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 | |
|---|---|---|---|---|---|---|
|
PEGI
1376
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.37M | ﹤0.01% |
57,436
+35,268
| +159% | +$841K |
|
|
TEP
1377
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.37M | ﹤0.01% |
27,279
+6,504
| +31% | +$326K |
|
|
KS
1378
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.36M | ﹤0.01% |
65,960
+39,489
| +149% | +$815K |
|
|
BLUE
1379
DELISTED
bluebird bio
BLUE
| $1.36M | ﹤0.01% |
999
+438
| +78% | +$596K |
|
1380
Sensient Technologies
SXT
$4.57B
| $1.36M | ﹤0.01% |
16,844
-2,130
| -11% | -$171K |
|
1381
Worthington Enterprises
WOR
$3.25B
| $1.35M | ﹤0.01% |
43,724
-92,216
| -68% | -$2.86M |
|
1382
Cheniere Energy
CQP
$25.8B
| $1.35M | ﹤0.01% |
41,721
-22,454
| -35% | -$728K |
|
1383
Group 1 Automotive
GPI
$6.25B
| $1.35M | ﹤0.01% |
21,382
-4,668
| -18% | -$295K |
|
|
STL
1384
DELISTED
Sterling Bancorp
STL
| $1.35M | ﹤0.01% |
57,951
+3,937
| +7% | +$91.5K |
|
1385
Lantheus
LNTH
$3.7B
| $1.35M | ﹤0.01% |
76,293
-17,335
| -19% | -$306K |
|
|
BFS
1386
Saul Centers
BFS
$786M
| $1.34M | ﹤0.01% |
23,182
+9,556
| +70% | +$554K |
|
1387
Lamar Advertising Co
LAMR
$12.9B
| $1.34M | ﹤0.01% |
18,242
-21,140
| -54% | -$1.55M |
|
1388
Timken Company
TKR
$5.46B
| $1.33M | ﹤0.01% |
28,767
+4,852
| +20% | +$224K |
|
|
BMS
1389
DELISTED
Bemis
BMS
| $1.33M | ﹤0.01% |
28,787
+13,187
| +85% | +$609K |
|
|
GWB
1390
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.32M | ﹤0.01% |
32,426
+23,627
| +269% | +$964K |
|
|
ARGO
1391
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.32M | ﹤0.01% |
25,109
+3,798
| +18% | +$200K |
|
1392
Allete
ALE
$3.69B
| $1.32M | ﹤0.01% |
18,359
+3,671
| +25% | +$263K |
|
|
JASO
1393
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.32M | ﹤0.01% |
207,037
+83,150
| +67% | +$528K |
|
|
CTB
1394
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | ﹤0.01% |
36,343
-97
| -0.3% | -$3.5K |
|
1395
Atmos Energy
ATO
$26.6B
| $1.31M | ﹤0.01% |
15,806
-2,862
| -15% | -$237K |
|
1396
Home BancShares
HOMB
$5.76B
| $1.31M | ﹤0.01% |
52,557
-19,537
| -27% | -$487K |
|
1397
First American
FAF
$6.91B
| $1.31M | ﹤0.01% |
29,228
+20,325
| +228% | +$909K |
|
1398
Sonic Automotive
SAH
$2.79B
| $1.31M | ﹤0.01% |
67,166
+54,613
| +435% | +$1.06M |
|
1399
Spirit AeroSystems
SPR
$4.73B
| $1.3M | ﹤0.01% |
22,513
-15,549
| -41% | -$901K |
|
1400
KBR
KBR
$6.35B
| $1.3M | ﹤0.01% |
85,633
+72,816
| +568% | +$1.11M |
|