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 | |
|---|---|---|---|---|---|---|
|
INFI
2926
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $54K | ﹤0.01% |
34,357
+15,322
| +80% | +$24.1K |
|
|
SRNE
2927
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $54K | ﹤0.01% |
27,000
+25,532
| +1,739% | +$51.1K |
|
|
WLB
2928
DELISTED
Westmoreland Coal Company
WLB
| $54K | ﹤0.01% |
11,116
-36,481
| -77% | -$177K |
|
|
ACTA
2929
DELISTED
Actua Corporation
ACTA
| $54K | ﹤0.01% |
3,884
+3,259
| +521% | +$45.3K |
|
|
SSNI
2930
DELISTED
Silver Spring Networks, Inc.
SSNI
| $54K | ﹤0.01% |
4,816
+3,577
| +289% | +$40.1K |
|
2931
Cadiz
CDZI
$322M
| $53K | ﹤0.01% |
3,946
-25,540
| -87% | -$343K |
|
2932
First Hawaiian
FHB
$3.19B
| $53K | ﹤0.01% |
1,761
-23,475
| -93% | -$707K |
|
2933
Cedar Fair
FUN
$2.38B
| $53K | ﹤0.01% |
+735
| New | +$53K |
|
2934
Granite Construction
GVA
$4.7B
| $53K | ﹤0.01% |
1,114
-15,927
| -93% | -$758K |
|
2935
OFG Bancorp
OFG
$1.95B
| $53K | ﹤0.01% |
5,300
-3,443
| -39% | -$34.4K |
|
2936
Pulse Biosciences
PLSE
$977M
| $53K | ﹤0.01% |
1,531
-3,569
| -70% | -$124K |
|
2937
Rocket Pharmaceuticals
RCKT
$341M
| $53K | ﹤0.01% |
7,037
+3,441
| +96% | +$25.9K |
|
2938
Smart Sand
SND
$75.1M
| $53K | ﹤0.01% |
5,926
-27,861
| -82% | -$249K |
|
2939
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $53K | ﹤0.01% |
1,268
-3,600
| -74% | -$150K |
|
|
CZZ
2940
DELISTED
Cosan Limited
CZZ
| $53K | ﹤0.01% |
8,203
+4,238
| +107% | +$27.4K |
|
2941
AudioCodes
AUDC
$289M
| $52K | ﹤0.01% |
8,618
+8,603
| +57,353% | +$51.9K |
|
2942
iShares US Financials ETF
IYF
$4.08B
| $52K | ﹤0.01% |
966
-1,800
| -65% | -$96.9K |
|
2943
PennyMac Financial
PFSI
$6.44B
| $52K | ﹤0.01% |
3,111
-34,273
| -92% | -$573K |
|
2944
Resources Connection
RGP
$172M
| $52K | ﹤0.01% |
3,808
+1,951
| +105% | +$26.6K |
|
2945
Tactile Systems Technology
TCMD
$301M
| $52K | ﹤0.01% |
1,831
+1,546
| +542% | +$43.9K |
|
2946
Arq
ARQ
$306M
| $52K | ﹤0.01% |
5,673
-4,957
| -47% | -$45.4K |
|
|
FBMS
2947
DELISTED
The First Bancshares, Inc.
FBMS
| $52K | ﹤0.01% |
1,893
+393
| +26% | +$10.8K |
|
|
FBM
2948
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $52K | ﹤0.01% |
+4,018
| New | +$52K |
|
2949
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $51K | ﹤0.01% |
+703
| New | +$51K |
|
2950
Vista Gold
VGZ
$229M
| $51K | ﹤0.01% |
58,938
+58,900
| +155,000% | +$51K |
|