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 | |
|---|---|---|---|---|---|---|
|
BEL
2526
DELISTED
Belmond Ltd.
BEL
| $151K | ﹤0.01% |
11,354
-5,434
| -32% | -$72.3K |
|
|
CMCM
2527
Cheetah Mobile
CMCM
$252M
| $150K | ﹤0.01% |
2,785
+2,766
| +14,558% | +$149K |
|
2528
Lindsay Corp
LNN
$1.52B
| $150K | ﹤0.01% |
1,669
+1,321
| +380% | +$119K |
|
|
ALDR
2529
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $150K | ﹤0.01% |
13,166
-6,477
| -33% | -$73.8K |
|
2530
iShare MSCI Eurozone ETF
EZU
$7.97B
| $149K | ﹤0.01% |
3,691
-6,500
| -64% | -$262K |
|
2531
Liberty Latin America Class A
LILA
$1.5B
| $149K | ﹤0.01% |
7,298
+1,794
| +33% | +$36.6K |
|
|
RWT
2532
Redwood Trust
RWT
$804M
| $149K | ﹤0.01% |
8,756
-6,581
| -43% | -$112K |
|
2533
NCR Voyix
VYX
$1.77B
| $149K | ﹤0.01% |
5,980
-178,585
| -97% | -$4.45M |
|
|
NETI
2534
DELISTED
Eneti Inc.
NETI
| $149K | ﹤0.01% |
2,268
-605
| -21% | -$39.7K |
|
|
MAGN
2535
Magnera Corporation
MAGN
$393M
| $148K | ﹤0.01% |
579
+461
| +391% | +$118K |
|
|
NEFF
2536
DELISTED
Neff Corporation
NEFF
| $148K | ﹤0.01% |
7,808
+1,964
| +34% | +$37.2K |
|
|
GTT
2537
DELISTED
GTT Communications, Inc.
GTT
| $148K | ﹤0.01% |
4,679
+3,754
| +406% | +$119K |
|
2538
ATN International
ATNI
$238M
| $147K | ﹤0.01% |
2,137
+433
| +25% | +$29.8K |
|
2539
Fox Factory Holding Corp
FOXF
$1.14B
| $147K | ﹤0.01% |
4,118
+3,580
| +665% | +$128K |
|
2540
Insmed
INSM
$30.8B
| $147K | ﹤0.01% |
8,578
+7,045
| +460% | +$121K |
|
2541
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $147K | ﹤0.01% |
3
+2
| +200% | +$98K |
|
2542
ACI Worldwide
ACIW
$5.18B
| $146K | ﹤0.01% |
6,507
-8,404
| -56% | -$189K |
|
2543
HCI Group
HCI
$2.34B
| $146K | ﹤0.01% |
3,107
+2,084
| +204% | +$97.9K |
|
|
CORR
2544
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $146K | ﹤0.01% |
4,358
-8,284
| -66% | -$278K |
|
|
CAI
2545
DELISTED
CAI International, Inc.
CAI
| $146K | ﹤0.01% |
6,213
-20,849
| -77% | -$490K |
|
2546
Evertec
EVTC
$2.14B
| $144K | ﹤0.01% |
8,322
-8,820
| -51% | -$153K |
|
|
ZIXI
2547
DELISTED
Zix Corporation
ZIXI
| $144K | ﹤0.01% |
25,340
+14,867
| +142% | +$84.5K |
|
|
PFSW
2548
DELISTED
PFSweb, Inc.
PFSW
| $144K | ﹤0.01% |
17,452
+17,314
| +12,546% | +$143K |
|
2549
CytomX Therapeutics
CTMX
$330M
| $142K | ﹤0.01% |
9,151
-3,669
| -29% | -$56.9K |
|
2550
Tompkins Financial
TMP
$1B
| $142K | ﹤0.01% |
1,799
+1,398
| +349% | +$110K |
|