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 | |
|---|---|---|---|---|---|---|
1576
Civitas Resources
CIVI
$3.04B
| $919K | ﹤0.01% |
28,992
+28,991
| +2,899,100% | +$919K |
|
1577
Essential Utilities
WTRG
$10.7B
| $913K | ﹤0.01% |
27,411
-30,490
| -53% | -$1.02M |
|
|
ERF
1578
DELISTED
Enerplus Corporation
ERF
| $911K | ﹤0.01% |
+112,196
| New | +$911K |
|
|
VRS
1579
DELISTED
Verso Corporation
VRS
| $911K | ﹤0.01% |
194,203
-18,551
| -9% | -$87K |
|
|
MIME
1580
DELISTED
Mimecast Limited
MIME
| $909K | ﹤0.01% |
33,920
-342,768
| -91% | -$9.19M |
|
|
GRUB
1581
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $908K | ﹤0.01% |
10,401
-645
| -6% | -$56.3K |
|
1582
Encompass Health
EHC
$12.8B
| $907K | ﹤0.01% |
23,578
+13,762
| +140% | +$529K |
|
1583
BioCryst Pharmaceuticals
BCRX
$1.69B
| $904K | ﹤0.01% |
162,716
+138,029
| +559% | +$767K |
|
1584
ArcBest
ARCB
$1.67B
| $900K | ﹤0.01% |
43,712
+29,486
| +207% | +$607K |
|
1585
Element Solutions
ESI
$6.37B
| $899K | ﹤0.01% |
70,866
-465,297
| -87% | -$5.9M |
|
1586
Gold Fields
GFI
$34B
| $899K | ﹤0.01% |
258,739
+230,629
| +820% | +$801K |
|
|
HOME
1587
DELISTED
At Home Group Inc.
HOME
| $894K | ﹤0.01% |
38,430
+6,822
| +22% | +$159K |
|
|
AIMC
1588
DELISTED
Altra Industrial Motion Corp.
AIMC
| $892K | ﹤0.01% |
22,404
-4,297
| -16% | -$171K |
|
|
NCI
1589
DELISTED
Navigant Consulting, Inc.
NCI
| $892K | ﹤0.01% |
45,129
+37,203
| +469% | +$735K |
|
1590
Green Plains
GPRE
$641M
| $891K | ﹤0.01% |
43,292
+31,137
| +256% | +$641K |
|
1591
Telefonica
TEF
$30.3B
| $891K | ﹤0.01% |
106,098
-90,866
| -46% | -$763K |
|
1592
Trex
TREX
$6.68B
| $888K | ﹤0.01% |
52,524
-60,164
| -53% | -$1.02M |
|
|
NE
1593
DELISTED
Noble Corporation
NE
| $888K | ﹤0.01% |
245,087
-3,978,047
| -94% | -$14.4M |
|
|
SPNC
1594
DELISTED
Spectranetics Corp
SPNC
| $888K | ﹤0.01% |
23,131
+5,050
| +28% | +$194K |
|
|
QEP
1595
DELISTED
QEP RESOURCES, INC.
QEP
| $881K | ﹤0.01% |
87,233
-144,354
| -62% | -$1.46M |
|
|
GOLD
1596
DELISTED
Randgold Resources Ltd
GOLD
| $880K | ﹤0.01% |
9,954
-16,712
| -63% | -$1.48M |
|
1597
Moog
MOG.A
$6.38B
| $879K | ﹤0.01% |
12,276
+2,483
| +25% | +$178K |
|
1598
Stifel
SF
$11.8B
| $879K | ﹤0.01% |
28,713
-5,508
| -16% | -$169K |
|
|
AHL
1599
DELISTED
ASPEN Insurance Holding Limited
AHL
| $878K | ﹤0.01% |
17,609
-10,583
| -38% | -$528K |
|
|
RPT
1600
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $872K | ﹤0.01% |
67,618
+44,274
| +190% | +$571K |
|