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 | |
|---|---|---|---|---|---|---|
|
FELP
2851
DELISTED
Foresight Energy LP
FELP
| $66K | ﹤0.01% |
13,592
| – | – |
|
2852
ProPetro Holding
PUMP
$484M
| $66K | ﹤0.01% |
4,756
-185,981
| -98% | -$2.58M |
|
2853
Hamilton Lane
HLNE
$6.53B
| $66K | ﹤0.01% |
+3,012
| New | +$66K |
|
|
KF
2854
Korea Fund
KF
$125M
| $66K | ﹤0.01% |
1,638
| – | – |
|
2855
Kforce
KFRC
$567M
| $66K | ﹤0.01% |
3,371
-11,373
| -77% | -$223K |
|
2856
Gold Resource Corp
GORO
$133M
| $65K | ﹤0.01% |
16,011
+15,479
| +2,910% | +$62.8K |
|
2857
Heidrick & Struggles
HSII
$1.03B
| $65K | ﹤0.01% |
3,028
-2,175
| -42% | -$46.7K |
|
2858
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $65K | ﹤0.01% |
1,902
| – | – |
|
|
CIE
2859
DELISTED
Cobalt International Energy, Inc
CIE
| $65K | ﹤0.01% |
26,661
-12,115
| -31% | -$29.5K |
|
2860
Clean Energy Fuels
CLNE
$526M
| $64K | ﹤0.01% |
25,372
+8,477
| +50% | +$21.4K |
|
2861
Cardiff Oncology
CRDF
$136M
| $64K | ﹤0.01% |
704
+185
| +36% | +$16.8K |
|
2862
Daktronics
DAKT
$1.14B
| $64K | ﹤0.01% |
6,700
+5,969
| +817% | +$57K |
|
2863
e.l.f. Beauty
ELF
$7.67B
| $64K | ﹤0.01% |
2,353
-5,329
| -69% | -$145K |
|
2864
HNI Corp
HNI
$2.07B
| $64K | ﹤0.01% |
1,619
-9,696
| -86% | -$383K |
|
2865
HarborOne Bancorp
HONE
$563M
| $64K | ﹤0.01% |
5,760
+5,275
| +1,088% | +$58.6K |
|
2866
MakeMyTrip
MMYT
$9.31B
| $64K | ﹤0.01% |
1,900
+1,600
| +533% | +$53.9K |
|
2867
Northeast Bank
NBN
$941M
| $64K | ﹤0.01% |
+3,177
| New | +$64K |
|
2868
Rockwell Medical
RMTI
$55.8M
| $64K | ﹤0.01% |
737
-114
| -13% | -$9.9K |
|
|
TAST
2869
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $64K | ﹤0.01% |
5,230
-22,874
| -81% | -$280K |
|
|
CEL
2870
DELISTED
Cellcom Israel, Ltd.
CEL
| $64K | ﹤0.01% |
+6,669
| New | +$64K |
|
|
CHUBK
2871
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $64K | ﹤0.01% |
3,660
-10,941
| -75% | -$191K |
|
2872
Varonis Systems
VRNS
$6.3B
| $63K | ﹤0.01% |
5,043
-17,673
| -78% | -$221K |
|
|
ECYT
2873
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $63K | ﹤0.01% |
42,208
+26,502
| +169% | +$39.6K |
|
2874
Arcos Dorados Holdings
ARCO
$1.43B
| $62K | ﹤0.01% |
8,566
+5,476
| +177% | +$39.6K |
|
2875
Invesco DB Base Metals Fund
DBB
$124M
| $62K | ﹤0.01% |
3,751
+2,678
| +250% | +$44.3K |
|