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 | |
|---|---|---|---|---|---|---|
|
BZUN
1751
Baozun
BZUN
$269M
| $634K | ﹤0.01% |
28,600
-55
| -0.2% | -$1.22K |
|
1752
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $634K | ﹤0.01% |
14,255
-4,950
| -26% | -$220K |
|
1753
Marriott Vacations Worldwide
VAC
$2.7B
| $634K | ﹤0.01% |
5,382
+2,151
| +67% | +$253K |
|
|
HIBB
1754
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $634K | ﹤0.01% |
30,598
-4,900
| -14% | -$102K |
|
1755
Conduent
CNDT
$450M
| $633K | ﹤0.01% |
39,723
-3,952
| -9% | -$63K |
|
1756
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $630K | ﹤0.01% |
18,750
| – | – |
|
1757
Fresh Del Monte Produce
FDP
$1.7B
| $629K | ﹤0.01% |
12,353
-14,197
| -53% | -$723K |
|
1758
Cadence Bank
CADE
$7B
| $628K | ﹤0.01% |
20,565
-1,560
| -7% | -$47.6K |
|
1759
Southwest Gas
SWX
$5.69B
| $628K | ﹤0.01% |
8,589
-37,531
| -81% | -$2.74M |
|
1760
United Bankshares
UBSI
$5.3B
| $628K | ﹤0.01% |
16,002
-14,380
| -47% | -$564K |
|
|
TIER
1761
DELISTED
TIER REIT, Inc.
TIER
| $628K | ﹤0.01% |
33,946
+32,977
| +3,403% | +$610K |
|
|
EBIX
1762
DELISTED
Ebix Inc
EBIX
| $628K | ﹤0.01% |
11,651
-13,713
| -54% | -$739K |
|
|
SGY
1763
DELISTED
Stone Energy
SGY
| $628K | ﹤0.01% |
34,196
+22,985
| +205% | +$422K |
|
|
NSM
1764
DELISTED
Nationstar Mortgage Holdings
NSM
| $627K | ﹤0.01% |
35,093
-163,192
| -82% | -$2.92M |
|
1765
Genesco
GCO
$354M
| $624K | ﹤0.01% |
18,433
-9,053
| -33% | -$306K |
|
|
RDUS
1766
DELISTED
Radius Health, Inc.
RDUS
| $621K | ﹤0.01% |
13,731
+10,066
| +275% | +$455K |
|
1767
Melco Resorts & Entertainment
MLCO
$3.74B
| $619K | ﹤0.01% |
27,543
-124,952
| -82% | -$2.81M |
|
|
CVA
1768
DELISTED
Covanta Holding Corporation
CVA
| $618K | ﹤0.01% |
46,908
+33,810
| +258% | +$445K |
|
|
PGH
1769
DELISTED
Pengrowth Energy Corporation
PGH
| $618K | ﹤0.01% |
781,697
+649,500
| +491% | +$513K |
|
1770
Ameris Bancorp
ABCB
$5.09B
| $616K | ﹤0.01% |
12,790
+8,378
| +190% | +$404K |
|
1771
Unilever
UL
$155B
| $614K | ﹤0.01% |
11,345
+8,845
| +354% | +$479K |
|
|
LGF.A
1772
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $614K | ﹤0.01% |
21,788
+6,290
| +41% | +$177K |
|
|
TXNM
1773
TXNM Energy, Inc.
TXNM
$6B
| $613K | ﹤0.01% |
15,999
-6,315
| -28% | -$242K |
|
1774
LPL Financial
LPLA
$28.1B
| $612K | ﹤0.01% |
14,405
-2,941
| -17% | -$125K |
|
|
MDSO
1775
DELISTED
Medidata Solutions, Inc.
MDSO
| $611K | ﹤0.01% |
7,815
+6,419
| +460% | +$502K |
|