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 | |
|---|---|---|---|---|---|---|
1526
Horace Mann Educators
HMN
$1.94B
| $1.01M | ﹤0.01% |
26,601
-17,735
| -40% | -$671K |
|
|
VVC
1527
DELISTED
Vectren Corporation
VVC
| $1.01M | ﹤0.01% |
17,220
-27,333
| -61% | -$1.6M |
|
1528
Boise Cascade
BCC
$3.32B
| $1.01M | ﹤0.01% |
33,065
-8,173
| -20% | -$248K |
|
1529
Evercore
EVR
$13.3B
| $1.01M | ﹤0.01% |
14,250
+2,589
| +22% | +$183K |
|
1530
Compass Minerals
CMP
$771M
| $1M | ﹤0.01% |
15,351
-7,238
| -32% | -$473K |
|
1531
Builders FirstSource
BLDR
$16.2B
| $1M | ﹤0.01% |
65,423
+21,898
| +50% | +$335K |
|
1532
Chegg
CHGG
$173M
| $1M | ﹤0.01% |
81,522
+9,715
| +14% | +$119K |
|
1533
Synaptics
SYNA
$2.76B
| $1M | ﹤0.01% |
19,364
-14,858
| -43% | -$768K |
|
1534
Matthews International
MATW
$775M
| $1M | ﹤0.01% |
16,334
+15,707
| +2,505% | +$962K |
|
1535
The Greenbrier Companies
GBX
$1.46B
| $991K | ﹤0.01% |
21,431
-8,916
| -29% | -$412K |
|
|
MCHB
1536
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $991K | ﹤0.01% |
35,814
-34,024
| -49% | -$941K |
|
|
CPE
1537
DELISTED
Callon Petroleum Company
CPE
| $991K | ﹤0.01% |
9,333
+5,936
| +175% | +$630K |
|
1538
Insight Enterprises
NSIT
$4.07B
| $988K | ﹤0.01% |
24,696
-15,218
| -38% | -$609K |
|
1539
RE/MAX Holdings
RMAX
$199M
| $987K | ﹤0.01% |
17,601
-13,963
| -44% | -$783K |
|
|
FSP
1540
Franklin Street Properties
FSP
$175M
| $985K | ﹤0.01% |
88,897
+86,726
| +3,995% | +$961K |
|
1541
John Wiley & Sons Class A
WLY
$2.24B
| $980K | ﹤0.01% |
18,577
+7,440
| +67% | +$392K |
|
1542
Vanguard Total Stock Market ETF
VTI
$537B
| $979K | ﹤0.01% |
+7,865
| New | +$979K |
|
|
GNRT
1543
DELISTED
Gener8 Maritime, Inc.
GNRT
| $977K | ﹤0.01% |
171,658
+164,831
| +2,414% | +$938K |
|
1544
AAR Corp
AIR
$2.71B
| $976K | ﹤0.01% |
28,067
-2,517
| -8% | -$87.5K |
|
1545
Interface
TILE
$1.67B
| $973K | ﹤0.01% |
49,544
+47,903
| +2,919% | +$941K |
|
|
REN
1546
DELISTED
Resolute Energy Corporaton
REN
| $973K | ﹤0.01% |
32,719
+376
| +1% | +$11.2K |
|
1547
Bio-Rad Laboratories Class A
BIO
$7.74B
| $972K | ﹤0.01% |
4,297
+56
| +1% | +$12.7K |
|
1548
CNA Financial
CNA
$13B
| $972K | ﹤0.01% |
19,965
+16,101
| +417% | +$784K |
|
|
MGI
1549
DELISTED
MoneyGram International, Inc. New
MGI
| $966K | ﹤0.01% |
55,996
-41,414
| -43% | -$714K |
|
1550
Nokia
NOK
$24.9B
| $965K | ﹤0.01% |
156,651
+16,641
| +12% | +$103K |
|