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 | |
|---|---|---|---|---|---|---|
|
BPMC
2601
DELISTED
Blueprint Medicines
BPMC
| $128K | ﹤0.01% |
2,532
-12,923
| -84% | -$653K |
|
2602
Coeur Mining
CDE
$10.9B
| $128K | ﹤0.01% |
14,846
-393,344
| -96% | -$3.39M |
|
2603
MarineMax
HZO
$562M
| $128K | ﹤0.01% |
6,594
+2,969
| +82% | +$57.6K |
|
|
DDC
2604
DELISTED
Dominion Diamond Corporation
DDC
| $128K | ﹤0.01% |
10,193
+4,916
| +93% | +$61.7K |
|
2605
Standard Motor Products
SMP
$894M
| $127K | ﹤0.01% |
2,427
+222
| +10% | +$11.6K |
|
|
MYOV
2606
DELISTED
Myovant Sciences Ltd.
MYOV
| $127K | ﹤0.01% |
10,877
+10,734
| +7,506% | +$125K |
|
2607
Clearway Energy Class C
CWEN
$3.37B
| $126K | ﹤0.01% |
7,128
-8,508
| -54% | -$150K |
|
2608
Flotek Industries
FTK
$351M
| $126K | ﹤0.01% |
2,373
+1,804
| +317% | +$95.8K |
|
|
AUD
2609
DELISTED
Audacy, Inc.
AUD
| $126K | ﹤0.01% |
12,198
+7,983
| +189% | +$82.5K |
|
|
VSI
2610
DELISTED
Vitamin Shoppe Inc.
VSI
| $126K | ﹤0.01% |
10,811
-29,048
| -73% | -$339K |
|
|
AFAM
2611
DELISTED
Almost Family Inc
AFAM
| $126K | ﹤0.01% |
2,051
+485
| +31% | +$29.8K |
|
2612
Big 5 Sporting Goods
BGFV
$32.5M
| $125K | ﹤0.01% |
9,576
+575
| +6% | +$7.51K |
|
2613
Houlihan Lokey
HLI
$14.3B
| $125K | ﹤0.01% |
3,575
-3,016
| -46% | -$105K |
|
2614
FIVE9
FIVN
$1.99B
| $123K | ﹤0.01% |
5,710
-1,750
| -23% | -$37.7K |
|
|
NUVA
2615
DELISTED
NuVasive, Inc.
NUVA
| $123K | ﹤0.01% |
1,594
-15,893
| -91% | -$1.23M |
|
|
LOXO
2616
DELISTED
Loxo Oncology, Inc
LOXO
| $123K | ﹤0.01% |
1,541
-3,372
| -69% | -$269K |
|
2617
MacroGenics
MGNX
$98.6M
| $122K | ﹤0.01% |
6,969
+3,430
| +97% | +$60K |
|
2618
Turning Point Brands
TPB
$1.86B
| $121K | ﹤0.01% |
7,886
+1,359
| +21% | +$20.9K |
|
|
DNB
2619
DELISTED
Dun & Bradstreet
DNB
| $121K | ﹤0.01% |
1,119
-21,460
| -95% | -$2.32M |
|
|
RP
2620
DELISTED
RealPage, Inc.
RP
| $120K | ﹤0.01% |
3,316
-3,126
| -49% | -$113K |
|
|
JMBA
2621
DELISTED
Jamba, Inc.
JMBA
| $120K | ﹤0.01% |
15,384
-1,370
| -8% | -$10.7K |
|
2622
Great Lakes Dredge & Dock
GLDD
$832M
| $119K | ﹤0.01% |
27,642
-16,290
| -37% | -$70.1K |
|
2623
Marcus Corp
MCS
$508M
| $119K | ﹤0.01% |
3,946
+3,561
| +925% | +$107K |
|
|
MRTX
2624
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $119K | ﹤0.01% |
32,586
+26,204
| +411% | +$95.7K |
|
|
ACOR
2625
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $119K | ﹤0.01% |
50
-738
| -94% | -$1.76M |
|