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 | |
|---|---|---|---|---|---|---|
1476
CNO Financial Group
CNO
$3.83B
| $1.11M | ﹤0.01% |
53,310
+43,806
| +461% | +$915K |
|
1477
Seaboard Corp
SEB
$3.78B
| $1.11M | ﹤0.01% |
278
+271
| +3,871% | +$1.08M |
|
|
AKS
1478
DELISTED
AK Steel Holding Corp.
AKS
| $1.11M | ﹤0.01% |
168,992
-54,375
| -24% | -$357K |
|
1479
Flowers Foods
FLO
$3.01B
| $1.11M | ﹤0.01% |
64,177
+17,709
| +38% | +$306K |
|
1480
Canadian Natural Resources
CNQ
$65B
| $1.11M | ﹤0.01% |
78,566
+21,498
| +38% | +$303K |
|
1481
ODP
ODP
$641M
| $1.11M | ﹤0.01% |
19,645
+1,412
| +8% | +$79.6K |
|
1482
Antero Resources
AR
$10.1B
| $1.11M | ﹤0.01% |
51,161
-19,608
| -28% | -$424K |
|
|
PDCE
1483
DELISTED
PDC Energy, Inc.
PDCE
| $1.11M | ﹤0.01% |
25,653
+18,227
| +245% | +$786K |
|
1484
Commerce Bancshares
CBSH
$8.02B
| $1.11M | ﹤0.01% |
28,735
+14,810
| +106% | +$570K |
|
1485
Heartland Express
HTLD
$671M
| $1.1M | ﹤0.01% |
52,727
+27,895
| +112% | +$580K |
|
1486
PotlatchDeltic
PCH
$3.3B
| $1.1M | ﹤0.01% |
24,002
-5,661
| -19% | -$258K |
|
1487
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.09M | ﹤0.01% |
16,630
+5,394
| +48% | +$354K |
|
|
MPVD
1488
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.09M | ﹤0.01% |
363,341
+50,000
| +16% | +$150K |
|
1489
OSI Systems
OSIS
$4.03B
| $1.09M | ﹤0.01% |
14,495
+7,160
| +98% | +$538K |
|
1490
National Bank Holdings
NBHC
$1.47B
| $1.09M | ﹤0.01% |
32,812
+2,856
| +10% | +$94.6K |
|
|
SHLD
1491
DELISTED
Sears Holding Corporation
SHLD
| $1.09M | ﹤0.01% |
122,556
+2,300
| +2% | +$20.4K |
|
1492
TriNet
TNET
$3.48B
| $1.09M | ﹤0.01% |
33,145
+7,712
| +30% | +$252K |
|
1493
Allegiant Air
ALGT
$1.19B
| $1.08M | ﹤0.01% |
7,984
-9,687
| -55% | -$1.31M |
|
|
UNIT
1494
Uniti Group
UNIT
$1.75B
| $1.08M | ﹤0.01% |
42,916
-37,359
| -47% | -$940K |
|
1495
Interparfums
IPAR
$3.49B
| $1.08M | ﹤0.01% |
29,415
+19,589
| +199% | +$718K |
|
|
WP
1496
DELISTED
Worldpay, Inc.
WP
| $1.08M | ﹤0.01% |
17,020
+3,290
| +24% | +$208K |
|
1497
Enanta Pharmaceuticals
ENTA
$185M
| $1.08M | ﹤0.01% |
29,960
-29,304
| -49% | -$1.05M |
|
1498
Herbalife
HLF
$964M
| $1.07M | ﹤0.01% |
30,122
-35,418
| -54% | -$1.26M |
|
|
RAVN
1499
DELISTED
Raven Industries Inc
RAVN
| $1.07M | ﹤0.01% |
32,205
+18,085
| +128% | +$603K |
|
|
ALEX
1500
Alexander & Baldwin
ALEX
$1.37B
| $1.07M | ﹤0.01% |
25,869
-29,446
| -53% | -$1.22M |
|