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 | |
|---|---|---|---|---|---|---|
1276
Ecopetrol
EC
$19B
| $1.7M | ﹤0.01% |
187,000
-1,700
| -0.9% | -$15.5K |
|
|
MIC
1277
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.7M | ﹤0.01% |
21,638
-11,498
| -35% | -$901K |
|
1278
Rio Tinto
RIO
$102B
| $1.69M | ﹤0.01% |
39,968
-5,733
| -13% | -$243K |
|
1279
Leidos
LDOS
$23.8B
| $1.69M | ﹤0.01% |
32,676
-2,423
| -7% | -$125K |
|
|
LTC
1280
LTC Properties
LTC
$1.68B
| $1.68M | ﹤0.01% |
32,775
+29,081
| +787% | +$1.49M |
|
1281
Vistra
VST
$69.1B
| $1.68M | ﹤0.01% |
+100,160
| New | +$1.68M |
|
1282
PTC Therapeutics
PTCT
$4.84B
| $1.67M | ﹤0.01% |
90,961
+13,753
| +18% | +$252K |
|
1283
SAP
SAP
$301B
| $1.66M | ﹤0.01% |
15,895
-1,640
| -9% | -$172K |
|
1284
Comfort Systems
FIX
$27B
| $1.66M | ﹤0.01% |
44,806
+33,335
| +291% | +$1.24M |
|
1285
ePlus
PLUS
$1.99B
| $1.66M | ﹤0.01% |
44,814
+6,774
| +18% | +$251K |
|
1286
Bruker
BRKR
$4.87B
| $1.66M | ﹤0.01% |
57,548
+13,212
| +30% | +$381K |
|
|
ISBC
1287
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.66M | ﹤0.01% |
124,189
+90,425
| +268% | +$1.21M |
|
|
UPL
1288
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.65M | ﹤0.01% |
+152,277
| New | +$1.65M |
|
1289
Vanguard Total Bond Market
BND
$135B
| $1.65M | ﹤0.01% |
20,182
+4,900
| +32% | +$401K |
|
1290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.65M | ﹤0.01% |
36,861
+8,400
| +30% | +$376K |
|
1291
HEICO
HEI
$44.7B
| $1.65M | ﹤0.01% |
44,807
+36,997
| +474% | +$1.36M |
|
|
BERY
1292
DELISTED
Berry Global Group, Inc.
BERY
| $1.63M | ﹤0.01% |
31,164
-2,878
| -8% | -$151K |
|
1293
ScottsMiracle-Gro
SMG
$3.56B
| $1.63M | ﹤0.01% |
18,210
-8,920
| -33% | -$798K |
|
1294
ASML
ASML
$316B
| $1.63M | ﹤0.01% |
12,482
+6,705
| +116% | +$873K |
|
1295
Progress Software
PRGS
$1.85B
| $1.63M | ﹤0.01% |
52,589
+28,975
| +123% | +$895K |
|
1296
Liberty Broadband Class C
LBRDK
$8.72B
| $1.62M | ﹤0.01% |
18,702
-84,196
| -82% | -$7.3M |
|
1297
International Seaways
INSW
$2.32B
| $1.62M | ﹤0.01% |
74,672
+74,084
| +12,599% | +$1.61M |
|
1298
SS&C Technologies
SSNC
$22B
| $1.61M | ﹤0.01% |
41,843
-26,384
| -39% | -$1.01M |
|
|
LEXEA
1299
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.6M | ﹤0.01% |
29,528
-32,108
| -52% | -$1.73M |
|
1300
Brunswick
BC
$4.36B
| $1.59M | ﹤0.01% |
25,423
+5,667
| +29% | +$355K |
|