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 | |
|---|---|---|---|---|---|---|
|
ANCX
3351
DELISTED
Access National Corporation
ANCX
| $11K | ﹤0.01% |
411
+356
| +647% | +$9.53K |
|
|
AUO
3352
DELISTED
AU Optronics Corp
AUO
| $11K | ﹤0.01% |
2,484
+224
| +10% | +$992 |
|
3353
Acacia Research
ACTG
$314M
| $10K | ﹤0.01% |
2,531
-2,034
| -45% | -$8.04K |
|
3354
Altimmune
ALT
$326M
| $10K | ﹤0.01% |
109
+94
| +627% | +$8.62K |
|
3355
AppFolio
APPF
$10.1B
| $10K | ﹤0.01% |
306
+271
| +774% | +$8.86K |
|
3356
Grupo Aval
AVAL
$4.02B
| $10K | ﹤0.01% |
+1,223
| New | +$10K |
|
3357
Anavex Life Sciences
AVXL
$823M
| $10K | ﹤0.01% |
1,826
-12,454
| -87% | -$68.2K |
|
3358
First Community Bankshares
FCBC
$691M
| $10K | ﹤0.01% |
371
-29
| -7% | -$782 |
|
3359
First Foundation Inc
FFWM
$497M
| $10K | ﹤0.01% |
621
-4,013
| -87% | -$64.6K |
|
3360
First Northwest Bancorp
FNWB
$63.1M
| $10K | ﹤0.01% |
612
+564
| +1,175% | +$9.22K |
|
3361
GSI Technology
GSIT
$96.6M
| $10K | ﹤0.01% |
1,295
-10,816
| -89% | -$83.5K |
|
3362
Park-Ohio Holdings
PKOH
$319M
| $10K | ﹤0.01% |
258
-2,417
| -90% | -$93.7K |
|
3363
Provident Financial
PROV
$102M
| $10K | ﹤0.01% |
504
+470
| +1,382% | +$9.33K |
|
3364
Renasant Corp
RNST
$3.63B
| $10K | ﹤0.01% |
233
-2,337
| -91% | -$100K |
|
|
MCBC
3365
DELISTED
Macatawa Bank Corp
MCBC
| $10K | ﹤0.01% |
1,019
+776
| +319% | +$7.62K |
|
|
HALL
3366
DELISTED
Hallmark Financial Services, Inc.
HALL
| $10K | ﹤0.01% |
94
+88
| +1,467% | +$9.36K |
|
|
ZYNE
3367
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $10K | ﹤0.01% |
626
-9,774
| -94% | -$156K |
|
|
CHI
3368
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $9K | ﹤0.01% |
800
| – | – |
|
3369
Citizens
CIA
$273M
| $9K | ﹤0.01% |
1,233
-1,947
| -61% | -$14.2K |
|
3370
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $9K | ﹤0.01% |
374
+300
| +405% | +$7.22K |
|
3371
Fortis
FTS
$24.8B
| $9K | ﹤0.01% |
247
-298
| -55% | -$10.9K |
|
3372
Mercury Insurance
MCY
$4.38B
| $9K | ﹤0.01% |
170
-38,502
| -100% | -$2.04M |
|
|
MITT
3373
AG Mortgage Investment Trust
MITT
$247M
| $9K | ﹤0.01% |
178
-1,517
| -89% | -$76.7K |
|
3374
Mine Safety
MSA
$6.73B
| $9K | ﹤0.01% |
111
-41,278
| -100% | -$3.35M |
|
3375
Vitamin Cottage Natural Grocers
NGVC
$872M
| $9K | ﹤0.01% |
1,116
-2,448
| -69% | -$19.7K |
|