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 | |
|---|---|---|---|---|---|---|
2626
American Superconductor
AMSC
$2.54B
| $118K | ﹤0.01% |
25,561
+12,945
| +103% | +$59.8K |
|
2627
Babcock & Wilcox
BW
$281M
| $118K | ﹤0.01% |
1,006
+9
| +0.9% | +$1.06K |
|
|
QHC
2628
DELISTED
Quorum Health Corporation
QHC
| $118K | ﹤0.01% |
28,489
-29,087
| -51% | -$120K |
|
|
STBZ
2629
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $118K | ﹤0.01% |
4,346
+2,835
| +188% | +$77K |
|
2630
Adecoagro
AGRO
$806M
| $117K | ﹤0.01% |
11,714
+1,814
| +18% | +$18.1K |
|
2631
Denny's
DENN
$264M
| $117K | ﹤0.01% |
9,911
-13,499
| -58% | -$159K |
|
2632
TruBridge
TBRG
$302M
| $117K | ﹤0.01% |
3,601
+825
| +30% | +$26.8K |
|
|
QTNA
2633
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $117K | ﹤0.01% |
6,199
-70
| -1% | -$1.32K |
|
|
FFKT
2634
DELISTED
Farmers Capital Bank Corp
FFKT
| $117K | ﹤0.01% |
3,047
+1,116
| +58% | +$42.9K |
|
|
ESTE
2635
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $117K | ﹤0.01% |
11,691
+6,781
| +138% | +$67.9K |
|
2636
Central Garden & Pet
CENT
$2.24B
| $116K | ﹤0.01% |
4,596
-3,488
| -43% | -$88K |
|
2637
iShares Global Energy ETF
IXC
$1.84B
| $116K | ﹤0.01% |
3,737
| – | – |
|
|
TPC
2638
Tutor Perini Corporation
TPC
$3.37B
| $116K | ﹤0.01% |
4,040
-26,439
| -87% | -$759K |
|
|
RARX
2639
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $116K | ﹤0.01% |
6,185
+2,815
| +84% | +$52.8K |
|
|
PRSU
2640
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $115K | ﹤0.01% |
2,423
-512
| -17% | -$24.3K |
|
|
OTIC
2641
DELISTED
Otonomy, Inc.
OTIC
| $115K | ﹤0.01% |
6,131
-293
| -5% | -$5.5K |
|
2642
Calix
CALX
$4.01B
| $114K | ﹤0.01% |
16,731
+4,121
| +33% | +$28.1K |
|
2643
James River Group
JRVR
$244M
| $114K | ﹤0.01% |
2,861
+1,684
| +143% | +$67.1K |
|
2644
Motorcar Parts of America
MPAA
$305M
| $114K | ﹤0.01% |
4,081
+2,634
| +182% | +$73.6K |
|
2645
Myers Industries
MYE
$587M
| $114K | ﹤0.01% |
6,350
+5,678
| +845% | +$102K |
|
2646
National Healthcare
NHC
$1.78B
| $114K | ﹤0.01% |
1,630
+1,432
| +723% | +$100K |
|
2647
ProShares Ultra S&P500
SSO
$7.39B
| $114K | ﹤0.01% |
5,116
-125,964
| -96% | -$2.81M |
|
2648
Tri Pointe Homes
TPH
$3.09B
| $114K | ﹤0.01% |
8,614
-18,382
| -68% | -$243K |
|
|
PFNX
2649
DELISTED
Pfenex Inc.
PFNX
| $114K | ﹤0.01% |
28,446
+23,531
| +479% | +$94.3K |
|
2650
Modine Manufacturing
MOD
$7.86B
| $113K | ﹤0.01% |
6,809
+5,920
| +666% | +$98.2K |
|