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 | |
|---|---|---|---|---|---|---|
|
SHOR
2826
DELISTED
ShoreTel, Inc.
SHOR
| $72K | ﹤0.01% |
12,605
+8,433
| +202% | +$48.2K |
|
|
PPP
2827
DELISTED
Primero Mining Corp
PPP
| $72K | ﹤0.01% |
209,869
-82,391
| -28% | -$28.3K |
|
2828
Banco Santander Chile
BSAC
$12.1B
| $71K | ﹤0.01% |
2,789
-16,908
| -86% | -$430K |
|
2829
Copel
ELP
$6.92B
| $71K | ﹤0.01% |
24,298
-2,462
| -9% | -$7.19K |
|
2830
RB Global
RBA
$21.7B
| $71K | ﹤0.01% |
2,456
+2,356
| +2,356% | +$68.1K |
|
2831
Theravance Biopharma
TBPH
$720M
| $71K | ﹤0.01% |
1,767
-14,708
| -89% | -$591K |
|
|
GHDX
2832
DELISTED
Genomic Health, Inc.
GHDX
| $71K | ﹤0.01% |
2,182
+51
| +2% | +$1.66K |
|
2833
Syndax Pharmaceuticals
SNDX
$1.34B
| $70K | ﹤0.01% |
5,044
-1,067
| -17% | -$14.8K |
|
2834
Twin Disc
TWIN
$190M
| $70K | ﹤0.01% |
4,397
-4,168
| -49% | -$66.4K |
|
2835
Weis Markets
WMK
$1.75B
| $70K | ﹤0.01% |
1,438
-2,310
| -62% | -$112K |
|
|
UBA
2836
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $70K | ﹤0.01% |
3,533
+2,941
| +497% | +$58.3K |
|
2837
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $69K | ﹤0.01% |
1,000
| – | – |
|
2838
Vishay Precision Group
VPG
$416M
| $69K | ﹤0.01% |
4,024
+3,851
| +2,226% | +$66K |
|
|
AHH
2839
Armada Hoffler Properties
AHH
$596M
| $69K | ﹤0.01% |
5,338
+3,601
| +207% | +$46.5K |
|
2840
Boot Barn
BOOT
$5.4B
| $68K | ﹤0.01% |
9,588
-82,146
| -90% | -$583K |
|
2841
Northern Oil and Gas
NOG
$2.48B
| $68K | ﹤0.01% |
4,877
-27,934
| -85% | -$389K |
|
2842
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $68K | ﹤0.01% |
769
| – | – |
|
2843
PROS Holdings
PRO
$699M
| $68K | ﹤0.01% |
2,484
-1,856
| -43% | -$50.8K |
|
2844
ProShares UltraPro QQQ
TQQQ
$28B
| $68K | ﹤0.01% |
8,400
-8,400
| -50% | -$68K |
|
|
MTOR
2845
DELISTED
MERITOR, Inc.
MTOR
| $68K | ﹤0.01% |
4,060
-20,670
| -84% | -$346K |
|
|
SGYP
2846
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $68K | ﹤0.01% |
15,167
-13,183
| -47% | -$59.1K |
|
2847
ProShares UltraShort Dow 30
DXD
$52.3M
| $67K | ﹤0.01% |
281
+146
| +108% | +$34.8K |
|
2848
New Mountain Finance
NMFC
$1.11B
| $67K | ﹤0.01% |
4,577
-4,028
| -47% | -$59K |
|
2849
Okta
OKTA
$15.9B
| $67K | ﹤0.01% |
+2,957
| New | +$67K |
|
|
BSTC
2850
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $66K | ﹤0.01% |
1,351
-5,774
| -81% | -$282K |
|