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 | |
|---|---|---|---|---|---|---|
3176
Hanover Insurance
THG
$6.45B
| $22K | ﹤0.01% |
244
-2,856
| -92% | -$258K |
|
3177
TrueCar
TRUE
$215M
| $22K | ﹤0.01% |
1,095
-15,354
| -93% | -$308K |
|
3178
Telefônica Brasil
VIV
$20B
| $22K | ﹤0.01% |
1,622
+1,621
| +162,100% | +$22K |
|
|
DLA
3179
DELISTED
Delta Apparel Inc.
DLA
| $22K | ﹤0.01% |
1,004
+971
| +2,942% | +$21.3K |
|
|
RBS.PRL.CL
3180
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $22K | ﹤0.01% |
850
| – | – |
|
3181
Agilysys
AGYS
$2.97B
| $21K | ﹤0.01% |
2,094
+2,015
| +2,551% | +$20.2K |
|
3182
BCB Bancorp
BCBP
$148M
| $21K | ﹤0.01% |
1,319
-4,081
| -76% | -$65K |
|
3183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $21K | ﹤0.01% |
519
+119
| +30% | +$4.82K |
|
3184
Diamond Hill
DHIL
$387M
| $21K | ﹤0.01% |
103
+46
| +81% | +$9.38K |
|
3185
Ennis
EBF
$463M
| $21K | ﹤0.01% |
1,142
+638
| +127% | +$11.7K |
|
3186
Globalstar
GSAT
$3.79B
| $21K | ﹤0.01% |
678
+102
| +18% | +$3.16K |
|
3187
Orion
OEC
$521M
| $21K | ﹤0.01% |
1,056
+156
| +17% | +$3.1K |
|
3188
Par Pacific Holdings
PARR
$1.67B
| $21K | ﹤0.01% |
1,176
-1,038
| -47% | -$18.5K |
|
|
RDUS
3189
DELISTED
Radius Recycling
RDUS
| $21K | ﹤0.01% |
854
-13,273
| -94% | -$326K |
|
3190
ProShares UltraShort S&P500
SDS
$468M
| $21K | ﹤0.01% |
82
+75
| +1,071% | +$19.2K |
|
3191
Simulations Plus
SLP
$303M
| $21K | ﹤0.01% |
1,731
-11,004
| -86% | -$133K |
|
|
PQ
3192
DELISTED
Petroquest Energy Inc Wd
PQ
| $21K | ﹤0.01% |
10,944
| – | – |
|
|
WMAR
3193
DELISTED
West Marine Inc
WMAR
| $21K | ﹤0.01% |
1,630
-663
| -29% | -$8.54K |
|
3194
AllianceBernstein
AB
$4.19B
| $20K | ﹤0.01% |
829
+759
| +1,084% | +$18.3K |
|
|
ACRE
3195
Ares Commercial Real Estate
ACRE
$266M
| $20K | ﹤0.01% |
1,524
-6,724
| -82% | -$88.2K |
|
3196
Addus HomeCare
ADUS
$2.03B
| $20K | ﹤0.01% |
546
-8,778
| -94% | -$322K |
|
3197
Cass Information Systems
CASS
$565M
| $20K | ﹤0.01% |
404
-10
| -2% | -$495 |
|
3198
SPDR S&P International Dividend ETF
DWX
$495M
| $20K | ﹤0.01% |
500
| – | – |
|
3199
FuelCell Energy
FCEL
$222M
| $20K | ﹤0.01% |
46
-28
| -38% | -$12.2K |
|
|
NAK
3200
Northern Dynasty Minerals
NAK
$452M
| $20K | ﹤0.01% |
14,388
-36
| -0.2% | -$50 |
|