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 | |
|---|---|---|---|---|---|---|
951
Invitation Homes
INVH
$18.6B
| $3.31M | ﹤0.01% |
152,908
+112,794
| +281% | +$2.44M |
|
952
Sally Beauty Holdings
SBH
$1.45B
| $3.3M | ﹤0.01% |
162,992
-113,350
| -41% | -$2.3M |
|
|
ELLI
953
DELISTED
Ellie Mae Inc
ELLI
| $3.3M | ﹤0.01% |
30,039
+28,491
| +1,841% | +$3.13M |
|
|
MOMO
954
Hello Group
MOMO
$1.27B
| $3.29M | ﹤0.01% |
89,042
+40,194
| +82% | +$1.49M |
|
|
CIM
955
Chimera Investment
CIM
$1.18B
| $3.29M | ﹤0.01% |
58,839
-1,643
| -3% | -$91.8K |
|
|
ALJ
956
DELISTED
Alon U S A Energy Inc
ALJ
| $3.28M | ﹤0.01% |
246,238
+23,943
| +11% | +$319K |
|
957
Fluor
FLR
$6.58B
| $3.25M | ﹤0.01% |
70,910
-58,798
| -45% | -$2.69M |
|
|
PFPT
958
DELISTED
Proofpoint, Inc.
PFPT
| $3.24M | ﹤0.01% |
37,319
+34,134
| +1,072% | +$2.96M |
|
|
HRG
959
DELISTED
HRG Group, Inc.
HRG
| $3.24M | ﹤0.01% |
182,861
-507,408
| -74% | -$8.99M |
|
960
COPT Defense Properties
CDP
$3.44B
| $3.23M | ﹤0.01% |
92,166
-11,133
| -11% | -$390K |
|
|
VLP
961
DELISTED
Valero Energy Partners LP
VLP
| $3.23M | ﹤0.01% |
70,774
+8,445
| +14% | +$385K |
|
|
QVCGA
962
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.21M | ﹤0.01% |
2,697
-889
| -25% | -$1.06M |
|
|
BIG
963
DELISTED
Big Lots, Inc.
BIG
| $3.2M | ﹤0.01% |
66,300
-15,851
| -19% | -$766K |
|
964
Cheniere Energy
LNG
$51.3B
| $3.2M | ﹤0.01% |
65,738
+48,434
| +280% | +$2.36M |
|
965
Myriad Genetics
MYGN
$643M
| $3.2M | ﹤0.01% |
123,883
+22,304
| +22% | +$576K |
|
966
RingCentral
RNG
$2.94B
| $3.2M | ﹤0.01% |
87,601
-2,916
| -3% | -$107K |
|
967
Wolfspeed
WOLF
$285M
| $3.2M | ﹤0.01% |
129,836
+73,553
| +131% | +$1.81M |
|
|
KCG
968
DELISTED
KCG Holdings, Inc.
KCG
| $3.2M | ﹤0.01% |
160,307
+10,394
| +7% | +$207K |
|
969
CEMIG Preferred Shares
CIG
$5.78B
| $3.2M | ﹤0.01% |
2,610,774
+1,344,188
| +106% | +$1.64M |
|
970
Sabre
SABR
$698M
| $3.19M | ﹤0.01% |
146,558
+34,241
| +30% | +$745K |
|
971
Flowserve
FLS
$7.28B
| $3.19M | ﹤0.01% |
68,692
-22,950
| -25% | -$1.07M |
|
972
Sunoco
SUN
$6.99B
| $3.19M | ﹤0.01% |
104,059
+6,851
| +7% | +$210K |
|
973
Sturm, Ruger & Co
RGR
$576M
| $3.18M | ﹤0.01% |
51,116
+12,407
| +32% | +$771K |
|
|
DF
974
DELISTED
Dean Foods Company
DF
| $3.17M | ﹤0.01% |
186,553
+114,884
| +160% | +$1.95M |
|
975
Trade Desk
TTD
$25.6B
| $3.17M | ﹤0.01% |
632,390
+231,100
| +58% | +$1.16M |
|