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 | |
|---|---|---|---|---|---|---|
1451
EnerSys
ENS
$4B
| $1.17M | ﹤0.01% |
16,200
+9,400
| +138% | +$681K |
|
|
BRSL
1452
Brightstar Lottery PLC
BRSL
$3.16B
| $1.17M | ﹤0.01% |
63,735
-26,509
| -29% | -$485K |
|
1453
WisdomTree
WT
$2.07B
| $1.16M | ﹤0.01% |
114,273
+2,640
| +2% | +$26.9K |
|
1454
Piper Sandler
PIPR
$6.08B
| $1.16M | ﹤0.01% |
19,365
+2,624
| +16% | +$157K |
|
1455
Saia
SAIA
$8.34B
| $1.16M | ﹤0.01% |
22,528
+589
| +3% | +$30.2K |
|
1456
Sarepta Therapeutics
SRPT
$1.85B
| $1.15M | ﹤0.01% |
34,229
-61,590
| -64% | -$2.07M |
|
1457
Choice Hotels
CHH
$5.29B
| $1.15M | ﹤0.01% |
17,928
+14,681
| +452% | +$943K |
|
|
TWO
1458
Two Harbors Investment
TWO
$1.05B
| $1.15M | ﹤0.01% |
14,541
+1,688
| +13% | +$134K |
|
|
EMWP
1459
DELISTED
Eros Media World PLC
EMWP
| $1.15M | ﹤0.01% |
5,002
-106,627
| -96% | -$24.4M |
|
1460
Oceaneering
OII
$2.46B
| $1.14M | ﹤0.01% |
49,937
+6,798
| +16% | +$155K |
|
|
LXFT
1461
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.14M | ﹤0.01% |
18,732
+5,232
| +39% | +$318K |
|
1462
iShares US Home Construction ETF
ITB
$3.32B
| $1.14M | ﹤0.01% |
33,554
+33,454
| +33,454% | +$1.14M |
|
|
NATI
1463
DELISTED
National Instruments Corp
NATI
| $1.14M | ﹤0.01% |
28,281
+14,748
| +109% | +$593K |
|
1464
Stepan Co
SCL
$1.11B
| $1.14M | ﹤0.01% |
13,061
+10,489
| +408% | +$912K |
|
|
SOHU
1465
Sohu.com
SOHU
$480M
| $1.14M | ﹤0.01% |
25,195
+16,252
| +182% | +$732K |
|
1466
Trinseo
TSE
$88.1M
| $1.13M | ﹤0.01% |
16,505
+6,712
| +69% | +$461K |
|
1467
Unifirst Corp
UNF
$3.24B
| $1.13M | ﹤0.01% |
8,040
-7,618
| -49% | -$1.07M |
|
1468
Cooper-Standard Automotive
CPS
$687M
| $1.13M | ﹤0.01% |
11,184
+1,229
| +12% | +$124K |
|
1469
LGI Homes
LGIH
$1.45B
| $1.13M | ﹤0.01% |
28,045
+27,717
| +8,450% | +$1.11M |
|
|
IBKC
1470
DELISTED
IBERIABANK Corp
IBKC
| $1.13M | ﹤0.01% |
13,832
+3,912
| +39% | +$319K |
|
1471
Trinity Industries
TRN
$2.3B
| $1.13M | ﹤0.01% |
55,836
-19,940
| -26% | -$402K |
|
1472
Scansource
SCSC
$989M
| $1.12M | ﹤0.01% |
27,825
-17,900
| -39% | -$721K |
|
|
JMEI
1473
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.12M | ﹤0.01% |
52,489
-3,035
| -5% | -$64.6K |
|
1474
Nelnet
NNI
$4.48B
| $1.12M | ﹤0.01% |
23,722
+15,394
| +185% | +$724K |
|
1475
WD-40
WDFC
$2.88B
| $1.12M | ﹤0.01% |
10,112
-15,477
| -60% | -$1.71M |
|