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 | |
|---|---|---|---|---|---|---|
|
UHT
1601
Universal Health Realty Income Trust
UHT
$583M
| $870K | ﹤0.01% |
10,931
+10,615
| +3,359% | +$845K |
|
1602
STAG Industrial
STAG
$6.8B
| $869K | ﹤0.01% |
31,513
-11,599
| -27% | -$320K |
|
1603
Energous
WATT
$11.1M
| $864K | ﹤0.01% |
89
+73
| +456% | +$709K |
|
|
BCS.PRD.CL
1604
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $864K | ﹤0.01% |
32,500
| – | – |
|
|
EXPR
1605
DELISTED
Express, Inc.
EXPR
| $863K | ﹤0.01% |
6,399
+776
| +14% | +$105K |
|
1606
OneMain Financial
OMF
$7.34B
| $860K | ﹤0.01% |
34,998
-121,284
| -78% | -$2.98M |
|
1607
TopBuild
BLD
$12B
| $859K | ﹤0.01% |
16,197
-31,414
| -66% | -$1.67M |
|
1608
MGE Energy Inc
MGEE
$3.14B
| $859K | ﹤0.01% |
13,350
+12,281
| +1,149% | +$790K |
|
1609
Patterson-UTI
PTEN
$2.14B
| $858K | ﹤0.01% |
42,516
-116,207
| -73% | -$2.35M |
|
1610
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $857K | ﹤0.01% |
25,108
+24,708
| +6,177% | +$843K |
|
|
SNOW
1611
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $854K | ﹤0.01% |
35,998
+24,974
| +227% | +$592K |
|
|
GHL
1612
DELISTED
Greenhill & Co., Inc.
GHL
| $853K | ﹤0.01% |
42,422
+3,417
| +9% | +$68.7K |
|
|
MFLA
1613
DELISTED
iPath Long Enhanced MSCI EAFE Index ETN
MFLA
| $851K | ﹤0.01% |
9,327
| – | – |
|
1614
Ezcorp Inc
EZPW
$1.03B
| $850K | ﹤0.01% |
110,332
+90,495
| +456% | +$697K |
|
1615
National Storage Affiliates Trust
NSA
$2.49B
| $848K | ﹤0.01% |
36,654
+17,256
| +89% | +$399K |
|
1616
Azenta
AZTA
$1.43B
| $847K | ﹤0.01% |
39,097
+33,627
| +615% | +$728K |
|
|
NVRO
1617
DELISTED
NEVRO CORP.
NVRO
| $843K | ﹤0.01% |
11,323
-4,263
| -27% | -$317K |
|
1618
Twilio
TWLO
$15.7B
| $839K | ﹤0.01% |
28,849
+4,156
| +17% | +$121K |
|
1619
lululemon athletica
LULU
$19.7B
| $838K | ﹤0.01% |
14,071
-56,474
| -80% | -$3.36M |
|
1620
Vital Energy
VTLE
$649M
| $837K | ﹤0.01% |
3,977
-65
| -2% | -$13.7K |
|
1621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $832K | ﹤0.01% |
26,690
-2,888
| -10% | -$90K |
|
1622
International Bancshares
IBOC
$4.43B
| $832K | ﹤0.01% |
23,753
+2,464
| +12% | +$86.3K |
|
|
SFLY
1623
DELISTED
Shutterfly, Inc.
SFLY
| $832K | ﹤0.01% |
17,511
-9,556
| -35% | -$454K |
|
1624
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $826K | ﹤0.01% |
11,814
-1,184
| -9% | -$82.8K |
|
|
PIR
1625
DELISTED
Pier 1 Imports, Inc.
PIR
| $824K | ﹤0.01% |
7,942
+5,888
| +287% | +$611K |
|