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 | |
|---|---|---|---|---|---|---|
|
CRC
1801
DELISTED
California Resources Corporation
CRC
| $575K | ﹤0.01% |
67,181
-54,412
| -45% | -$466K |
|
1802
Ligand Pharmaceuticals
LGND
$3.2B
| $574K | ﹤0.01% |
7,577
-35,326
| -82% | -$2.68M |
|
1803
Pampa Energía
PAM
$3.22B
| $574K | ﹤0.01% |
+9,762
| New | +$574K |
|
|
WDR
1804
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $572K | ﹤0.01% |
30,325
-124,535
| -80% | -$2.35M |
|
1805
Liberty Media Series A
FWONA
$22.7B
| $568K | ﹤0.01% |
16,942
+12,445
| +277% | +$417K |
|
1806
Monro
MNRO
$523M
| $568K | ﹤0.01% |
13,609
+10,060
| +283% | +$420K |
|
|
UCB
1807
United Community Banks, Inc.
UCB
$3.95B
| $568K | ﹤0.01% |
20,441
-2,708
| -12% | -$75.2K |
|
|
HEP
1808
DELISTED
Holly Energy Partners, L.P.
HEP
| $567K | ﹤0.01% |
17,468
-5,184
| -23% | -$168K |
|
1809
Premier
PINC
$2.2B
| $564K | ﹤0.01% |
15,665
-6,293
| -29% | -$227K |
|
1810
Icahn Enterprises
IEP
$4.69B
| $563K | ﹤0.01% |
10,883
+9,509
| +692% | +$492K |
|
1811
First Majestic Silver
AG
$5.18B
| $562K | ﹤0.01% |
67,589
-33,172
| -33% | -$276K |
|
|
QUOT
1812
DELISTED
Quotient Technology Inc
QUOT
| $562K | ﹤0.01% |
48,854
-46,265
| -49% | -$532K |
|
|
HSNI
1813
DELISTED
HSN, Inc.
HSNI
| $561K | ﹤0.01% |
17,552
+11,051
| +170% | +$353K |
|
|
CCF
1814
DELISTED
Chase Corporation
CCF
| $558K | ﹤0.01% |
5,224
-119
| -2% | -$12.7K |
|
1815
Ambev
ABEV
$35.9B
| $555K | ﹤0.01% |
101,127
-107,217
| -51% | -$588K |
|
1816
M/I Homes
MHO
$4.08B
| $555K | ﹤0.01% |
19,402
+5,458
| +39% | +$156K |
|
1817
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $555K | ﹤0.01% |
6,344
+2,834
| +81% | +$248K |
|
|
ONIT
1818
Onity Group Inc.
ONIT
$366M
| $555K | ﹤0.01% |
13,763
+5,058
| +58% | +$204K |
|
1819
Casella Waste Systems
CWST
$5.81B
| $554K | ﹤0.01% |
33,746
-2,039
| -6% | -$33.5K |
|
|
DEA
1820
Easterly Government Properties
DEA
$1.07B
| $554K | ﹤0.01% |
10,561
+8,124
| +333% | +$426K |
|
|
ICPT
1821
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $554K | ﹤0.01% |
4,585
-14,489
| -76% | -$1.75M |
|
1822
Virtus Investment Partners
VRTS
$1.34B
| $553K | ﹤0.01% |
4,986
+2,733
| +121% | +$303K |
|
1823
Cars.com
CARS
$836M
| $551K | ﹤0.01% |
+20,672
| New | +$551K |
|
1824
Orthofix Medical
OFIX
$602M
| $551K | ﹤0.01% |
11,847
+4,265
| +56% | +$198K |
|
1825
Fabrinet
FN
$12.8B
| $550K | ﹤0.01% |
12,883
-18,515
| -59% | -$790K |
|