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 | |
|---|---|---|---|---|---|---|
3026
Fate Therapeutics
FATE
$111M
| $38K | ﹤0.01% |
11,668
-13,475
| -54% | -$43.9K |
|
3027
Hurco Companies Inc
HURC
$114M
| $38K | ﹤0.01% |
1,105
+1,076
| +3,710% | +$37K |
|
3028
Coca-Cola Femsa
KOF
$18B
| $38K | ﹤0.01% |
454
-433
| -49% | -$36.2K |
|
3029
McEwen Inc.
MUX
$748M
| $38K | ﹤0.01% |
1,439
+931
| +183% | +$24.6K |
|
|
ADAM
3030
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $38K | ﹤0.01% |
1,537
-8,593
| -85% | -$212K |
|
|
RCM
3031
DELISTED
R1 RCM Inc. Common Stock
RCM
| $38K | ﹤0.01% |
+10,116
| New | +$38K |
|
|
GNCA
3032
DELISTED
Genocea Biosciences, Inc.
GNCA
| $38K | ﹤0.01% |
921
-1,204
| -57% | -$49.7K |
|
|
PERY
3033
DELISTED
Perry Ellis International Inc
PERY
| $38K | ﹤0.01% |
1,961
-18,417
| -90% | -$357K |
|
3034
Accuray
ARAY
$177M
| $37K | ﹤0.01% |
7,805
-58,074
| -88% | -$275K |
|
|
ENFC
3035
DELISTED
Entegra Financial Corp.
ENFC
| $37K | ﹤0.01% |
1,644
-1,256
| -43% | -$28.3K |
|
|
DWCH
3036
DELISTED
Datawatch Corp
DWCH
| $37K | ﹤0.01% |
3,882
+3,805
| +4,942% | +$36.3K |
|
|
NAME
3037
DELISTED
Rightside Group, Ltd.
NAME
| $37K | ﹤0.01% |
3,435
+3,380
| +6,145% | +$36.4K |
|
3038
Alpha and Omega Semiconductor
AOSL
$853M
| $36K | ﹤0.01% |
2,173
-22,375
| -91% | -$371K |
|
3039
Commercial Vehicle Group
CVGI
$72.9M
| $36K | ﹤0.01% |
4,314
-20,797
| -83% | -$174K |
|
3040
Rush Enterprises Class B
RUSHB
$4.5B
| $36K | ﹤0.01% |
2,259
+2,061
| +1,041% | +$32.8K |
|
|
JNCE
3041
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $36K | ﹤0.01% |
2,605
+1,205
| +86% | +$16.7K |
|
|
CDI
3042
DELISTED
CDI Corp.
CDI
| $36K | ﹤0.01% |
6,168
-7,861
| -56% | -$45.9K |
|
|
PDLI
3043
DELISTED
PDL BioPharma, Inc.
PDLI
| $36K | ﹤0.01% |
14,668
-42,588
| -74% | -$105K |
|
|
ANTE
3044
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $35K | ﹤0.01% |
823
-5,395
| -87% | -$229K |
|
|
BTCM
3045
BIT Mining
BTCM
$53.5M
| $35K | ﹤0.01% |
319
| – | – |
|
|
CSR
3046
Centerspace
CSR
$979M
| $35K | ﹤0.01% |
549
-254
| -32% | -$16.2K |
|
3047
Hooker Furnishings Corp
HOFT
$111M
| $35K | ﹤0.01% |
872
+474
| +119% | +$19K |
|
3048
WideOpenWest
WOW
$442M
| $35K | ﹤0.01% |
+2,027
| New | +$35K |
|
|
CUTR
3049
DELISTED
Cutera, Inc.
CUTR
| $35K | ﹤0.01% |
1,374
-748
| -35% | -$19.1K |
|
|
GNMX
3050
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $35K | ﹤0.01% |
26,263
+25,953
| +8,372% | +$34.6K |
|