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 | |
|---|---|---|---|---|---|---|
|
GMS
1401
DELISTED
GMS Inc
GMS
| $1.3M | ﹤0.01% |
46,279
+45,294
| +4,598% | +$1.27M |
|
1402
Descartes Systems
DSGX
$9.11B
| $1.3M | ﹤0.01% |
53,300
-2,000
| -4% | -$48.7K |
|
|
RUTH
1403
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.3M | ﹤0.01% |
59,550
+20,731
| +53% | +$451K |
|
1404
Columbia Banking Systems
COLB
$7.83B
| $1.29M | ﹤0.01% |
32,339
+19,355
| +149% | +$771K |
|
1405
Forestar Group
FOR
$1.44B
| $1.29M | ﹤0.01% |
75,118
+74,553
| +13,195% | +$1.28M |
|
1406
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.29M | ﹤0.01% |
52,464
+18,424
| +54% | +$452K |
|
1407
Hecla Mining
HL
$7.6B
| $1.28M | ﹤0.01% |
251,846
+237,073
| +1,605% | +$1.21M |
|
|
CHSP
1408
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.28M | ﹤0.01% |
52,464
+48,657
| +1,278% | +$1.19M |
|
1409
W.P. Carey
WPC
$14.9B
| $1.28M | ﹤0.01% |
19,834
+5,095
| +35% | +$329K |
|
|
INXN
1410
DELISTED
Interxion Holding N.V.
INXN
| $1.28M | ﹤0.01% |
27,940
-364
| -1% | -$16.7K |
|
1411
Williams-Sonoma
WSM
$24.9B
| $1.28M | ﹤0.01% |
52,670
-125,076
| -70% | -$3.03M |
|
|
ULTI
1412
DELISTED
Ultimate Software Group Inc
ULTI
| $1.28M | ﹤0.01% |
6,074
+4,395
| +262% | +$924K |
|
|
SEMG
1413
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.28M | ﹤0.01% |
47,180
+1,572
| +3% | +$42.5K |
|
1414
Hawaiian Electric Industries
HE
$2.09B
| $1.27M | ﹤0.01% |
39,277
+8,445
| +27% | +$274K |
|
1415
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.27M | ﹤0.01% |
11,404
+1,824
| +19% | +$204K |
|
1416
ProAssurance
PRA
$1.22B
| $1.27M | ﹤0.01% |
20,940
+14,102
| +206% | +$857K |
|
1417
UFP Industries
UFPI
$5.96B
| $1.27M | ﹤0.01% |
43,743
+4,803
| +12% | +$140K |
|
1418
Sony
SONY
$174B
| $1.27M | ﹤0.01% |
165,600
+106,725
| +181% | +$815K |
|
|
UNVR
1419
DELISTED
Univar Solutions Inc.
UNVR
| $1.27M | ﹤0.01% |
43,319
+10,001
| +30% | +$292K |
|
|
KEM
1420
DELISTED
KEMET Corporation
KEM
| $1.27M | ﹤0.01% |
98,869
-46,527
| -32% | -$595K |
|
1421
Polaris
PII
$3.36B
| $1.26M | ﹤0.01% |
13,692
-1,143
| -8% | -$105K |
|
|
FMBI
1422
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.26M | ﹤0.01% |
53,900
+52,383
| +3,453% | +$1.22M |
|
|
GLBL
1423
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.26M | ﹤0.01% |
248,587
+42,024
| +20% | +$212K |
|
1424
Banco Santander
SAN
$149B
| $1.25M | ﹤0.01% |
195,679
-164,451
| -46% | -$1.05M |
|
|
ARCH
1425
DELISTED
Arch Resources, Inc.
ARCH
| $1.25M | ﹤0.01% |
18,369
-16,560
| -47% | -$1.13M |
|