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 | |
|---|---|---|---|---|---|---|
|
WBT
1726
DELISTED
Welbilt, Inc.
WBT
| $675K | ﹤0.01% |
35,823
+2,939
| +9% | +$55.4K |
|
|
WGL
1727
DELISTED
Wgl Holdings
WGL
| $674K | ﹤0.01% |
8,095
+3,090
| +62% | +$257K |
|
1728
Adeia
ADEA
$1.69B
| $672K | ﹤0.01% |
85,296
-46,248
| -35% | -$364K |
|
1729
Empire State Realty Trust
ESRT
$1.32B
| $672K | ﹤0.01% |
32,349
-12,557
| -28% | -$261K |
|
1730
Ingles Markets
IMKTA
$1.32B
| $666K | ﹤0.01% |
20,033
+18,897
| +1,663% | +$628K |
|
1731
LXP Industrial Trust
LXP
$2.73B
| $666K | ﹤0.01% |
67,226
+18,362
| +38% | +$182K |
|
1732
Clean Harbors
CLH
$12.7B
| $665K | ﹤0.01% |
11,913
-36,700
| -75% | -$2.05M |
|
1733
EchoStar
SATS
$21.9B
| $665K | ﹤0.01% |
13,509
-15,404
| -53% | -$758K |
|
|
CONN
1734
DELISTED
Conn's Inc.
CONN
| $664K | ﹤0.01% |
34,760
-9,606
| -22% | -$183K |
|
1735
InterContinental Hotels
IHG
$18.6B
| $661K | ﹤0.01% |
11,315
| – | – |
|
1736
iShares Russell 1000 Value ETF
IWD
$64B
| $660K | ﹤0.01% |
5,671
-15,969
| -74% | -$1.86M |
|
1737
ABM Industries
ABM
$2.82B
| $657K | ﹤0.01% |
15,817
+14,746
| +1,377% | +$613K |
|
|
IMMU
1738
DELISTED
Immunomedics Inc
IMMU
| $655K | ﹤0.01% |
74,145
-35,077
| -32% | -$310K |
|
1739
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $654K | ﹤0.01% |
21,933
| – | – |
|
|
ADSW
1740
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $653K | ﹤0.01% |
28,778
+14,403
| +100% | +$327K |
|
|
FTD
1741
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $653K | ﹤0.01% |
32,653
+13,308
| +69% | +$266K |
|
1742
HUB Group
HUBG
$2.24B
| $652K | ﹤0.01% |
33,978
-25,948
| -43% | -$498K |
|
1743
Selective Insurance
SIGI
$4.85B
| $652K | ﹤0.01% |
13,035
+4,649
| +55% | +$233K |
|
|
TECD
1744
DELISTED
Tech Data Corp
TECD
| $651K | ﹤0.01% |
6,453
-8,683
| -57% | -$876K |
|
1745
Ionis Pharmaceuticals
IONS
$10.1B
| $649K | ﹤0.01% |
12,751
-61,439
| -83% | -$3.13M |
|
|
PMC
1746
DELISTED
PharMerica Corporation
PMC
| $649K | ﹤0.01% |
24,692
-8,148
| -25% | -$214K |
|
1747
Clearwater Paper
CLW
$347M
| $646K | ﹤0.01% |
13,804
+4,714
| +52% | +$221K |
|
1748
Impinj
PI
$5.25B
| $641K | ﹤0.01% |
13,175
+11,494
| +684% | +$559K |
|
1749
Perdoceo Education
PRDO
$2.26B
| $636K | ﹤0.01% |
66,217
+10,149
| +18% | +$97.5K |
|
|
COWN
1750
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $635K | ﹤0.01% |
39,029
+4,222
| +12% | +$68.7K |
|