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 | |
|---|---|---|---|---|---|---|
1326
DexCom
DXCM
$30.3B
| $1.52M | ﹤0.01% |
82,856
+32,104
| +63% | +$587K |
|
|
SPN
1327
DELISTED
Superior Energy Services, Inc.
SPN
| $1.52M | ﹤0.01% |
145,377
+78,133
| +116% | +$814K |
|
|
OSB
1328
DELISTED
Norbord Inc.
OSB
| $1.51M | ﹤0.01% |
48,600
-70
| -0.1% | -$2.18K |
|
|
ARRS
1329
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.51M | ﹤0.01% |
53,856
-235,723
| -81% | -$6.61M |
|
1330
W.R. Berkley
WRB
$27.5B
| $1.51M | ﹤0.01% |
73,454
+3,591
| +5% | +$73.6K |
|
1331
MBIA
MBI
$379M
| $1.5M | ﹤0.01% |
159,502
-19,186
| -11% | -$181K |
|
1332
Alamo Group
ALG
$2.53B
| $1.49M | ﹤0.01% |
16,410
+890
| +6% | +$80.9K |
|
|
TEI
1333
Templeton Emerging Markets Income Fund
TEI
$298M
| $1.49M | ﹤0.01% |
132,832
| – | – |
|
|
DCP
1334
DELISTED
DCP Midstream, LP
DCP
| $1.49M | ﹤0.01% |
43,993
-239,507
| -84% | -$8.1M |
|
|
TVRD
1335
Tvardi Therapeutics, Inc. Common Stock
TVRD
$309M
| $1.49M | ﹤0.01% |
2,680
+616
| +30% | +$341K |
|
1336
Apogee Enterprises
APOG
$921M
| $1.48M | ﹤0.01% |
26,123
-29,743
| -53% | -$1.69M |
|
1337
CyberArk
CYBR
$23.9B
| $1.48M | ﹤0.01% |
29,567
+25,833
| +692% | +$1.29M |
|
1338
Cinemark Holdings
CNK
$3.18B
| $1.47M | ﹤0.01% |
37,926
+30,976
| +446% | +$1.2M |
|
1339
United Parks & Resorts
PRKS
$2.78B
| $1.47M | ﹤0.01% |
90,343
+78,920
| +691% | +$1.28M |
|
|
WUBA
1340
DELISTED
58.COM INC
WUBA
| $1.47M | ﹤0.01% |
33,300
-515
| -2% | -$22.7K |
|
|
WSTC
1341
DELISTED
West Corporation
WSTC
| $1.47M | ﹤0.01% |
62,955
+54,111
| +612% | +$1.26M |
|
|
AGN.PRA
1342
DELISTED
Allergan plc.
AGN.PRA
| $1.46M | ﹤0.01% |
1,684
-7,703
| -82% | -$6.68M |
|
1343
AutoNation
AN
$8.49B
| $1.46M | ﹤0.01% |
34,577
-3,850
| -10% | -$162K |
|
1344
Wintrust Financial
WTFC
$9.16B
| $1.46M | ﹤0.01% |
19,057
-9,543
| -33% | -$730K |
|
|
CCMP
1345
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | ﹤0.01% |
19,718
+15,263
| +343% | +$1.13M |
|
1346
Euronet Worldwide
EEFT
$3.57B
| $1.45M | ﹤0.01% |
16,645
+3,487
| +27% | +$305K |
|
1347
SM Energy
SM
$3.13B
| $1.45M | ﹤0.01% |
87,623
+429
| +0.5% | +$7.09K |
|
|
UMPQ
1348
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | ﹤0.01% |
78,877
+782
| +1% | +$14.4K |
|
1349
AptarGroup
ATR
$9.01B
| $1.44M | ﹤0.01% |
16,596
+14,969
| +920% | +$1.3M |
|
1350
LCI Industries
LCII
$2.5B
| $1.44M | ﹤0.01% |
14,080
-4,941
| -26% | -$506K |
|