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 | |
|---|---|---|---|---|---|---|
|
CBMG
2776
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $84K | ﹤0.01% |
9,651
+9,595
| +17,134% | +$83.5K |
|
|
WRD
2777
DELISTED
WildHorse Resource Development
WRD
| $84K | ﹤0.01% |
6,852
-88,484
| -93% | -$1.08M |
|
|
NSU
2778
DELISTED
Nevsun Resources Ltd.
NSU
| $84K | ﹤0.01% |
35,000
-9
| -0% | -$22 |
|
2779
Kratos Defense & Security Solutions
KTOS
$11.7B
| $83K | ﹤0.01% |
6,952
-6,018
| -46% | -$71.8K |
|
2780
Vanguard Real Estate ETF
VNQ
$34.8B
| $83K | ﹤0.01% |
1,000
-19,686
| -95% | -$1.63M |
|
|
BKI
2781
DELISTED
Black Knight, Inc. Common Stock
BKI
| $83K | ﹤0.01% |
2,016
-14,166
| -88% | -$583K |
|
|
HDP
2782
DELISTED
Hortonworks, Inc.
HDP
| $83K | ﹤0.01% |
6,491
-5,614
| -46% | -$71.8K |
|
|
XBKS
2783
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $83K | ﹤0.01% |
2,688
+2,535
| +1,657% | +$78.3K |
|
|
VIA
2784
DELISTED
Viacom Inc. Class A
VIA
| $83K | ﹤0.01% |
2,193
-684
| -24% | -$25.9K |
|
|
CHMI
2785
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $82K | ﹤0.01% |
+4,445
| New | +$82K |
|
|
NPTN
2786
DELISTED
NEOPHOTONICS CORP
NPTN
| $82K | ﹤0.01% |
10,574
-21,245
| -67% | -$165K |
|
|
REV
2787
DELISTED
Revlon, Inc.
REV
| $82K | ﹤0.01% |
3,468
-5,305
| -60% | -$125K |
|
|
GTY
2788
Getty Realty Corp
GTY
$1.6B
| $81K | ﹤0.01% |
3,218
+233
| +8% | +$5.87K |
|
2789
Movado Group
MOV
$438M
| $81K | ﹤0.01% |
3,225
+23
| +0.7% | +$578 |
|
|
WLH
2790
DELISTED
WILLIAM LYON HOMES
WLH
| $81K | ﹤0.01% |
3,409
-42,078
| -93% | -$1,000K |
|
2791
iPath Select MLP ETN
ATMP
$505M
| $80K | ﹤0.01% |
3,575
| – | – |
|
2792
Global Net Lease
GNL
$1.81B
| $80K | ﹤0.01% |
3,591
+2,483
| +224% | +$55.3K |
|
2793
Rush Enterprises Class A
RUSHA
$4.33B
| $80K | ﹤0.01% |
4,808
-9,018
| -65% | -$150K |
|
2794
J. Jill
JILL
$273M
| $78K | ﹤0.01% |
+1,510
| New | +$78K |
|
2795
Univest Financial
UVSP
$886M
| $78K | ﹤0.01% |
2,574
-3,613
| -58% | -$109K |
|
|
LUB
2796
DELISTED
Luby's Inc.
LUB
| $78K | ﹤0.01% |
27,839
+27,338
| +5,457% | +$76.6K |
|
|
HIFR
2797
DELISTED
InfraREIT, Inc.
HIFR
| $78K | ﹤0.01% |
4,070
-4,835
| -54% | -$92.7K |
|
|
BV
2798
DELISTED
Bazaarvoice, Inc.
BV
| $78K | ﹤0.01% |
16,009
-56,582
| -78% | -$276K |
|
|
HSKA
2799
DELISTED
Heska Corp
HSKA
| $78K | ﹤0.01% |
763
+398
| +109% | +$40.7K |
|
2800
Beazer Homes USA
BZH
$781M
| $77K | ﹤0.01% |
5,646
-47,964
| -89% | -$654K |
|