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 | |
|---|---|---|---|---|---|---|
|
SGEN
901
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.74M | ﹤0.01% |
72,339
+52,313
| +261% | +$2.71M |
|
902
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $3.74M | ﹤0.01% |
+84,000
| New | +$3.74M |
|
903
UGI
UGI
$7.36B
| $3.74M | ﹤0.01% |
77,316
+9,022
| +13% | +$437K |
|
|
HR
904
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.73M | ﹤0.01% |
109,219
+82,135
| +303% | +$2.81M |
|
905
Brookdale Senior Living
BKD
$1.81B
| $3.73M | ﹤0.01% |
253,280
+72,290
| +40% | +$1.06M |
|
|
SINA
906
DELISTED
Sina Corp
SINA
| $3.72M | ﹤0.01% |
43,821
-18,226
| -29% | -$1.55M |
|
|
ESL
907
DELISTED
Esterline Technologies
ESL
| $3.72M | ﹤0.01% |
39,272
+30,073
| +327% | +$2.85M |
|
908
Copart
CPRT
$46.5B
| $3.7M | ﹤0.01% |
465,104
-31,464
| -6% | -$250K |
|
|
SJI
909
DELISTED
South Jersey Industries, Inc.
SJI
| $3.68M | ﹤0.01% |
107,730
+78,433
| +268% | +$2.68M |
|
910
LendingTree
TREE
$988M
| $3.68M | ﹤0.01% |
21,352
+3,673
| +21% | +$633K |
|
|
NBL
911
DELISTED
Noble Energy, Inc.
NBL
| $3.65M | ﹤0.01% |
128,836
-31,479
| -20% | -$891K |
|
912
Glaukos
GKOS
$5.21B
| $3.64M | ﹤0.01% |
87,862
+27,844
| +46% | +$1.15M |
|
913
CoStar Group
CSGP
$37.3B
| $3.64M | ﹤0.01% |
137,990
+75,450
| +121% | +$1.99M |
|
|
SABA
914
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $3.63M | ﹤0.01% |
270,084
| – | – |
|
915
Liberty Global Class A
LBTYA
$3.94B
| $3.63M | ﹤0.01% |
112,995
-6,429
| -5% | -$206K |
|
916
Signet Jewelers
SIG
$3.72B
| $3.62M | ﹤0.01% |
57,165
-63,775
| -53% | -$4.03M |
|
917
Weibo
WB
$3B
| $3.61M | ﹤0.01% |
54,379
-91
| -0.2% | -$6.05K |
|
918
Nektar Therapeutics
NKTR
$924M
| $3.61M | ﹤0.01% |
12,295
-9,192
| -43% | -$2.7M |
|
919
Nordson
NDSN
$12.5B
| $3.6M | ﹤0.01% |
29,719
+18,580
| +167% | +$2.25M |
|
920
Keysight
KEYS
$29.1B
| $3.6M | ﹤0.01% |
92,517
-8,598
| -9% | -$335K |
|
921
Esperion Therapeutics
ESPR
$512M
| $3.6M | ﹤0.01% |
77,706
+58,431
| +303% | +$2.7M |
|
|
LSI
922
DELISTED
Life Storage, Inc.
LSI
| $3.58M | ﹤0.01% |
72,438
-22,029
| -23% | -$1.09M |
|
|
PACW
923
DELISTED
PacWest Bancorp
PACW
| $3.58M | ﹤0.01% |
76,591
+32,515
| +74% | +$1.52M |
|
|
TARO
924
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.58M | ﹤0.01% |
31,903
+21
| +0.1% | +$2.35K |
|
925
KB Home
KBH
$4.49B
| $3.57M | ﹤0.01% |
148,845
-11,785
| -7% | -$282K |
|