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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Small-Cap ETF
VB
$67.4B
| $1.44M | ﹤0.01% |
10,640
| – | – |
|
1352
Fomento Económico Mexicano
FMX
$30.6B
| $1.44M | ﹤0.01% |
14,641
+3,742
| +34% | +$368K |
|
1353
Corcept Therapeutics
CORT
$7.55B
| $1.44M | ﹤0.01% |
121,682
+509
| +0.4% | +$6.01K |
|
|
AMED
1354
DELISTED
Amedisys
AMED
| $1.43M | ﹤0.01% |
22,798
+6,286
| +38% | +$395K |
|
|
ARNC.PRB
1355
DELISTED
Arconic Inc.
ARNC.PRB
| $1.43M | ﹤0.01% |
+40,000
| New | +$1.43M |
|
1356
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $1.43M | ﹤0.01% |
89
+79
| +790% | +$1.27M |
|
|
INFN
1357
DELISTED
Infinera Corporation Common Stock
INFN
| $1.43M | ﹤0.01% |
133,939
+79,350
| +145% | +$846K |
|
1358
Green Dot
GDOT
$759M
| $1.42M | ﹤0.01% |
36,754
+7,937
| +28% | +$306K |
|
|
IPXL
1359
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.42M | ﹤0.01% |
87,980
+86,428
| +5,569% | +$1.39M |
|
1360
Hancock Whitney
HWC
$5.37B
| $1.41M | ﹤0.01% |
28,813
+14,848
| +106% | +$728K |
|
1361
Red Robin
RRGB
$114M
| $1.41M | ﹤0.01% |
21,550
+471
| +2% | +$30.8K |
|
1362
Kirby Corp
KEX
$4.88B
| $1.41M | ﹤0.01% |
21,022
+8,261
| +65% | +$552K |
|
1363
WaFd
WAFD
$2.48B
| $1.41M | ﹤0.01% |
42,301
+2,510
| +6% | +$83.4K |
|
|
OA
1364
DELISTED
Orbital ATK, Inc.
OA
| $1.4M | ﹤0.01% |
14,238
-36,931
| -72% | -$3.63M |
|
|
CBL
1365
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | ﹤0.01% |
165,945
+98,885
| +147% | +$834K |
|
1366
Astec Industries
ASTE
$1.08B
| $1.4M | ﹤0.01% |
25,162
-6,631
| -21% | -$368K |
|
1367
US Foods
USFD
$17.6B
| $1.4M | ﹤0.01% |
51,292
+26,009
| +103% | +$708K |
|
1368
Avnet
AVT
$4.52B
| $1.39M | ﹤0.01% |
35,564
-17,316
| -33% | -$674K |
|
|
CAA
1369
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.39M | ﹤0.01% |
39,156
+30,778
| +367% | +$1.09M |
|
1370
Kennedy-Wilson Holdings
KW
$1.24B
| $1.38M | ﹤0.01% |
72,322
-10,245
| -12% | -$195K |
|
1371
Wabtec
WAB
$32.5B
| $1.38M | ﹤0.01% |
15,029
-54,019
| -78% | -$4.94M |
|
1372
GSK
GSK
$82.8B
| $1.37M | ﹤0.01% |
25,487
+4,055
| +19% | +$219K |
|
|
PHH
1373
DELISTED
PHH Corporation
PHH
| $1.37M | ﹤0.01% |
99,699
+36,934
| +59% | +$509K |
|
1374
Brink's
BCO
$4.81B
| $1.37M | ﹤0.01% |
20,484
+17,228
| +529% | +$1.15M |
|
1375
G-III Apparel Group
GIII
$1.15B
| $1.37M | ﹤0.01% |
54,985
+49,592
| +920% | +$1.24M |
|