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 | |
|---|---|---|---|---|---|---|
1826
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $550K | ﹤0.01% |
15,805
-11,080
| -41% | -$386K |
|
1827
IMAX
IMAX
$1.74B
| $550K | ﹤0.01% |
25,016
-1,406
| -5% | -$30.9K |
|
1828
PJT Partners
PJT
$4.47B
| $550K | ﹤0.01% |
13,678
-5,311
| -28% | -$214K |
|
|
NRE
1829
DELISTED
NorthStar Realty Europe Corp.
NRE
| $548K | ﹤0.01% |
43,173
+42,061
| +3,782% | +$534K |
|
|
WIRE
1830
DELISTED
Encore Wire Corp
WIRE
| $547K | ﹤0.01% |
12,810
-14,958
| -54% | -$639K |
|
|
CRHM
1831
DELISTED
CRH Medical Corporation
CRHM
| $547K | ﹤0.01% |
96,000
-16,000
| -14% | -$91.2K |
|
|
EEQ
1832
DELISTED
Enbridge Energy Management Llc
EEQ
| $547K | ﹤0.01% |
40,855
-5,991
| -13% | -$80.2K |
|
|
TMX
1833
DELISTED
Terminix Global Holdings, Inc.
TMX
| $545K | ﹤0.01% |
20,765
+11,062
| +114% | +$290K |
|
1834
H.B. Fuller
FUL
$3.33B
| $544K | ﹤0.01% |
10,653
+9,486
| +813% | +$484K |
|
1835
TG Therapeutics
TGTX
$5.1B
| $543K | ﹤0.01% |
54,077
+53,265
| +6,560% | +$535K |
|
|
EMLB
1836
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
| $541K | ﹤0.01% |
9,974
| – | – |
|
1837
First Merchants
FRME
$2.31B
| $540K | ﹤0.01% |
13,461
+12,694
| +1,655% | +$509K |
|
1838
Brady Corp
BRC
$3.74B
| $539K | ﹤0.01% |
15,911
+12,331
| +344% | +$418K |
|
1839
Franco-Nevada
FNV
$38.6B
| $539K | ﹤0.01% |
7,457
-43,048
| -85% | -$3.11M |
|
1840
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $538K | ﹤0.01% |
19,962
| – | – |
|
1841
Extreme Networks
EXTR
$2.95B
| $536K | ﹤0.01% |
58,144
+55,314
| +1,955% | +$510K |
|
1842
iShares International Treasury Bond ETF
ISHG
$653M
| $535K | ﹤0.01% |
6,522
| – | – |
|
|
MNTA
1843
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $535K | ﹤0.01% |
31,663
+16,292
| +106% | +$275K |
|
1844
Avient
AVNT
$3.31B
| $528K | ﹤0.01% |
13,638
+11,546
| +552% | +$447K |
|
1845
Haemonetics
HAE
$2.51B
| $527K | ﹤0.01% |
13,329
+11,927
| +851% | +$472K |
|
1846
LivaNova
LIVN
$3.07B
| $527K | ﹤0.01% |
8,623
+7,040
| +445% | +$430K |
|
|
EQGP
1847
DELISTED
EQGP Holdings, LP
EQGP
| $526K | ﹤0.01% |
17,409
+3,593
| +26% | +$109K |
|
|
KG
1848
Kestrel Group, Ltd.
KG
$211M
| $525K | ﹤0.01% |
2,364
-518
| -18% | -$115K |
|
1849
Saic
SAIC
$4.9B
| $525K | ﹤0.01% |
7,564
-5,140
| -40% | -$357K |
|
1850
Vanguard Financials ETF
VFH
$12.9B
| $524K | ﹤0.01% |
8,384
| – | – |
|