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 | |
|---|---|---|---|---|---|---|
|
DYNC
2701
DELISTED
Vistra Energy Corp.
DYNC
| $101K | ﹤0.01% |
1,671
| – | – |
|
|
SCMP
2702
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $101K | ﹤0.01% |
9,580
-12,102
| -56% | -$128K |
|
|
RELY
2703
DELISTED
Real Industry, Inc.
RELY
| $101K | ﹤0.01% |
34,658
+17,873
| +106% | +$52.1K |
|
|
MNR
2704
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $101K | ﹤0.01% |
6,669
+2,992
| +81% | +$45.3K |
|
2705
Lennar Class B
LEN.B
$34B
| $100K | ﹤0.01% |
2,389
+1,242
| +108% | +$52K |
|
|
ERN
2706
DELISTED
Erin Energy Corp
ERN
| $100K | ﹤0.01% |
69,304
+6,359
| +10% | +$9.18K |
|
2707
Telecom Argentina
TEO
$3.07B
| $99K | ﹤0.01% |
+3,900
| New | +$99K |
|
2708
Trustco Bank Corp NY
TRST
$746M
| $99K | ﹤0.01% |
2,543
+1,924
| +311% | +$74.9K |
|
2709
Tile Shop Holdings
TTSH
$273M
| $99K | ﹤0.01% |
4,775
+2,439
| +104% | +$50.6K |
|
|
BLCM
2710
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $99K | ﹤0.01% |
844
-744
| -47% | -$87.3K |
|
|
CRESY
2711
Cresud
CRESY
$518M
| $98K | ﹤0.01% |
5,553
-11,051
| -67% | -$195K |
|
2712
National Presto Industries
NPK
$802M
| $98K | ﹤0.01% |
886
-1,845
| -68% | -$204K |
|
2713
TETRA Technologies
TTI
$630M
| $98K | ﹤0.01% |
35,237
+16,168
| +85% | +$45K |
|
|
ATRS
2714
DELISTED
Antares Pharma, Inc.
ATRS
| $98K | ﹤0.01% |
30,694
+2,030
| +7% | +$6.48K |
|
2715
DHI Group
DHX
$141M
| $97K | ﹤0.01% |
33,896
+8,906
| +36% | +$25.5K |
|
|
TPIC
2716
DELISTED
TPI Composites
TPIC
| $97K | ﹤0.01% |
5,236
-1,150
| -18% | -$21.3K |
|
2717
NovoCure
NVCR
$1.36B
| $96K | ﹤0.01% |
5,541
-442
| -7% | -$7.66K |
|
2718
Trupanion
TRUP
$1.87B
| $96K | ﹤0.01% |
4,297
+2,791
| +185% | +$62.4K |
|
|
GTS
2719
DELISTED
Triple-S Management Corporation
GTS
| $96K | ﹤0.01% |
6,009
-8,396
| -58% | -$134K |
|
|
ADXS
2720
DELISTED
Advaxis, Inc.
ADXS
| $96K | ﹤0.01% |
990
-881
| -47% | -$85.4K |
|
|
AEGN
2721
DELISTED
Aegion Corp
AEGN
| $96K | ﹤0.01% |
4,322
-31,441
| -88% | -$698K |
|
2722
Ambac
AMBC
$413M
| $95K | ﹤0.01% |
5,418
-33,420
| -86% | -$586K |
|
2723
Dawson Geophysical
DWSN
$49.1M
| $95K | ﹤0.01% |
25,362
+25,248
| +22,147% | +$94.6K |
|
2724
Flexsteel Industries
FLXS
$258M
| $95K | ﹤0.01% |
1,768
-509
| -22% | -$27.4K |
|
|
XOXO
2725
DELISTED
Xo Group Inc
XOXO
| $95K | ﹤0.01% |
5,387
+2,531
| +89% | +$44.6K |
|