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 | |
|---|---|---|---|---|---|---|
|
NFX
776
DELISTED
Newfield Exploration
NFX
| $5.21M | 0.01% |
183,080
+103,476
| +130% | +$2.95M |
|
|
ATH
777
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.2M | 0.01% |
104,757
+39,957
| +62% | +$1.98M |
|
|
MORE
778
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.18M | 0.01% |
533,609
+513,060
| +2,497% | +$4.98M |
|
779
Arrow Electronics
ARW
$6.49B
| $5.17M | 0.01% |
65,925
+30,989
| +89% | +$2.43M |
|
|
CPN
780
DELISTED
Calpine Corporation
CPN
| $5.15M | 0.01% |
380,684
-315,903
| -45% | -$4.27M |
|
781
Ball Corp
BALL
$13.9B
| $5.13M | 0.01% |
121,584
+33,856
| +39% | +$1.43M |
|
782
United States Natural Gas Fund
UNG
$610M
| $5.13M | 0.01% |
47,237
-2,783
| -6% | -$302K |
|
|
BKHU
783
DELISTED
Black Hills Corporation
BKHU
| $5.13M | 0.01% |
+69,335
| New | +$5.13M |
|
784
Graco
GGG
$14.2B
| $5.12M | 0.01% |
140,643
+35,745
| +34% | +$1.3M |
|
|
OCLR
785
DELISTED
Oclaro Inc.
OCLR
| $5.11M | 0.01% |
547,147
+526,823
| +2,592% | +$4.92M |
|
786
Acadia Pharmaceuticals
ACAD
$4.28B
| $5.1M | 0.01% |
182,704
+61,114
| +50% | +$1.7M |
|
|
CMBT
787
CMB.TECH NV
CMBT
$2.76B
| $5.09M | 0.01% |
644,129
-420,406
| -39% | -$3.32M |
|
788
Pilgrim's Pride
PPC
$10.6B
| $5.08M | 0.01% |
231,810
+177,297
| +325% | +$3.89M |
|
789
Cameco
CCJ
$33.6B
| $5.06M | 0.01% |
555,855
+526,256
| +1,778% | +$4.79M |
|
790
Ciena
CIEN
$16.8B
| $5.05M | 0.01% |
201,919
+79,205
| +65% | +$1.98M |
|
791
LKQ Corp
LKQ
$8.39B
| $5.04M | 0.01% |
153,064
-651,545
| -81% | -$21.5M |
|
792
United Rentals
URI
$62.4B
| $5.02M | 0.01% |
44,535
-64,286
| -59% | -$7.25M |
|
793
Donaldson
DCI
$9.47B
| $5M | 0.01% |
109,749
+21,921
| +25% | +$998K |
|
794
First Industrial Realty Trust
FR
$6.9B
| $4.99M | 0.01% |
174,196
+77,549
| +80% | +$2.22M |
|
795
Fastenal
FAST
$55.3B
| $4.98M | 0.01% |
457,704
-296,100
| -39% | -$3.22M |
|
796
Bausch Health
BHC
$2.71B
| $4.98M | 0.01% |
287,671
-520,226
| -64% | -$9M |
|
797
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.98M | 0.01% |
92,470
-427,894
| -82% | -$23M |
|
798
Highwoods Properties
HIW
$3.45B
| $4.96M | 0.01% |
97,800
+64,725
| +196% | +$3.28M |
|
799
Deutsche Bank
DB
$67.8B
| $4.95M | 0.01% |
278,193
-70,091
| -20% | -$1.25M |
|
|
NSR
800
DELISTED
Neustar Inc
NSR
| $4.92M | 0.01% |
147,516
-2,231
| -1% | -$74.4K |
|