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 | |
|---|---|---|---|---|---|---|
|
SHLX
1301
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.59M | ﹤0.01% |
52,623
+1,259
| +2% | +$38.1K |
|
1302
Sleep Number
SNBR
$211M
| $1.59M | ﹤0.01% |
44,854
+35,974
| +405% | +$1.28M |
|
|
Y
1303
DELISTED
Alleghany Corporation
Y
| $1.59M | ﹤0.01% |
2,675
-4,077
| -60% | -$2.42M |
|
1304
Essent Group
ESNT
$6.24B
| $1.59M | ﹤0.01% |
42,766
-2,014
| -4% | -$74.8K |
|
|
AMRN
1305
Amarin Corp
AMRN
$310M
| $1.58M | ﹤0.01% |
19,611
+12,517
| +176% | +$1.01M |
|
1306
Globus Medical
GMED
$7.89B
| $1.58M | ﹤0.01% |
47,535
+30,655
| +182% | +$1.02M |
|
1307
Unisys
UIS
$276M
| $1.57M | ﹤0.01% |
122,548
+6,901
| +6% | +$88.3K |
|
1308
Genesis Energy
GEL
$2.03B
| $1.56M | ﹤0.01% |
49,290
-5,006
| -9% | -$159K |
|
|
NORD
1309
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.56M | ﹤0.01% |
47,900
+39,590
| +476% | +$1.29M |
|
|
GXP.PRB.CL
1310
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $1.56M | ﹤0.01% |
29,400
+27,000
| +1,125% | +$1.43M |
|
1311
Black Hills Corp
BKH
$4.28B
| $1.56M | ﹤0.01% |
23,072
-12,578
| -35% | -$849K |
|
|
APU
1312
DELISTED
AmeriGas Partners, L.P.
APU
| $1.56M | ﹤0.01% |
34,451
-7,260
| -17% | -$328K |
|
1313
Toronto Dominion Bank
TD
$130B
| $1.56M | ﹤0.01% |
30,848
-8,009
| -21% | -$404K |
|
|
SWIR
1314
DELISTED
Sierra Wireless
SWIR
| $1.55M | ﹤0.01% |
55,183
+898
| +2% | +$25.3K |
|
1315
Wipro
WIT
$29.4B
| $1.55M | ﹤0.01% |
795,211
-6,170
| -0.8% | -$12K |
|
1316
First Financial Bankshares
FFIN
$5.13B
| $1.55M | ﹤0.01% |
69,918
+13,204
| +23% | +$292K |
|
1317
Pediatrix Medical
MD
$1.44B
| $1.54M | ﹤0.01% |
25,429
+5,578
| +28% | +$337K |
|
1318
Cullen/Frost Bankers
CFR
$8.11B
| $1.53M | ﹤0.01% |
16,339
+4,601
| +39% | +$432K |
|
1319
La-Z-Boy
LZB
$1.43B
| $1.53M | ﹤0.01% |
47,224
+26,012
| +123% | +$845K |
|
1320
MGIC Investment
MTG
$6.54B
| $1.53M | ﹤0.01% |
136,892
-28,502
| -17% | -$319K |
|
1321
Smith & Wesson
SWBI
$416M
| $1.53M | ﹤0.01% |
89,704
+52,389
| +140% | +$893K |
|
1322
Sprouts Farmers Market
SFM
$13.1B
| $1.53M | ﹤0.01% |
67,348
-62,250
| -48% | -$1.41M |
|
1323
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $1.52M | ﹤0.01% |
27,298
-12,032
| -31% | -$671K |
|
|
ILG
1324
DELISTED
ILG, Inc Common Stock
ILG
| $1.52M | ﹤0.01% |
55,381
+16,506
| +42% | +$454K |
|
1325
Gannett
GCI
$601M
| $1.52M | ﹤0.01% |
112,741
+101,957
| +945% | +$1.38M |
|