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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1501
DELISTED
Rowan Companies Plc
RDC
| $1.51M | ﹤0.01% |
179,404
+71,881
| +67% | +$603K |
|
|
GRAF.U
1502
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1503
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.49M | ﹤0.01% |
33,370
+33,320
| +66,640% | +$1.49M |
|
1504
Alkermes
ALKS
$4.45B
| $1.49M | ﹤0.01% |
50,546
-32,881
| -39% | -$971K |
|
1505
MaxLinear
MXL
$1.37B
| $1.49M | ﹤0.01% |
84,671
+18,868
| +29% | +$332K |
|
1506
Kulicke & Soffa
KLIC
$2.01B
| $1.49M | ﹤0.01% |
73,422
-51,800
| -41% | -$1.05M |
|
|
DFVS
1507
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $1.49M | ﹤0.01% |
88,400
| – | – |
|
1508
Usana Health Sciences
USNA
$557M
| $1.48M | ﹤0.01% |
12,585
-1,858
| -13% | -$219K |
|
1509
Northwest Natural Holdings
NWN
$1.73B
| $1.48M | ﹤0.01% |
24,433
-6,738
| -22% | -$407K |
|
1510
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $1.48M | ﹤0.01% |
2,523
+2,329
| +1,201% | +$1.36M |
|
1511
Axos Financial
AX
$5.17B
| $1.48M | ﹤0.01% |
58,601
-52,848
| -47% | -$1.33M |
|
|
FMBI
1512
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.48M | ﹤0.01% |
74,512
-86,032
| -54% | -$1.7M |
|
1513
MillerKnoll
MLKN
$1.4B
| $1.48M | ﹤0.01% |
48,729
-9,943
| -17% | -$301K |
|
1514
NeoGenomics
NEO
$1.03B
| $1.48M | ﹤0.01% |
117,018
+51,006
| +77% | +$643K |
|
1515
Wabash National
WNC
$457M
| $1.47M | ﹤0.01% |
112,735
-13,876
| -11% | -$181K |
|
1516
Olin
OLN
$3.02B
| $1.47M | ﹤0.01% |
73,268
-123,907
| -63% | -$2.49M |
|
|
WBC
1517
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.47M | ﹤0.01% |
13,705
-8,683
| -39% | -$933K |
|
|
ALLK
1518
DELISTED
Allakos
ALLK
| $1.47M | ﹤0.01% |
28,086
+386
| +1% | +$20.2K |
|
1519
Allete
ALE
$3.67B
| $1.47M | ﹤0.01% |
19,256
-35,917
| -65% | -$2.74M |
|
1520
SolarEdge
SEDG
$1.72B
| $1.47M | ﹤0.01% |
41,770
-25,429
| -38% | -$892K |
|
|
DM
1521
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.46M | ﹤0.01% |
81,195
+38,079
| +88% | +$687K |
|
1522
Regenxbio
RGNX
$465M
| $1.46M | ﹤0.01% |
34,873
+1,135
| +3% | +$47.6K |
|
1523
FTI Consulting
FCN
$5.32B
| $1.46M | ﹤0.01% |
21,917
-41,770
| -66% | -$2.78M |
|
1524
Silicon Laboratories
SLAB
$4.39B
| $1.46M | ﹤0.01% |
18,536
-24,526
| -57% | -$1.93M |
|
1525
Quaker Houghton
KWR
$2.46B
| $1.46M | ﹤0.01% |
8,212
-6,203
| -43% | -$1.1M |
|