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 | |
|---|---|---|---|---|---|---|
1076
CommScope
COMM
$3.59B
| $2.61M | ﹤0.01% |
68,553
-29,192
| -30% | -$1.11M |
|
|
BIVV
1077
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.6M | ﹤0.01% |
43,194
-14,823
| -26% | -$892K |
|
1078
KT
KT
$9.52B
| $2.59M | ﹤0.01% |
155,855
+652
| +0.4% | +$10.9K |
|
1079
White Mountains Insurance
WTM
$4.53B
| $2.59M | ﹤0.01% |
2,985
-1,237
| -29% | -$1.07M |
|
1080
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $2.59M | ﹤0.01% |
52,414
+15,868
| +43% | +$784K |
|
|
AFSI
1081
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.58M | ﹤0.01% |
170,701
+140,108
| +458% | +$2.12M |
|
1082
Deckers Outdoor
DECK
$16.9B
| $2.58M | ﹤0.01% |
226,860
-26,388
| -10% | -$300K |
|
|
GBT
1083
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.57M | ﹤0.01% |
93,776
-3,604
| -4% | -$98.6K |
|
1084
Bankunited
BKU
$2.9B
| $2.56M | ﹤0.01% |
76,022
+13,403
| +21% | +$452K |
|
1085
Annaly Capital Management
NLY
$14.2B
| $2.56M | ﹤0.01% |
53,005
-333,636
| -86% | -$16.1M |
|
|
SPLK
1086
DELISTED
Splunk Inc
SPLK
| $2.56M | ﹤0.01% |
44,923
-8,775
| -16% | -$499K |
|
1087
Banco Macro
BMA
$3.03B
| $2.55M | ﹤0.01% |
+27,594
| New | +$2.55M |
|
1088
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.52M | ﹤0.01% |
17,695
+1,839
| +12% | +$262K |
|
1089
Tenet Healthcare
THC
$16.9B
| $2.52M | ﹤0.01% |
130,265
+43,447
| +50% | +$840K |
|
|
LL
1090
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.51M | ﹤0.01% |
100,309
+84,189
| +522% | +$2.11M |
|
1091
United Natural Foods
UNFI
$1.72B
| $2.51M | ﹤0.01% |
68,300
+63,998
| +1,488% | +$2.35M |
|
|
PBCT
1092
DELISTED
People's United Financial Inc
PBCT
| $2.5M | ﹤0.01% |
141,701
-187,492
| -57% | -$3.31M |
|
|
MCRN
1093
DELISTED
Milacron Holdings Corp.
MCRN
| $2.5M | ﹤0.01% |
141,955
+114,662
| +420% | +$2.02M |
|
|
PDM
1094
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.49M | ﹤0.01% |
118,177
+85,947
| +267% | +$1.81M |
|
|
LM
1095
DELISTED
Legg Mason, Inc.
LM
| $2.49M | ﹤0.01% |
65,218
+52,656
| +419% | +$2.01M |
|
1096
American Woodmark
AMWD
$950M
| $2.48M | ﹤0.01% |
25,936
+13,872
| +115% | +$1.33M |
|
1097
Reinsurance Group of America
RGA
$12.7B
| $2.48M | ﹤0.01% |
19,305
-6,721
| -26% | -$863K |
|
1098
American Financial Group
AFG
$11.4B
| $2.47M | ﹤0.01% |
24,873
+13,863
| +126% | +$1.38M |
|
|
FCH
1099
DELISTED
Felcor Lodging Trust
FCH
| $2.47M | ﹤0.01% |
342,887
+113,314
| +49% | +$817K |
|
1100
Wayfair
W
$11.3B
| $2.47M | ﹤0.01% |
32,137
+10,684
| +50% | +$821K |
|