.01% |
13,300
| – | – |
|
|
VRTU
2499
DELISTED
Virtusa Corporation
VRTU
| $160K | ﹤0.01% |
5,442
+1,949
| +56% | +$57.3K |
|
2500
Otter Tail
OTTR
$3.48B
| $159K | ﹤0.01% |
4,017
-5,848
| -59% | -$231K |
|