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 | |
|---|---|---|---|---|---|---|
876
RH
RH
$4.51B
| $4M | ﹤0.01% |
61,935
+32,864
| +113% | +$2.12M |
|
877
RLJ Lodging Trust
RLJ
$1.16B
| $3.99M | ﹤0.01% |
200,628
+111,404
| +125% | +$2.21M |
|
|
PNK
878
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.99M | ﹤0.01% |
201,642
-11,562
| -5% | -$228K |
|
|
DNKN
879
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.94M | ﹤0.01% |
71,513
-35,139
| -33% | -$1.94M |
|
880
BGC Group
BGC
$4.73B
| $3.9M | ﹤0.01% |
479,896
+408,288
| +570% | +$3.32M |
|
|
TIVO
881
DELISTED
Tivo Inc
TIVO
| $3.89M | ﹤0.01% |
208,581
+20,367
| +11% | +$380K |
|
882
Avery Dennison
AVY
$13.1B
| $3.89M | ﹤0.01% |
44,027
-10,619
| -19% | -$938K |
|
883
Leggett & Platt
LEG
$1.38B
| $3.89M | ﹤0.01% |
73,985
+7,535
| +11% | +$396K |
|
884
Ingredion
INGR
$8.22B
| $3.86M | ﹤0.01% |
32,406
-48,841
| -60% | -$5.82M |
|
|
ENLC
885
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.86M | ﹤0.01% |
219,317
-26,294
| -11% | -$463K |
|
886
Enovis
ENOV
$1.79B
| $3.86M | ﹤0.01% |
56,957
+30,869
| +118% | +$2.09M |
|
|
DYN
887
DELISTED
Dynegy, Inc.
DYN
| $3.84M | ﹤0.01% |
463,995
+188,621
| +68% | +$1.56M |
|
888
Agnico Eagle Mines
AEM
$77.5B
| $3.82M | ﹤0.01% |
84,663
+39,657
| +88% | +$1.79M |
|
|
S
889
DELISTED
Sprint Corporation
S
| $3.82M | ﹤0.01% |
464,702
+256,153
| +123% | +$2.1M |
|
890
Methode Electronics
MEI
$255M
| $3.8M | ﹤0.01% |
92,314
-8,850
| -9% | -$365K |
|
|
FDC
891
DELISTED
First Data Corporation
FDC
| $3.8M | ﹤0.01% |
208,697
-319,257
| -60% | -$5.81M |
|
892
Janus Henderson
JHG
$6.94B
| $3.78M | ﹤0.01% |
+114,282
| New | +$3.78M |
|
893
Armstrong World Industries
AWI
$8.52B
| $3.78M | ﹤0.01% |
82,155
+39,965
| +95% | +$1.84M |
|
894
Entegris
ENTG
$12.4B
| $3.78M | ﹤0.01% |
172,219
+32,045
| +23% | +$703K |
|
895
Bio-Techne
TECH
$8.42B
| $3.78M | ﹤0.01% |
128,448
-23,144
| -15% | -$680K |
|
896
Energizer
ENR
$1.96B
| $3.77M | ﹤0.01% |
78,568
+10,903
| +16% | +$524K |
|
897
Mercado Libre
MELI
$119B
| $3.77M | ﹤0.01% |
15,028
+6,062
| +68% | +$1.52M |
|
|
AY
898
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.76M | ﹤0.01% |
175,950
+175,679
| +64,826% | +$3.75M |
|
|
CAMP
899
DELISTED
CalAmp Corp.
CAMP
| $3.76M | ﹤0.01% |
8,033
+1,089
| +16% | +$509K |
|
900
Assurant
AIZ
$10.7B
| $3.75M | ﹤0.01% |
36,194
+2,128
| +6% | +$221K |
|