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 | |
|---|---|---|---|---|---|---|
1551
Silicon Motion
SIMO
$3.03B
| $965K | ﹤0.01% |
+20,000
| New | +$965K |
|
1552
Generac Holdings
GNRC
$11B
| $962K | ﹤0.01% |
26,603
-22,526
| -46% | -$815K |
|
|
AZPN
1553
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $959K | ﹤0.01% |
17,363
-25,819
| -60% | -$1.43M |
|
1554
Sensata Technologies
ST
$4.69B
| $957K | ﹤0.01% |
22,373
-7,691
| -26% | -$329K |
|
1555
Fossil Group
FOSL
$167M
| $956K | ﹤0.01% |
92,348
-5,612
| -6% | -$58.1K |
|
1556
Cheesecake Factory
CAKE
$2.9B
| $955K | ﹤0.01% |
18,963
-15,275
| -45% | -$769K |
|
1557
SunCoke Energy
SXC
$658M
| $952K | ﹤0.01% |
87,276
+48,427
| +125% | +$528K |
|
|
CHS
1558
DELISTED
Chicos FAS, Inc.
CHS
| $952K | ﹤0.01% |
101,066
+21,285
| +27% | +$200K |
|
|
SRG
1559
Seritage Growth Properties
SRG
$247M
| $951K | ﹤0.01% |
22,650
+13,724
| +154% | +$576K |
|
1560
8x8 Inc
EGHT
$303M
| $950K | ﹤0.01% |
65,288
+54,940
| +531% | +$799K |
|
1561
Kinsale Capital Group
KNSL
$10.2B
| $950K | ﹤0.01% |
25,473
+2,435
| +11% | +$90.8K |
|
|
EMES
1562
DELISTED
Emerge Energy Services LP
EMES
| $946K | ﹤0.01% |
105,019
-72,851
| -41% | -$656K |
|
|
SFLA
1563
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
| $944K | ﹤0.01% |
5,159
| – | – |
|
1564
Federated Hermes
FHI
$4.2B
| $943K | ﹤0.01% |
33,358
+25,074
| +303% | +$709K |
|
|
INVX
1565
Innovex International, Inc.
INVX
$1.16B
| $943K | ﹤0.01% |
19,316
+17,860
| +1,227% | +$872K |
|
1566
Grifois
GRFS
$6.83B
| $942K | ﹤0.01% |
44,593
+44,071
| +8,443% | +$931K |
|
1567
Korn Ferry
KFY
$3.93B
| $940K | ﹤0.01% |
27,226
+23,065
| +554% | +$796K |
|
|
SCLN
1568
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $934K | ﹤0.01% |
84,955
+2,731
| +3% | +$30K |
|
1569
Landstar System
LSTR
$4.59B
| $931K | ﹤0.01% |
10,870
-376
| -3% | -$32.2K |
|
1570
Ethan Allen Interiors
ETD
$753M
| $928K | ﹤0.01% |
28,730
+4,231
| +17% | +$137K |
|
1571
Neurocrine Biosciences
NBIX
$14.2B
| $928K | ﹤0.01% |
20,191
+9,618
| +91% | +$442K |
|
1572
Gentherm
THRM
$1.1B
| $926K | ﹤0.01% |
23,856
+4,376
| +22% | +$170K |
|
1573
ATI
ATI
$10.5B
| $925K | ﹤0.01% |
54,443
+20,864
| +62% | +$354K |
|
1574
Applied Industrial Technologies
AIT
$10.2B
| $924K | ﹤0.01% |
15,645
-5,494
| -26% | -$324K |
|
1575
TransUnion
TRU
$18.1B
| $923K | ﹤0.01% |
21,334
-305
| -1% | -$13.2K |
|