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 | |
|---|---|---|---|---|---|---|
1176
FerroAtlántica
GSM
$780M
| $2.02M | ﹤0.01% |
169,425
+169,073
| +48,032% | +$2.02M |
|
|
LTRPA
1177
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.02M | ﹤0.01% |
174,332
-11,917
| -6% | -$138K |
|
|
CBD
1178
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.02M | ﹤0.01% |
103,377
+961
| +0.9% | +$18.8K |
|
1179
Monolithic Power Systems
MPWR
$41B
| $2.02M | ﹤0.01% |
20,950
+15,651
| +295% | +$1.51M |
|
1180
Brown & Brown
BRO
$30.5B
| $2.01M | ﹤0.01% |
93,512
+31,038
| +50% | +$668K |
|
|
VXZ
1181
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.01M | ﹤0.01% |
88,964
-200
| -0.2% | -$4.53K |
|
1182
AGCO
AGCO
$8.02B
| $2.01M | ﹤0.01% |
29,779
-14,494
| -33% | -$977K |
|
1183
Dick's Sporting Goods
DKS
$18.2B
| $2.01M | ﹤0.01% |
50,346
-45,129
| -47% | -$1.8M |
|
1184
TAL Education Group
TAL
$6.37B
| $2.01M | ﹤0.01% |
98,400
+3,000
| +3% | +$61.2K |
|
1185
Axos Financial
AX
$5.19B
| $2.01M | ﹤0.01% |
84,508
-4,234
| -5% | -$100K |
|
1186
TEGNA Inc
TGNA
$3.37B
| $2M | ﹤0.01% |
138,978
-180,642
| -57% | -$2.6M |
|
1187
Natural Resource Partners
NRP
$1.35B
| $2M | ﹤0.01% |
+72,645
| New | +$2M |
|
1188
Curtiss-Wright
CW
$18.7B
| $1.99M | ﹤0.01% |
21,690
+13,634
| +169% | +$1.25M |
|
1189
Groupon
GRPN
$916M
| $1.99M | ﹤0.01% |
25,929
+17,254
| +199% | +$1.32M |
|
|
ELME
1190
Elme Communities
ELME
$1.51B
| $1.99M | ﹤0.01% |
62,311
+50,692
| +436% | +$1.62M |
|
1191
Stratasys
SSYS
$834M
| $1.99M | ﹤0.01% |
85,159
-23,116
| -21% | -$539K |
|
1192
WIX.com
WIX
$9.13B
| $1.99M | ﹤0.01% |
28,523
+21,558
| +310% | +$1.5M |
|
1193
Installed Building Products
IBP
$7.21B
| $1.98M | ﹤0.01% |
37,489
+3,305
| +10% | +$175K |
|
1194
ProShares UltraShort QQQ
QID
$280M
| $1.97M | ﹤0.01% |
1,413
+1,156
| +450% | +$1.61M |
|
|
DPLO
1195
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.97M | ﹤0.01% |
133,181
+81,525
| +158% | +$1.21M |
|
1196
The GEO Group
GEO
$3.01B
| $1.97M | ﹤0.01% |
66,491
+9,425
| +17% | +$279K |
|
1197
Prospect Capital
PSEC
$1.29B
| $1.97M | ﹤0.01% |
242,000
-19,572
| -7% | -$159K |
|
|
XNET
1198
Xunlei
XNET
$454M
| $1.97M | ﹤0.01% |
606,504
| – | – |
|
|
ENDP
1199
DELISTED
Endo International plc
ENDP
| $1.96M | ﹤0.01% |
175,847
-14,453
| -8% | -$161K |
|
1200
Gerdau
GGB
$6.19B
| $1.95M | ﹤0.01% |
807,157
+146,400
| +22% | +$354K |
|