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 | |
|---|---|---|---|---|---|---|
2576
First Trust Natural Gas ETF
FCG
$329M
| $134K | ﹤0.01% |
6,524
+5,845
| +861% | +$120K |
|
2577
Potbelly
PBPB
$514M
| $134K | ﹤0.01% |
11,672
-53,715
| -82% | -$617K |
|
2578
Gibraltar Industries
ROCK
$1.78B
| $134K | ﹤0.01% |
3,755
+808
| +27% | +$28.8K |
|
2579
Service Corp International
SCI
$11.2B
| $134K | ﹤0.01% |
4,020
-34,227
| -89% | -$1.14M |
|
2580
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $134K | ﹤0.01% |
18,600
+10,000
| +116% | +$72K |
|
2581
United Fire Group
UFCS
$807M
| $134K | ﹤0.01% |
3,045
+1,216
| +66% | +$53.5K |
|
2582
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $133K | ﹤0.01% |
7,129
| – | – |
|
|
BRKL
2583
DELISTED
Brookline Bancorp
BRKL
| $133K | ﹤0.01% |
9,093
+7,781
| +593% | +$114K |
|
2584
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $133K | ﹤0.01% |
3,425
+765
| +29% | +$29.7K |
|
2585
First Commonwealth Financial
FCF
$1.84B
| $132K | ﹤0.01% |
10,434
+1,827
| +21% | +$23.1K |
|
2586
Matador Resources
MTDR
$5.93B
| $132K | ﹤0.01% |
6,150
-31,532
| -84% | -$677K |
|
2587
STRATTEC Security
STRT
$283M
| $132K | ﹤0.01% |
3,741
+2,925
| +358% | +$103K |
|
|
HSBC.PRA
2588
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $132K | ﹤0.01% |
5,000
| – | – |
|
|
PSTB
2589
DELISTED
Park Sterling Corp.
PSTB
| $132K | ﹤0.01% |
11,138
+4,997
| +81% | +$59.2K |
|
2590
Televisa
TV
$1.54B
| $131K | ﹤0.01% |
5,365
+111
| +2% | +$2.71K |
|
2591
ProShares UltraShort Yen
YCS
$30.8M
| $131K | ﹤0.01% |
+7,088
| New | +$131K |
|
|
ECOL
2592
DELISTED
US Ecology, Inc.
ECOL
| $131K | ﹤0.01% |
2,594
-1,915
| -42% | -$96.7K |
|
|
SHLM
2593
DELISTED
Schulman (A.) Inc
SHLM
| $131K | ﹤0.01% |
4,072
-2,643
| -39% | -$85K |
|
2594
Gray Television
GTN
$598M
| $130K | ﹤0.01% |
9,412
-13,874
| -60% | -$192K |
|
2595
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $130K | ﹤0.01% |
5,400
| – | – |
|
2596
SPS Commerce
SPSC
$4B
| $130K | ﹤0.01% |
4,086
+2,982
| +270% | +$94.9K |
|
|
LMOS
2597
DELISTED
Lumos Networks Corp
LMOS
| $130K | ﹤0.01% |
7,225
+6,399
| +775% | +$115K |
|
2598
Ardelyx
ARDX
$1.59B
| $129K | ﹤0.01% |
25,300
+4,854
| +24% | +$24.8K |
|
2599
Gentex
GNTX
$6.25B
| $129K | ﹤0.01% |
6,825
-83,304
| -92% | -$1.57M |
|
2600
Madison Square Garden
MSGS
$5.12B
| $129K | ﹤0.01% |
920
-3,289
| -78% | -$461K |
|