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 | |
|---|---|---|---|---|---|---|
|
FGP
1201
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.95M | ﹤0.01% |
426,210
+167,486
| +65% | +$767K |
|
1202
Ubiquiti
UI
$36.6B
| $1.95M | ﹤0.01% |
37,517
+16,600
| +79% | +$863K |
|
1203
Nexstar Media Group
NXST
$5.98B
| $1.95M | ﹤0.01% |
32,571
-11,174
| -26% | -$668K |
|
|
SIOX
1204
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.94M | ﹤0.01% |
10,459
+10,204
| +4,002% | +$1.89M |
|
|
DOC
1205
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.94M | ﹤0.01% |
96,356
+11,080
| +13% | +$223K |
|
1206
Viper Energy
VNOM
$6.62B
| $1.94M | ﹤0.01% |
123,511
+101,163
| +453% | +$1.59M |
|
1207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.94M | ﹤0.01% |
6,100
-6,693
| -52% | -$2.13M |
|
|
STRP
1208
DELISTED
Straight Path Communications Inc.
STRP
| $1.94M | ﹤0.01% |
10,788
+10,551
| +4,452% | +$1.9M |
|
1209
iShares Russell 1000 ETF
IWB
$44.2B
| $1.94M | ﹤0.01% |
14,315
-7,750
| -35% | -$1.05M |
|
1210
Sonoco
SON
$4.54B
| $1.93M | ﹤0.01% |
37,570
-5,504
| -13% | -$283K |
|
|
NGD
1211
New Gold Inc
NGD
$5.14B
| $1.93M | ﹤0.01% |
607,019
+411,228
| +210% | +$1.31M |
|
|
SAFE
1212
Safehold
SAFE
$1.15B
| $1.93M | ﹤0.01% |
32,945
-7,843
| -19% | -$460K |
|
1213
Middleby
MIDD
$6.99B
| $1.93M | ﹤0.01% |
15,873
-13,506
| -46% | -$1.64M |
|
1214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.92M | ﹤0.01% |
37,630
-100
| -0.3% | -$5.11K |
|
1215
ASGN Inc
ASGN
$2.23B
| $1.92M | ﹤0.01% |
35,479
+5,937
| +20% | +$322K |
|
1216
First Horizon
FHN
$11.5B
| $1.92M | ﹤0.01% |
110,197
-344
| -0.3% | -$5.99K |
|
|
HZNP
1217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.92M | ﹤0.01% |
161,695
-1,140,446
| -88% | -$13.5M |
|
1218
Galicia Financial Group
GGAL
$5.15B
| $1.92M | ﹤0.01% |
44,997
+38,218
| +564% | +$1.63M |
|
1219
Howard Hughes
HHH
$4.68B
| $1.92M | ﹤0.01% |
16,378
-39,501
| -71% | -$4.63M |
|
|
VRE
1220
Veris Residential
VRE
$1.49B
| $1.91M | ﹤0.01% |
70,502
+59,781
| +558% | +$1.62M |
|
1221
Usana Health Sciences
USNA
$551M
| $1.91M | ﹤0.01% |
29,816
+18,615
| +166% | +$1.19M |
|
1222
Pitney Bowes
PBI
$1.96B
| $1.91M | ﹤0.01% |
126,344
-44,825
| -26% | -$677K |
|
1223
Markel Group
MKL
$24.3B
| $1.91M | ﹤0.01% |
1,953
-338
| -15% | -$330K |
|
1224
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.9M | ﹤0.01% |
58,925
+50,462
| +596% | +$1.63M |
|
1225
Peabody Energy
BTU
$2.25B
| $1.9M | ﹤0.01% |
+77,701
| New | +$1.9M |
|