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 | |
|---|---|---|---|---|---|---|
|
MSGN
1101
DELISTED
MSG Networks Inc.
MSGN
| $2.45M | ﹤0.01% |
109,175
-36,682
| -25% | -$823K |
|
1102
Lincoln Electric
LECO
$13.4B
| $2.45M | ﹤0.01% |
26,593
-54,853
| -67% | -$5.05M |
|
|
BID
1103
DELISTED
Sotheby's
BID
| $2.44M | ﹤0.01% |
45,491
-821
| -2% | -$44.1K |
|
1104
iShares TIPS Bond ETF
TIP
$14B
| $2.43M | ﹤0.01% |
21,449
-6,262
| -23% | -$710K |
|
1105
Shutterstock
SSTK
$715M
| $2.41M | ﹤0.01% |
54,708
-13,375
| -20% | -$590K |
|
|
AAN.A
1106
DELISTED
AARON'S INC CL-A
AAN.A
| $2.41M | ﹤0.01% |
61,928
-4,364
| -7% | -$170K |
|
1107
Reliance Steel & Aluminium
RS
$15.4B
| $2.41M | ﹤0.01% |
33,040
+2,704
| +9% | +$197K |
|
|
NP
1108
DELISTED
Neenah, Inc. Common Stock
NP
| $2.38M | ﹤0.01% |
29,727
+16,156
| +119% | +$1.3M |
|
1109
Icon
ICLR
$12.9B
| $2.38M | ﹤0.01% |
24,324
+21,246
| +690% | +$2.08M |
|
|
CONE
1110
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.38M | ﹤0.01% |
42,633
-164,960
| -79% | -$9.2M |
|
1111
Winnebago Industries
WGO
$953M
| $2.37M | ﹤0.01% |
67,581
-15,573
| -19% | -$545K |
|
1112
ICICI Bank
IBN
$113B
| $2.36M | ﹤0.01% |
263,443
-309,932
| -54% | -$2.78M |
|
1113
Vodafone
VOD
$28.1B
| $2.35M | ﹤0.01% |
81,859
-222,247
| -73% | -$6.38M |
|
1114
Paycom
PAYC
$12.4B
| $2.35M | ﹤0.01% |
34,319
-789
| -2% | -$54K |
|
1115
Benchmark Electronics
BHE
$1.43B
| $2.34M | ﹤0.01% |
72,448
+40,809
| +129% | +$1.32M |
|
|
EGRX
1116
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.33M | ﹤0.01% |
29,469
-15,024
| -34% | -$1.19M |
|
1117
Advanced Energy
AEIS
$5.93B
| $2.32M | ﹤0.01% |
35,846
+12,075
| +51% | +$781K |
|
1118
Qualys
QLYS
$4.75B
| $2.3M | ﹤0.01% |
56,366
-28,261
| -33% | -$1.15M |
|
|
FINL
1119
DELISTED
Finish Line
FINL
| $2.3M | ﹤0.01% |
162,001
+129,615
| +400% | +$1.84M |
|
|
CQH
1120
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.29M | ﹤0.01% |
85,336
-4,992
| -6% | -$134K |
|
1121
Bloomin' Brands
BLMN
$586M
| $2.29M | ﹤0.01% |
107,935
-9,980
| -8% | -$212K |
|
1122
Oshkosh
OSK
$8.75B
| $2.28M | ﹤0.01% |
33,080
-11,830
| -26% | -$815K |
|
|
WW
1123
DELISTED
WW International
WW
| $2.28M | ﹤0.01% |
68,031
-26,560
| -28% | -$888K |
|
|
VCRA
1124
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.27M | ﹤0.01% |
86,049
-172
| -0.2% | -$4.54K |
|
1125
ServiceNow
NOW
$192B
| $2.27M | ﹤0.01% |
21,404
-14,815
| -41% | -$1.57M |
|