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 | |
|---|---|---|---|---|---|---|
1701
DNOW Inc
DNOW
$1.65B
| $702K | ﹤0.01% |
43,704
-23,170
| -35% | -$372K |
|
1702
Emergent Biosolutions
EBS
$439M
| $702K | ﹤0.01% |
20,725
+19,465
| +1,545% | +$659K |
|
1703
Prothena Corp
PRTA
$447M
| $700K | ﹤0.01% |
12,929
+8,084
| +167% | +$438K |
|
1704
SEACOR Marine Holdings
SMHI
$171M
| $696K | ﹤0.01% |
+34,194
| New | +$696K |
|
|
CBPX
1705
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $695K | ﹤0.01% |
29,821
-24,559
| -45% | -$572K |
|
1706
iShares MSCI Germany ETF
EWG
$2.4B
| $694K | ﹤0.01% |
22,927
-27,052
| -54% | -$819K |
|
1707
Guess, Inc.
GES
$868M
| $694K | ﹤0.01% |
54,348
+21,169
| +64% | +$270K |
|
|
SJR
1708
DELISTED
Shaw Communications Inc.
SJR
| $694K | ﹤0.01% |
31,840
+21,414
| +205% | +$467K |
|
|
TTPH
1709
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $694K | ﹤0.01% |
4,870
-802
| -14% | -$114K |
|
1710
Alarm.com
ALRM
$2.76B
| $691K | ﹤0.01% |
18,348
+3,649
| +25% | +$137K |
|
|
FCB
1711
DELISTED
FCB Financial Holdings, Inc.
FCB
| $691K | ﹤0.01% |
14,476
-5,561
| -28% | -$265K |
|
1712
CACI
CACI
$10.7B
| $690K | ﹤0.01% |
5,517
-188
| -3% | -$23.5K |
|
|
MBFI
1713
DELISTED
MB Financial Corp
MBFI
| $690K | ﹤0.01% |
15,666
-5,033
| -24% | -$222K |
|
1714
STMicroelectronics
STM
$23.3B
| $689K | ﹤0.01% |
47,937
-2,604
| -5% | -$37.4K |
|
|
BEAT
1715
DELISTED
BioTelemetry, Inc.
BEAT
| $687K | ﹤0.01% |
20,523
-41,251
| -67% | -$1.38M |
|
1716
Halozyme
HALO
$9.07B
| $686K | ﹤0.01% |
53,499
+32,061
| +150% | +$411K |
|
1717
Xencor
XNCR
$596M
| $685K | ﹤0.01% |
32,429
+1,075
| +3% | +$22.7K |
|
1718
BJ's Restaurants
BJRI
$691M
| $684K | ﹤0.01% |
18,354
+6,797
| +59% | +$253K |
|
1719
Jack in the Box
JACK
$342M
| $684K | ﹤0.01% |
6,946
+3,520
| +103% | +$347K |
|
|
HMSY
1720
DELISTED
HMS Holdings Corp.
HMSY
| $682K | ﹤0.01% |
36,923
+23,396
| +173% | +$432K |
|
1721
Quaker Houghton
KWR
$2.42B
| $680K | ﹤0.01% |
4,686
+3,396
| +263% | +$493K |
|
1722
Evolent Health
EVH
$1.07B
| $679K | ﹤0.01% |
26,760
-15,090
| -36% | -$383K |
|
|
PEI
1723
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $679K | ﹤0.01% |
3,994
-3,988
| -50% | -$678K |
|
1724
CGI
GIB
$20.7B
| $678K | ﹤0.01% |
13,275
+326
| +3% | +$16.7K |
|
1725
Silicom
SILC
$101M
| $676K | ﹤0.01% |
15,239
+14,213
| +1,385% | +$630K |
|