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 | |
|---|---|---|---|---|---|---|
1626
Avanos Medical
AVNS
$576M
| $820K | ﹤0.01% |
20,881
-5,227
| -20% | -$205K |
|
|
CEQP
1627
DELISTED
Crestwood Equity Partners LP
CEQP
| $820K | ﹤0.01% |
34,895
+8,662
| +33% | +$204K |
|
1628
Cal-Maine
CALM
$5.38B
| $814K | ﹤0.01% |
20,553
-5,619
| -21% | -$223K |
|
1629
CoreCivic
CXW
$2.29B
| $813K | ﹤0.01% |
29,486
+12,056
| +69% | +$332K |
|
1630
Owens & Minor
OMI
$423M
| $811K | ﹤0.01% |
25,232
+4,571
| +22% | +$147K |
|
1631
Wingstop
WING
$7.67B
| $811K | ﹤0.01% |
26,241
+10,339
| +65% | +$320K |
|
|
ABAX
1632
DELISTED
Abaxis Inc
ABAX
| $811K | ﹤0.01% |
15,293
+11,984
| +362% | +$636K |
|
|
VR
1633
DELISTED
Validus Hold Ltd
VR
| $806K | ﹤0.01% |
15,527
+8,924
| +135% | +$463K |
|
|
WBC
1634
DELISTED
WABCO HOLDINGS INC.
WBC
| $805K | ﹤0.01% |
6,309
-8,187
| -56% | -$1.04M |
|
1635
Oxford Industries
OXM
$770M
| $802K | ﹤0.01% |
12,816
+7,481
| +140% | +$468K |
|
|
STMP
1636
DELISTED
Stamps.com, Inc.
STMP
| $802K | ﹤0.01% |
5,181
+361
| +7% | +$55.9K |
|
1637
Carlyle Group
CG
$24.4B
| $800K | ﹤0.01% |
40,462
+10,449
| +35% | +$207K |
|
|
UFS
1638
DELISTED
DOMTAR CORPORATION (New)
UFS
| $797K | ﹤0.01% |
20,775
-7,283
| -26% | -$279K |
|
1639
BOK Financial
BOKF
$7.08B
| $795K | ﹤0.01% |
9,450
+2,893
| +44% | +$243K |
|
1640
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $794K | ﹤0.01% |
10,165
+6,250
| +160% | +$488K |
|
1641
Graphic Packaging
GPK
$6.24B
| $789K | ﹤0.01% |
57,295
-3,101,883
| -98% | -$42.7M |
|
|
GOGL
1642
DELISTED
Golden Ocean Group
GOGL
| $787K | ﹤0.01% |
116,964
+10,730
| +10% | +$72.2K |
|
1643
Cohu
COHU
$992M
| $786K | ﹤0.01% |
50,004
+16,368
| +49% | +$257K |
|
1644
Taylor Morrison
TMHC
$7.03B
| $785K | ﹤0.01% |
32,729
+2,379
| +8% | +$57.1K |
|
|
KNL
1645
DELISTED
Knoll, Inc.
KNL
| $785K | ﹤0.01% |
39,200
+35,105
| +857% | +$703K |
|
1646
Adtran
ADTN
$849M
| $784K | ﹤0.01% |
37,919
-9,990
| -21% | -$207K |
|
1647
EXL Service
EXLS
$7.13B
| $780K | ﹤0.01% |
70,230
-62,520
| -47% | -$694K |
|
1648
Ingevity
NGVT
$2.14B
| $779K | ﹤0.01% |
13,562
-8,823
| -39% | -$507K |
|
1649
Foster
FSTR
$290M
| $776K | ﹤0.01% |
36,164
+8,987
| +33% | +$193K |
|
1650
Atkore
ATKR
$2.09B
| $773K | ﹤0.01% |
34,253
+33
| +0.1% | +$745 |
|