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 | |
|---|---|---|---|---|---|---|
3076
Diageo
DEO
$56.5B
| $32K | ﹤0.01% |
271
-3,600
| -93% | -$425K |
|
3077
Digi International
DGII
$1.33B
| $32K | ﹤0.01% |
3,155
+2,836
| +889% | +$28.8K |
|
3078
Intrepid Potash
IPI
$389M
| $32K | ﹤0.01% |
1,438
-12,137
| -89% | -$270K |
|
3079
iShares MSCI China ETF
MCHI
$8.25B
| $32K | ﹤0.01% |
597
| – | – |
|
|
OPOF
3080
DELISTED
Old Point Financial
OPOF
| $32K | ﹤0.01% |
988
-212
| -18% | -$6.87K |
|
|
OXFD
3081
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $32K | ﹤0.01% |
1,919
+1,383
| +258% | +$23.1K |
|
|
NXTM
3082
DELISTED
NxStage Medical Inc.
NXTM
| $32K | ﹤0.01% |
1,256
-12,360
| -91% | -$315K |
|
|
NDRM
3083
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $32K | ﹤0.01% |
1,071
+35
| +3% | +$1.05K |
|
|
BELFB
3084
Bel Fuse Class B
BELFB
$1.79B
| $31K | ﹤0.01% |
1,241
+1,146
| +1,206% | +$28.6K |
|
3085
Costamare
CMRE
$1.48B
| $31K | ﹤0.01% |
4,326
-42,951
| -91% | -$308K |
|
3086
Fulgent Genetics
FLGT
$670M
| $31K | ﹤0.01% |
4,800
+3,778
| +370% | +$24.4K |
|
3087
Kopin
KOPN
$412M
| $31K | ﹤0.01% |
8,398
-16,658
| -66% | -$61.5K |
|
3088
Cartesian Therapeutics
RNAC
$252M
| $31K | ﹤0.01% |
52
+51
| +5,100% | +$30.4K |
|
3089
Shoe Carnival
SCVL
$636M
| $31K | ﹤0.01% |
2,952
-2,384
| -45% | -$25K |
|
3090
ProShares Ultra Semiconductors
USD
$1.5B
| $31K | ﹤0.01% |
+9,216
| New | +$31K |
|
|
FRBK
3091
DELISTED
Republic First Bancorp Inc
FRBK
| $31K | ﹤0.01% |
3,335
+3,103
| +1,338% | +$28.8K |
|
|
TLGT
3092
DELISTED
Teligent, Inc
TLGT
| $31K | ﹤0.01% |
345
-1,015
| -75% | -$91.2K |
|
|
GLUU
3093
DELISTED
Glu Mobile Inc.
GLUU
| $31K | ﹤0.01% |
12,531
-77,688
| -86% | -$192K |
|
|
ZAGG
3094
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $31K | ﹤0.01% |
3,569
+731
| +26% | +$6.35K |
|
3095
Amplify Energy
AMPY
$160M
| $30K | ﹤0.01% |
2,370
-524,779
| -100% | -$6.64M |
|
3096
iShares MSCI South Africa ETF
EZA
$442M
| $30K | ﹤0.01% |
530
| – | – |
|
3097
Lifetime Brands
LCUT
$88.4M
| $30K | ﹤0.01% |
1,676
+1,551
| +1,241% | +$27.8K |
|
3098
Lands' End
LE
$475M
| $30K | ﹤0.01% |
2,017
+1,623
| +412% | +$24.1K |
|
3099
Titan Machinery
TITN
$451M
| $30K | ﹤0.01% |
1,670
+674
| +68% | +$12.1K |
|
|
DSPG
3100
DELISTED
DSP Group Inc
DSPG
| $30K | ﹤0.01% |
2,633
+2,217
| +533% | +$25.3K |
|