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 | |
|---|---|---|---|---|---|---|
1426
BlackBerry
BB
$2.3B
| $1.25M | ﹤0.01% |
125,225
+14,326
| +13% | +$143K |
|
1427
Teradata
TDC
$2.04B
| $1.25M | ﹤0.01% |
42,510
-219,546
| -84% | -$6.47M |
|
1428
Angi Inc
ANGI
$797M
| $1.25M | ﹤0.01% |
9,775
+9,387
| +2,419% | +$1.2M |
|
1429
Copa Holdings
CPA
$4.82B
| $1.25M | ﹤0.01% |
10,648
-23,539
| -69% | -$2.75M |
|
1430
Alkermes
ALKS
$4.57B
| $1.24M | ﹤0.01% |
21,395
-22,579
| -51% | -$1.31M |
|
1431
Woodward
WWD
$14.4B
| $1.23M | ﹤0.01% |
18,159
+1,433
| +9% | +$96.9K |
|
1432
Insperity
NSP
$2.04B
| $1.23M | ﹤0.01% |
34,588
-22,502
| -39% | -$798K |
|
1433
Fidelity National Financial
FNF
$16.5B
| $1.23M | ﹤0.01% |
39,388
+2,642
| +7% | +$82.2K |
|
|
MIK
1434
DELISTED
Michaels Stores, Inc
MIK
| $1.23M | ﹤0.01% |
66,291
-220,966
| -77% | -$4.09M |
|
1435
Autoliv
ALV
$9.8B
| $1.22M | ﹤0.01% |
15,468
+2,564
| +20% | +$203K |
|
|
EGOV
1436
DELISTED
NIC Inc
EGOV
| $1.22M | ﹤0.01% |
64,403
+3,002
| +5% | +$56.9K |
|
1437
HubSpot
HUBS
$26.2B
| $1.22M | ﹤0.01% |
18,487
+12,251
| +196% | +$806K |
|
1438
Match Group
MTCH
$9.15B
| $1.2M | ﹤0.01% |
69,309
+41,258
| +147% | +$717K |
|
|
CVG
1439
DELISTED
Convergys
CVG
| $1.2M | ﹤0.01% |
50,588
+6,018
| +14% | +$143K |
|
|
FTR
1440
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | ﹤0.01% |
69,116
-37,374
| -35% | -$651K |
|
|
CNR
1441
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.2M | ﹤0.01% |
71,925
+1,681
| +2% | +$28.1K |
|
|
RPXC
1442
DELISTED
RPX Corporation
RPXC
| $1.2M | ﹤0.01% |
86,200
-9,691
| -10% | -$135K |
|
|
CXDC
1443
DELISTED
China XD Plastics Company Limited
CXDC
| $1.2M | ﹤0.01% |
255,180
| – | – |
|
1444
Designer Brands
DBI
$224M
| $1.2M | ﹤0.01% |
67,528
+27,887
| +70% | +$494K |
|
|
SGBK
1445
DELISTED
Stonegate Bank
SGBK
| $1.19M | ﹤0.01% |
25,690
+22,673
| +752% | +$1.05M |
|
1446
Barclays
BCS
$72.8B
| $1.18M | ﹤0.01% |
117,384
| – | – |
|
1447
Liberty Media Series C
FWONK
$25.5B
| $1.18M | ﹤0.01% |
33,374
+24,673
| +284% | +$873K |
|
|
FTRPR
1448
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.18M | ﹤0.01% |
40,000
-235,607
| -85% | -$6.94M |
|
|
LHCG
1449
DELISTED
LHC Group LLC
LHCG
| $1.18M | ﹤0.01% |
17,333
+9,717
| +128% | +$660K |
|
1450
Simpson Manufacturing
SSD
$8.07B
| $1.17M | ﹤0.01% |
26,884
+21,296
| +381% | +$930K |
|