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 | |
|---|---|---|---|---|---|---|
|
DEL
2726
DELISTED
Deltic Timber
DEL
| $95K | ﹤0.01% |
1,262
+370
| +41% | +$27.9K |
|
2727
Artivion
AORT
$1.92B
| $94K | ﹤0.01% |
4,768
-7,891
| -62% | -$156K |
|
2728
Dorian LPG
LPG
$1.35B
| $94K | ﹤0.01% |
11,538
-9,964
| -46% | -$81.2K |
|
|
ICON
2729
DELISTED
Iconix Brand Group, Inc.
ICON
| $94K | ﹤0.01% |
1,362
-2,446
| -64% | -$169K |
|
2730
Dynagas LNG Partners
DLNG
$141M
| $93K | ﹤0.01% |
6,085
-3,752
| -38% | -$57.3K |
|
2731
Northfield Bancorp
NFBK
$492M
| $93K | ﹤0.01% |
5,398
+4,354
| +417% | +$75K |
|
|
BRS
2732
DELISTED
Bristow Group, Inc.
BRS
| $93K | ﹤0.01% |
12,180
+8,945
| +277% | +$68.3K |
|
|
CYS
2733
DELISTED
CYS Investments Inc.
CYS
| $93K | ﹤0.01% |
11,002
-8,830
| -45% | -$74.6K |
|
|
OB
2734
DELISTED
Onebeacon Insurance Group Ltd
OB
| $93K | ﹤0.01% |
5,099
+2,236
| +78% | +$40.8K |
|
2735
Rapid7
RPD
$1.27B
| $92K | ﹤0.01% |
5,530
-5,471
| -50% | -$91K |
|
|
UFAB
2736
DELISTED
Unique Fabricating, Inc.
UFAB
| $92K | ﹤0.01% |
9,695
+9,658
| +26,103% | +$91.6K |
|
|
MYOK
2737
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $92K | ﹤0.01% |
7,036
-692
| -9% | -$9.05K |
|
|
CCC
2738
DELISTED
Calgon Carbon Corp
CCC
| $92K | ﹤0.01% |
6,030
+4,544
| +306% | +$69.3K |
|
2739
Manchester United
MANU
$2.8B
| $91K | ﹤0.01% |
5,600
| – | – |
|
|
FUEL
2740
DELISTED
Rocket Fuel Inc.
FUEL
| $91K | ﹤0.01% |
33,314
-24,586
| -42% | -$67.2K |
|
2741
Equinor
EQNR
$61.2B
| $90K | ﹤0.01% |
5,461
+4,838
| +777% | +$79.7K |
|
2742
McGrath RentCorp
MGRC
$3.01B
| $90K | ﹤0.01% |
2,599
-14,682
| -85% | -$508K |
|
2743
OneSpan
OSPN
$588M
| $90K | ﹤0.01% |
6,268
+3,620
| +137% | +$52K |
|
|
ECHO
2744
DELISTED
Echo Global Logistics, Inc.
ECHO
| $90K | ﹤0.01% |
4,573
-8
| -0.2% | -$157 |
|
|
CRAY
2745
DELISTED
Cray, Inc.
CRAY
| $90K | ﹤0.01% |
4,865
+3,981
| +450% | +$73.6K |
|
|
ORBK
2746
DELISTED
Orbotech Ltd
ORBK
| $90K | ﹤0.01% |
2,755
+1,934
| +236% | +$63.2K |
|
2747
Axsome Therapeutics
AXSM
$5.91B
| $89K | ﹤0.01% |
16,190
+8,333
| +106% | +$45.8K |
|
2748
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $89K | ﹤0.01% |
1,000
| – | – |
|
2749
Voyager Therapeutics
VYGR
$232M
| $89K | ﹤0.01% |
9,911
+957
| +11% | +$8.59K |
|
2750
Olympic Steel
ZEUS
$368M
| $89K | ﹤0.01% |
4,564
-18,598
| -80% | -$363K |
|