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 | |
|---|---|---|---|---|---|---|
1251
Cabot Corp
CBT
$4.21B
| $1.83M | ﹤0.01% |
34,169
+12,980
| +61% | +$693K |
|
1252
Murphy Oil
MUR
$3.72B
| $1.82M | ﹤0.01% |
71,143
+9,766
| +16% | +$250K |
|
1253
Interactive Brokers
IBKR
$27.8B
| $1.82M | ﹤0.01% |
194,844
-70,004
| -26% | -$655K |
|
1254
Lesaka Technologies
LSAK
$384M
| $1.82M | ﹤0.01% |
184,646
-78,267
| -30% | -$771K |
|
|
AAT
1255
American Assets Trust
AAT
$1.25B
| $1.82M | ﹤0.01% |
46,185
+30,765
| +200% | +$1.21M |
|
1256
FTI Consulting
FCN
$5.23B
| $1.82M | ﹤0.01% |
51,929
+43,451
| +513% | +$1.52M |
|
|
FLOW
1257
DELISTED
SPX FLOW, Inc.
FLOW
| $1.81M | ﹤0.01% |
49,132
+4,551
| +10% | +$168K |
|
1258
NVR
NVR
$23B
| $1.81M | ﹤0.01% |
750
+473
| +171% | +$1.14M |
|
|
WPXP
1259
DELISTED
WPX Energy, Inc.
WPXP
| $1.79M | ﹤0.01% |
38,000
| – | – |
|
1260
ResMed
RMD
$39.6B
| $1.77M | ﹤0.01% |
22,779
+4,959
| +28% | +$386K |
|
1261
Lloyds Banking Group
LYG
$66.4B
| $1.77M | ﹤0.01% |
502,050
+299,929
| +148% | +$1.06M |
|
|
ITCI
1262
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.77M | ﹤0.01% |
142,437
+140,155
| +6,142% | +$1.74M |
|
|
INN
1263
Summit Hotel Properties
INN
$613M
| $1.77M | ﹤0.01% |
94,713
+72,806
| +332% | +$1.36M |
|
1264
Nutanix
NTNX
$20.7B
| $1.76M | ﹤0.01% |
87,534
+44,857
| +105% | +$904K |
|
1265
Dillards
DDS
$8.88B
| $1.76M | ﹤0.01% |
30,433
+12,258
| +67% | +$707K |
|
1266
Dorman Products
DORM
$4.86B
| $1.74M | ﹤0.01% |
20,988
+20,408
| +3,519% | +$1.69M |
|
|
GWR
1267
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.73M | ﹤0.01% |
25,367
-7,067
| -22% | -$483K |
|
1268
Anika Therapeutics
ANIK
$121M
| $1.72M | ﹤0.01% |
34,861
+15,559
| +81% | +$768K |
|
1269
Urban Outfitters
URBN
$6.33B
| $1.72M | ﹤0.01% |
92,779
-34,977
| -27% | -$648K |
|
|
XHR
1270
Xenia Hotels & Resorts
XHR
$1.38B
| $1.72M | ﹤0.01% |
88,713
+75,904
| +593% | +$1.47M |
|
1271
LendingClub
LC
$1.86B
| $1.71M | ﹤0.01% |
62,175
-27,214
| -30% | -$750K |
|
|
GRA
1272
DELISTED
W.R. Grace & Co.
GRA
| $1.71M | ﹤0.01% |
23,730
-10,187
| -30% | -$734K |
|
1273
LG Display
LPL
$4.33B
| $1.71M | ﹤0.01% |
106,286
+64,000
| +151% | +$1.03M |
|
1274
REX American Resources
REX
$1.01B
| $1.71M | ﹤0.01% |
53,037
+20,700
| +64% | +$666K |
|
1275
NiSource
NI
$19.2B
| $1.7M | ﹤0.01% |
67,039
-67,431
| -50% | -$1.71M |
|