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 | |
|---|---|---|---|---|---|---|
2876
Spok Holdings
SPOK
$360M
| $62K | ﹤0.01% |
3,521
-5,564
| -61% | -$98K |
|
2877
Theriva Biologics
TOVX
$3.99M
| $62K | ﹤0.01% |
13
+11
| +550% | +$52.5K |
|
|
SMRT
2878
DELISTED
Stein Mart Inc
SMRT
| $62K | ﹤0.01% |
37,244
+29,642
| +390% | +$49.3K |
|
2879
ProShares Ultra Silver
AGQ
$897M
| $61K | ﹤0.01% |
1,809
+774
| +75% | +$26.1K |
|
2880
Standard BioTools
LAB
$493M
| $60K | ﹤0.01% |
14,702
+14,345
| +4,018% | +$58.5K |
|
2881
Urban One Class D
UONEK
$34.6M
| $60K | ﹤0.01% |
26,600
+26,266
| +7,864% | +$59.2K |
|
2882
VEON
VEON
$3.71B
| $60K | ﹤0.01% |
612
+265
| +76% | +$26K |
|
|
ATCO
2883
DELISTED
Atlas Corp.
ATCO
| $60K | ﹤0.01% |
8,273
-7,749
| -48% | -$56.2K |
|
|
SRGA
2884
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $60K | ﹤0.01% |
338
+329
| +3,656% | +$58.4K |
|
|
LION
2885
DELISTED
Fidelity Southern Corporation
LION
| $60K | ﹤0.01% |
2,637
+2,247
| +576% | +$51.1K |
|
2886
Schneider National
SNDR
$4.18B
| $59K | ﹤0.01% |
+2,625
| New | +$59K |
|
|
LORL
2887
DELISTED
Loral Space and Communications, Inc.
LORL
| $59K | ﹤0.01% |
1,441
-963
| -40% | -$39.4K |
|
|
AFH
2888
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $59K | ﹤0.01% |
3,970
+3,814
| +2,445% | +$56.7K |
|
|
MXWL
2889
DELISTED
Maxwell Technologies Inc
MXWL
| $59K | ﹤0.01% |
9,904
-2,525
| -20% | -$15K |
|
|
KONA
2890
DELISTED
Kona Grill, Inc.
KONA
| $59K | ﹤0.01% |
15,992
+8,586
| +116% | +$31.7K |
|
|
NEWS
2891
DELISTED
NewStar Financial, Inc.
NEWS
| $59K | ﹤0.01% |
5,602
+2,529
| +82% | +$26.6K |
|
2892
Erie Indemnity
ERIE
$17.7B
| $58K | ﹤0.01% |
469
-4,591
| -91% | -$568K |
|
2893
MidCap Financial Investment
MFIC
$1.16B
| $58K | ﹤0.01% |
2,987
+454
| +18% | +$8.82K |
|
2894
NexGen Energy
NXE
$4.36B
| $58K | ﹤0.01% |
+26,400
| New | +$58K |
|
2895
Regional Management Corp
RM
$418M
| $58K | ﹤0.01% |
2,494
-363
| -13% | -$8.44K |
|
2896
Caesarstone
CSTE
$48.4M
| $57K | ﹤0.01% |
1,630
-2,114
| -56% | -$73.9K |
|
2897
EyePoint Pharmaceuticals
EYPT
$920M
| $57K | ﹤0.01% |
+3,319
| New | +$57K |
|
2898
Harmonic Inc
HLIT
$1.13B
| $57K | ﹤0.01% |
11,090
+9,482
| +590% | +$48.7K |
|
2899
Hawkins
HWKN
$3.62B
| $57K | ﹤0.01% |
2,470
+164
| +7% | +$3.79K |
|
|
JKS
2900
JinkoSolar
JKS
$1.3B
| $57K | ﹤0.01% |
2,740
-152,006
| -98% | -$3.16M |
|