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 | |
|---|---|---|---|---|---|---|
1026
Restaurant Brands International
QSR
$20.2B
| $2.9M | ﹤0.01% |
46,383
-19,603
| -30% | -$1.23M |
|
1027
Outfront Media
OUT
$3.1B
| $2.9M | ﹤0.01% |
127,439
-37,347
| -23% | -$850K |
|
|
ARR
1028
Armour Residential REIT
ARR
$1.75B
| $2.9M | ﹤0.01% |
23,189
+21,774
| +1,539% | +$2.72M |
|
|
VRTSP
1029
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $2.9M | ﹤0.01% |
28,323
-5,802
| -17% | -$593K |
|
1030
Cboe Global Markets
CBOE
$24.6B
| $2.89M | ﹤0.01% |
31,610
+9,529
| +43% | +$871K |
|
|
SLCA
1031
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.89M | ﹤0.01% |
81,360
+46,886
| +136% | +$1.66M |
|
1032
Deluxe
DLX
$860M
| $2.88M | ﹤0.01% |
41,666
+27,130
| +187% | +$1.88M |
|
1033
Globant
GLOB
$2.52B
| $2.87M | ﹤0.01% |
66,134
+63,060
| +2,051% | +$2.74M |
|
|
ABMD
1034
DELISTED
Abiomed Inc
ABMD
| $2.85M | ﹤0.01% |
19,895
-13,059
| -40% | -$1.87M |
|
1035
Brinker International
EAT
$6.81B
| $2.84M | ﹤0.01% |
74,610
+51,567
| +224% | +$1.96M |
|
1036
Carlisle Companies
CSL
$16.4B
| $2.84M | ﹤0.01% |
29,763
+4,049
| +16% | +$386K |
|
1037
Rogers Corp
ROG
$1.43B
| $2.83M | ﹤0.01% |
26,034
+2,338
| +10% | +$254K |
|
1038
Golar LNG
GLNG
$4.29B
| $2.81M | ﹤0.01% |
126,388
+100,922
| +396% | +$2.25M |
|
1039
Wabash National
WNC
$462M
| $2.81M | ﹤0.01% |
127,659
-151,086
| -54% | -$3.32M |
|
|
ANTX
1040
DELISTED
Anthem, Inc.
ANTX
| $2.8M | ﹤0.01% |
53,070
+10,724
| +25% | +$566K |
|
1041
Nabors Industries
NBR
$617M
| $2.8M | ﹤0.01% |
6,886
+2,474
| +56% | +$1.01M |
|
1042
Autohome
ATHM
$3.41B
| $2.8M | ﹤0.01% |
61,754
+18,966
| +44% | +$860K |
|
1043
Jefferies Financial Group
JEF
$13.5B
| $2.8M | ﹤0.01% |
119,542
-76,523
| -39% | -$1.79M |
|
1044
Arista Networks
ANET
$188B
| $2.78M | ﹤0.01% |
297,088
+51,040
| +21% | +$478K |
|
|
WNRL
1045
DELISTED
Western Refining Logistics, LP
WNRL
| $2.78M | ﹤0.01% |
108,316
+37,568
| +53% | +$964K |
|
1046
Apple Hospitality REIT
APLE
$2.98B
| $2.77M | ﹤0.01% |
148,189
+131,882
| +809% | +$2.47M |
|
1047
Allegion
ALLE
$14.6B
| $2.77M | ﹤0.01% |
34,111
-25,825
| -43% | -$2.09M |
|
|
HA
1048
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.76M | ﹤0.01% |
58,906
+848
| +1% | +$39.8K |
|
1049
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $2.74M | ﹤0.01% |
+36,057
| New | +$2.74M |
|
1050
Omega Healthcare
OHI
$12.6B
| $2.74M | ﹤0.01% |
83,131
+9,043
| +12% | +$298K |
|