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 |
Industrial Select Sector SPDR Fund
XLI
|
+$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$137M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$779M |
| 3 |
Microsoft
MSFT
|
+$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
1801
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.02M | ﹤0.01% |
23,544
-10,498
| -31% | -$455K |
|
1802
ProShares UltraShort QQQ
QID
$295M
| $1.02M | ﹤0.01% |
1,219
+85
| +7% | +$71.1K |
|
1803
GDS Holdings
GDS
$7.69B
| $1.02M | ﹤0.01% |
25,383
+15,331
| +153% | +$615K |
|
1804
OFG Bancorp
OFG
$1.95B
| $1.02M | ﹤0.01% |
72,377
+31,108
| +75% | +$438K |
|
|
RAVN
1805
DELISTED
Raven Industries Inc
RAVN
| $1.02M | ﹤0.01% |
26,379
-12,900
| -33% | -$496K |
|
1806
Frontline
FRO
$5.31B
| $1.01M | ﹤0.01% |
173,761
+39,389
| +29% | +$230K |
|
1807
UMB Financial
UMBF
$9.15B
| $1.01M | ﹤0.01% |
13,269
-462
| -3% | -$35.2K |
|
|
AXE
1808
DELISTED
Anixter International Inc
AXE
| $1.01M | ﹤0.01% |
15,980
+4,771
| +43% | +$302K |
|
1809
Immersion
IMMR
$230M
| $1.01M | ﹤0.01% |
65,291
+41,630
| +176% | +$644K |
|
1810
Virtus Investment Partners
VRTS
$1.29B
| $1.01M | ﹤0.01% |
7,896
-182
| -2% | -$23.3K |
|
1811
Hope Bancorp
HOPE
$1.39B
| $1.01M | ﹤0.01% |
56,506
+14,282
| +34% | +$255K |
|
1812
Q2 Holdings
QTWO
$5.18B
| $1.01M | ﹤0.01% |
17,677
+5,216
| +42% | +$297K |
|
1813
Advanced Drainage Systems
WMS
$10.9B
| $1.01M | ﹤0.01% |
35,270
-9,039
| -20% | -$258K |
|
|
SWCH
1814
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1M | ﹤0.01% |
82,559
+80,024
| +3,157% | +$973K |
|
1815
Kaiser Aluminum
KALU
$1.24B
| $1M | ﹤0.01% |
9,603
-8,628
| -47% | -$898K |
|
1816
Granite Construction
GVA
$4.71B
| $998K | ﹤0.01% |
17,926
-12,512
| -41% | -$697K |
|
1817
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $998K | ﹤0.01% |
1,462
+1,143
| +358% | +$780K |
|
1818
Lindsay Corp
LNN
$1.52B
| $995K | ﹤0.01% |
10,264
+5,945
| +138% | +$576K |
|
|
HEP
1819
DELISTED
Holly Energy Partners, L.P.
HEP
| $994K | ﹤0.01% |
35,178
+4,995
| +17% | +$141K |
|
1820
Barrett Business Services
BBSI
$1.19B
| $987K | ﹤0.01% |
40,880
-12,452
| -23% | -$301K |
|
|
EGOV
1821
DELISTED
NIC Inc
EGOV
| $987K | ﹤0.01% |
63,431
-138,404
| -69% | -$2.15M |
|
|
FG
1822
DELISTED
FGL Holdings Ordinary Shares
FG
| $987K | ﹤0.01% |
+117,536
| New | +$987K |
|
1823
NovaGold Resources
NG
$2.86B
| $986K | ﹤0.01% |
221,564
+3,107
| +1% | +$13.8K |
|
1824
STAG Industrial
STAG
$6.61B
| $986K | ﹤0.01% |
36,253
-47,924
| -57% | -$1.3M |
|
1825
AngioDynamics
ANGO
$440M
| $985K | ﹤0.01% |
44,262
+13,493
| +44% | +$300K |
|