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 | |
|---|---|---|---|---|---|---|
1126
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.27M | ﹤0.01% |
21,275
+1,081
| +5% | +$115K |
|
1127
Century Aluminum
CENX
$2.09B
| $2.27M | ﹤0.01% |
145,455
+137,650
| +1,764% | +$2.14M |
|
1128
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $2.26M | ﹤0.01% |
14,945
+14,374
| +2,517% | +$2.17M |
|
1129
Waste Connections
WCN
$45.3B
| $2.25M | ﹤0.01% |
34,914
-195,116
| -85% | -$12.6M |
|
1130
Exelixis
EXEL
$10.1B
| $2.24M | ﹤0.01% |
90,942
+55,006
| +153% | +$1.35M |
|
1131
Tower Semiconductor
TSEM
$7.57B
| $2.24M | ﹤0.01% |
93,959
+56,532
| +151% | +$1.35M |
|
|
WEB
1132
DELISTED
Web.com Group, Inc.
WEB
| $2.23M | ﹤0.01% |
88,170
-27,435
| -24% | -$694K |
|
1133
Ares Capital
ARCC
$15.8B
| $2.23M | ﹤0.01% |
135,944
-10,213
| -7% | -$167K |
|
1134
Helen of Troy
HELE
$550M
| $2.23M | ﹤0.01% |
23,647
+21,599
| +1,055% | +$2.03M |
|
1135
Aecom
ACM
$16.6B
| $2.22M | ﹤0.01% |
68,663
+30,036
| +78% | +$971K |
|
1136
GameStop
GME
$10.9B
| $2.22M | ﹤0.01% |
410,484
-1,182,208
| -74% | -$6.39M |
|
|
ESV
1137
DELISTED
Ensco Rowan plc
ESV
| $2.21M | ﹤0.01% |
107,191
-3,348
| -3% | -$69.1K |
|
1138
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.21M | ﹤0.01% |
33,580
| – | – |
|
1139
NETSCOUT
NTCT
$1.8B
| $2.21M | ﹤0.01% |
64,099
-3,539
| -5% | -$122K |
|
|
TVTY
1140
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.2M | ﹤0.01% |
55,125
+1,095
| +2% | +$43.6K |
|
1141
Robert Half
RHI
$3.56B
| $2.2M | ﹤0.01% |
45,808
-39,584
| -46% | -$1.9M |
|
|
PRAH
1142
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.2M | ﹤0.01% |
29,263
-2,156
| -7% | -$162K |
|
1143
Plexus
PLXS
$3.71B
| $2.19M | ﹤0.01% |
41,644
+21,362
| +105% | +$1.12M |
|
1144
Invesco DB Agriculture Fund
DBA
$805M
| $2.19M | ﹤0.01% |
110,099
+54,643
| +99% | +$1.08M |
|
|
EV
1145
DELISTED
Eaton Vance Corp.
EV
| $2.18M | ﹤0.01% |
46,057
-2,757
| -6% | -$130K |
|
1146
ITT
ITT
$13.6B
| $2.18M | ﹤0.01% |
54,189
-30,232
| -36% | -$1.22M |
|
|
HRC
1147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.18M | ﹤0.01% |
27,366
+4,280
| +19% | +$341K |
|
1148
RenaissanceRe
RNR
$11.2B
| $2.17M | ﹤0.01% |
15,617
-14,344
| -48% | -$1.99M |
|
|
PE
1149
DELISTED
PARSLEY ENERGY INC
PE
| $2.16M | ﹤0.01% |
77,973
+52,893
| +211% | +$1.47M |
|
|
PSB
1150
DELISTED
PS Business Parks, Inc.
PSB
| $2.15M | ﹤0.01% |
16,211
+14,897
| +1,134% | +$1.97M |
|