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 | |
|---|---|---|---|---|---|---|
1151
Core Laboratories
CLB
$577M
| $2.14M | ﹤0.01% |
21,118
-495
| -2% | -$50.1K |
|
1152
Acadia Realty Trust
AKR
$2.54B
| $2.13M | ﹤0.01% |
76,794
+47,797
| +165% | +$1.33M |
|
1153
Lamb Weston
LW
$7.79B
| $2.13M | ﹤0.01% |
48,421
-24,710
| -34% | -$1.09M |
|
1154
Regal Rexnord
RRX
$9.39B
| $2.12M | ﹤0.01% |
26,041
+4,520
| +21% | +$368K |
|
|
ATHN
1155
DELISTED
Athenahealth, Inc.
ATHN
| $2.12M | ﹤0.01% |
15,045
-14,592
| -49% | -$2.05M |
|
1156
Hubbell
HUBB
$23.5B
| $2.11M | ﹤0.01% |
18,676
+5,520
| +42% | +$625K |
|
|
PDS
1157
Precision Drilling
PDS
$759M
| $2.11M | ﹤0.01% |
30,997
+30,825
| +17,922% | +$2.1M |
|
1158
DigitalBridge
DBRG
$2.03B
| $2.11M | ﹤0.01% |
37,473
-1,122
| -3% | -$63.2K |
|
1159
DiamondRock Hospitality
DRH
$1.72B
| $2.1M | ﹤0.01% |
191,646
+3,656
| +2% | +$40K |
|
|
QCP
1160
DELISTED
Quality Care Properties, Inc.
QCP
| $2.1M | ﹤0.01% |
114,652
-7,691
| -6% | -$141K |
|
1161
Casey's General Stores
CASY
$20B
| $2.1M | ﹤0.01% |
19,574
+13,957
| +248% | +$1.5M |
|
|
CDK
1162
DELISTED
CDK Global, Inc.
CDK
| $2.09M | ﹤0.01% |
33,684
-20,249
| -38% | -$1.26M |
|
1163
Vishay Intertechnology
VSH
$2.07B
| $2.08M | ﹤0.01% |
125,012
-184,194
| -60% | -$3.06M |
|
1164
Corpay
CPAY
$21.5B
| $2.08M | ﹤0.01% |
14,400
-12,139
| -46% | -$1.75M |
|
|
MDP
1165
DELISTED
Meredith Corporation
MDP
| $2.07M | ﹤0.01% |
34,899
-12,905
| -27% | -$767K |
|
|
IDTI
1166
DELISTED
Integrated Device Technology I
IDTI
| $2.07M | ﹤0.01% |
80,355
+7,430
| +10% | +$192K |
|
1167
UBS Group
UBS
$127B
| $2.07M | ﹤0.01% |
122,039
+118,498
| +3,346% | +$2.01M |
|
1168
IDEX
IEX
$12.1B
| $2.07M | ﹤0.01% |
18,323
-6,847
| -27% | -$774K |
|
1169
Steven Madden
SHOO
$2.22B
| $2.06M | ﹤0.01% |
77,388
+48,732
| +170% | +$1.3M |
|
1170
MaxLinear
MXL
$1.37B
| $2.06M | ﹤0.01% |
73,826
+50,517
| +217% | +$1.41M |
|
|
SPWR
1171
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.05M | ﹤0.01% |
335,158
+38,007
| +13% | +$232K |
|
1172
Suncor Energy
SU
$51.3B
| $2.04M | ﹤0.01% |
69,852
+37,875
| +118% | +$1.11M |
|
1173
Lattice Semiconductor
LSCC
$9.06B
| $2.04M | ﹤0.01% |
306,181
-202,507
| -40% | -$1.35M |
|
1174
New York Times
NYT
$9.37B
| $2.04M | ﹤0.01% |
114,983
+100,200
| +678% | +$1.78M |
|
1175
Jones Lang LaSalle
JLL
$14.6B
| $2.03M | ﹤0.01% |
16,221
+482
| +3% | +$60.3K |
|