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 | |
|---|---|---|---|---|---|---|
|
DEST
2501
DELISTED
Destination Maternity Corporation
DEST
| $159K | ﹤0.01% |
49,354
+49,000
| +13,842% | +$158K |
|
2502
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $158K | ﹤0.01% |
7,200
+4,100
| +132% | +$90K |
|
2503
MannKind Corp
MNKD
$1.71B
| $158K | ﹤0.01% |
112,423
+97,271
| +642% | +$137K |
|
2504
B. Riley Financial
RILY
$190M
| $158K | ﹤0.01% |
8,540
+8,497
| +19,760% | +$157K |
|
2505
Cidara Therapeutics
CDTX
$1.66B
| $157K | ﹤0.01% |
1,045
+1,042
| +34,733% | +$157K |
|
2506
SLM Corp
SLM
$5.86B
| $157K | ﹤0.01% |
13,612
-685,704
| -98% | -$7.91M |
|
2507
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $157K | ﹤0.01% |
7,000
| – | – |
|
2508
Laureate Education
LAUR
$4.33B
| $156K | ﹤0.01% |
8,928
-576,072
| -98% | -$10.1M |
|
2509
Tennant Co
TNC
$1.5B
| $156K | ﹤0.01% |
2,115
+1,796
| +563% | +$132K |
|
2510
Archrock
AROC
$4.29B
| $155K | ﹤0.01% |
13,580
-14,153
| -51% | -$162K |
|
|
ASNA
2511
DELISTED
Ascena Retail Group, Inc.
ASNA
| $155K | ﹤0.01% |
3,606
-14,750
| -80% | -$634K |
|
2512
Alto Ingredients
ALTO
$91.3M
| $154K | ﹤0.01% |
24,646
-103,625
| -81% | -$647K |
|
2513
Hyster-Yale Materials Handling
HY
$634M
| $154K | ﹤0.01% |
2,196
+2,030
| +1,223% | +$142K |
|
2514
Kelly Services Class A
KELYA
$481M
| $154K | ﹤0.01% |
6,847
-943
| -12% | -$21.2K |
|
|
GIMO
2515
DELISTED
Gigamon Inc.
GIMO
| $154K | ﹤0.01% |
3,916
+3,333
| +572% | +$131K |
|
2516
Trustmark
TRMK
$2.43B
| $153K | ﹤0.01% |
4,728
-2,454
| -34% | -$79.4K |
|
|
CIR
2517
DELISTED
CIRCOR International, Inc
CIR
| $153K | ﹤0.01% |
2,559
-1,532
| -37% | -$91.6K |
|
|
CLDT
2518
Chatham Lodging
CLDT
$348M
| $152K | ﹤0.01% |
7,533
+4,586
| +156% | +$92.5K |
|
2519
Bristow Group
VTOL
$1.09B
| $152K | ﹤0.01% |
8,031
-9,271
| -54% | -$175K |
|
2520
Select Water Solutions
WTTR
$946M
| $152K | ﹤0.01% |
+12,570
| New | +$152K |
|
|
CTRL
2521
DELISTED
Control4 Corporation
CTRL
| $152K | ﹤0.01% |
7,740
-21,096
| -73% | -$414K |
|
2522
Amkor Technology
AMKR
$6.29B
| $151K | ﹤0.01% |
15,432
-16,150
| -51% | -$158K |
|
2523
Minerals Technologies
MTX
$1.99B
| $151K | ﹤0.01% |
2,057
-1,436
| -41% | -$105K |
|
2524
S&T Bancorp
STBA
$1.5B
| $151K | ﹤0.01% |
4,203
+2,380
| +131% | +$85.5K |
|
|
IVC
2525
DELISTED
Invacare Corporation
IVC
| $151K | ﹤0.01% |
11,459
+6,125
| +115% | +$80.7K |
|