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 | |
|---|---|---|---|---|---|---|
1776
iShares Select Dividend ETF
DVY
$20.8B
| $609K | ﹤0.01% |
6,602
+1,620
| +33% | +$149K |
|
1777
MiMedx Group
MDXG
$1.03B
| $608K | ﹤0.01% |
40,624
+5,011
| +14% | +$75K |
|
|
SIR
1778
DELISTED
SELECT INCOME REIT
SIR
| $608K | ﹤0.01% |
57,621
+21,367
| +59% | +$225K |
|
1779
Telkom Indonesia
TLK
$19.1B
| $606K | ﹤0.01% |
17,978
-112,200
| -86% | -$3.78M |
|
1780
AeroVironment
AVAV
$12.2B
| $605K | ﹤0.01% |
15,823
+9,955
| +170% | +$381K |
|
1781
Kennametal
KMT
$1.59B
| $605K | ﹤0.01% |
16,172
-30,673
| -65% | -$1.15M |
|
|
NPKI
1782
NPK International Inc.
NPKI
$892M
| $603K | ﹤0.01% |
82,235
-47,917
| -37% | -$351K |
|
1783
Invesco Senior Loan ETF
BKLN
$6.88B
| $602K | ﹤0.01% |
26,000
+4,000
| +18% | +$92.6K |
|
1784
Chemed
CHE
$6.55B
| $601K | ﹤0.01% |
2,936
-5,076
| -63% | -$1.04M |
|
|
WWE
1785
DELISTED
World Wrestling Entertainment
WWE
| $600K | ﹤0.01% |
29,399
-6,953
| -19% | -$142K |
|
1786
Independence Realty Trust
IRT
$4.08B
| $598K | ﹤0.01% |
60,617
+55,821
| +1,164% | +$551K |
|
1787
Novo Nordisk
NVO
$243B
| $596K | ﹤0.01% |
27,806
| – | – |
|
1788
NRG Energy
NRG
$31.6B
| $595K | ﹤0.01% |
34,576
-43,725
| -56% | -$752K |
|
1789
Companhia Siderúrgica Nacional
SID
$2B
| $594K | ﹤0.01% |
276,487
+268,503
| +3,363% | +$577K |
|
|
BCPC
1790
Balchem Corporation
BCPC
$5.1B
| $593K | ﹤0.01% |
7,635
+6,676
| +696% | +$519K |
|
1791
Graham Holdings Company
GHC
$5.11B
| $591K | ﹤0.01% |
987
+122
| +14% | +$73.1K |
|
|
RAD
1792
DELISTED
Rite Aid Corporation
RAD
| $586K | ﹤0.01% |
9,926
-99,208
| -91% | -$5.86M |
|
1793
Strategic Education
STRA
$1.99B
| $582K | ﹤0.01% |
6,231
+3,755
| +152% | +$351K |
|
|
IMPV
1794
DELISTED
Imperva, Inc.
IMPV
| $581K | ﹤0.01% |
12,154
+8,071
| +198% | +$386K |
|
|
TGE
1795
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $579K | ﹤0.01% |
22,760
-2,895
| -11% | -$73.6K |
|
1796
Primerica
PRI
$8.92B
| $578K | ﹤0.01% |
7,631
-25,277
| -77% | -$1.91M |
|
|
FRAN
1797
DELISTED
Francesca's Holdings Corporation
FRAN
| $578K | ﹤0.01% |
4,411
-4,371
| -50% | -$573K |
|
|
SONC
1798
DELISTED
Sonic Corp
SONC
| $578K | ﹤0.01% |
21,796
+10,271
| +89% | +$272K |
|
|
TSG
1799
DELISTED
The Stars Group Inc.
TSG
| $575K | ﹤0.01% |
32,100
+3,200
| +11% | +$57.3K |
|
|
CUDA
1800
DELISTED
Barracuda Networks, Inc.
CUDA
| $575K | ﹤0.01% |
24,956
-37,662
| -60% | -$868K |
|