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 | |
|---|---|---|---|---|---|---|
|
CPLA
1676
DELISTED
Capella Education Company
CPLA
| $735K | ﹤0.01% |
8,599
+3,114
| +57% | +$266K |
|
1677
Valmont Industries
VMI
$7.45B
| $734K | ﹤0.01% |
4,912
+2,754
| +128% | +$412K |
|
1678
Scholastic
SCHL
$660M
| $733K | ﹤0.01% |
16,820
+8,037
| +92% | +$350K |
|
1679
Universal Corp
UVV
$1.38B
| $732K | ﹤0.01% |
11,323
+3,415
| +43% | +$221K |
|
|
FBC
1680
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $732K | ﹤0.01% |
23,771
+23,356
| +5,628% | +$719K |
|
1681
Shake Shack
SHAK
$3.92B
| $731K | ﹤0.01% |
20,971
+7,639
| +57% | +$266K |
|
1682
Hilton Grand Vacations
HGV
$3.99B
| $730K | ﹤0.01% |
20,258
-22,096
| -52% | -$796K |
|
1683
Primoris Services
PRIM
$6.63B
| $728K | ﹤0.01% |
29,220
-32,984
| -53% | -$822K |
|
|
LKSD
1684
DELISTED
LSC Communications, Inc.
LKSD
| $727K | ﹤0.01% |
33,894
+8,848
| +35% | +$190K |
|
1685
Lithia Motors
LAD
$8.64B
| $726K | ﹤0.01% |
7,699
+3,820
| +98% | +$360K |
|
1686
Telus
TU
$24.1B
| $726K | ﹤0.01% |
42,120
-691,070
| -94% | -$11.9M |
|
|
EXTN
1687
DELISTED
Exterran Corporation
EXTN
| $725K | ﹤0.01% |
27,116
-13,825
| -34% | -$370K |
|
1688
A10 Networks
ATEN
$1.26B
| $723K | ﹤0.01% |
85,734
-72,732
| -46% | -$613K |
|
1689
Oaktree Specialty Lending
OCSL
$1.21B
| $722K | ﹤0.01% |
49,533
+41,019
| +482% | +$598K |
|
1690
Rambus
RMBS
$9.53B
| $721K | ﹤0.01% |
63,082
-9,354
| -13% | -$107K |
|
1691
TTEC Holdings
TTEC
$179M
| $718K | ﹤0.01% |
17,576
-3,335
| -16% | -$136K |
|
1692
Stride
LRN
$6.89B
| $717K | ﹤0.01% |
40,029
+10,206
| +34% | +$183K |
|
1693
MillerKnoll
MLKN
$1.44B
| $717K | ﹤0.01% |
23,610
+14,554
| +161% | +$442K |
|
1694
Sanmina
SANM
$6.53B
| $717K | ﹤0.01% |
18,811
+9,992
| +113% | +$381K |
|
1695
Ingersoll Rand
IR
$31.9B
| $712K | ﹤0.01% |
+32,944
| New | +$712K |
|
|
PCMI
1696
DELISTED
PCM, Inc
PCMI
| $712K | ﹤0.01% |
38,001
-32,021
| -46% | -$600K |
|
1697
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $711K | ﹤0.01% |
21,344
-40,154
| -65% | -$1.34M |
|
1698
Tetra Tech
TTEK
$9.51B
| $711K | ﹤0.01% |
77,685
+20,535
| +36% | +$188K |
|
|
HOLI
1699
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $710K | ﹤0.01% |
42,776
-8,919
| -17% | -$148K |
|
1700
Magnite
MGNI
$3.4B
| $706K | ﹤0.01% |
137,408
-32,879
| -19% | -$169K |
|