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 | |
|---|---|---|---|---|---|---|
1876
PRA Group
PRAA
$657M
| $505K | ﹤0.01% |
13,329
+11,268
| +547% | +$427K |
|
1877
QuidelOrtho
QDEL
$1.94B
| $503K | ﹤0.01% |
18,526
-16,073
| -46% | -$436K |
|
|
HMHC
1878
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $501K | ﹤0.01% |
40,712
+23,402
| +135% | +$288K |
|
1879
Idacorp
IDA
$6.77B
| $499K | ﹤0.01% |
5,858
+4,581
| +359% | +$390K |
|
|
FENG
1880
Phoenix New Media
FENG
$30.7M
| $498K | ﹤0.01% |
31,587
+77
| +0.2% | +$1.21K |
|
1881
Lexicon Pharmaceuticals
LXRX
$418M
| $498K | ﹤0.01% |
30,248
+17,518
| +138% | +$288K |
|
1882
Northwest Bancshares
NWBI
$1.83B
| $498K | ﹤0.01% |
31,904
+23,915
| +299% | +$373K |
|
|
NXGN
1883
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $498K | ﹤0.01% |
28,928
-7,739
| -21% | -$133K |
|
|
CRZO
1884
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $498K | ﹤0.01% |
28,600
-12,996
| -31% | -$226K |
|
|
NTRI
1885
DELISTED
NutriSystem, Inc.
NTRI
| $495K | ﹤0.01% |
9,507
-1,330
| -12% | -$69.2K |
|
1886
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $493K | ﹤0.01% |
4,389
+4,100
| +1,419% | +$461K |
|
1887
V2X
VVX
$1.7B
| $493K | ﹤0.01% |
15,269
-1,838
| -11% | -$59.3K |
|
1888
Hain Celestial
HAIN
$194M
| $492K | ﹤0.01% |
12,665
-15,721
| -55% | -$611K |
|
|
XENT
1889
DELISTED
Intersect ENT, Inc
XENT
| $492K | ﹤0.01% |
17,622
+699
| +4% | +$19.5K |
|
1890
PENN Entertainment
PENN
$2.86B
| $491K | ﹤0.01% |
22,961
+20,599
| +872% | +$440K |
|
|
BREW
1891
DELISTED
Craft Brew Alliance, Inc.
BREW
| $491K | ﹤0.01% |
29,138
-3,278
| -10% | -$55.2K |
|
|
FRED
1892
DELISTED
Fred's Inc
FRED
| $489K | ﹤0.01% |
52,991
-1,964
| -4% | -$18.1K |
|
|
ARA
1893
DELISTED
American Renal Associates Holdings, Inc
ARA
| $488K | ﹤0.01% |
26,245
-12,674
| -33% | -$236K |
|
1894
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $487K | ﹤0.01% |
5,251
+700
| +15% | +$64.9K |
|
1895
Skywest
SKYW
$4.35B
| $487K | ﹤0.01% |
13,906
-7,148
| -34% | -$250K |
|
1896
B&G Foods
BGS
$360M
| $485K | ﹤0.01% |
13,601
+3,229
| +31% | +$115K |
|
1897
FirstCash
FCFS
$6.49B
| $485K | ﹤0.01% |
8,310
+7,248
| +682% | +$423K |
|
1898
KB Financial Group
KB
$31.1B
| $482K | ﹤0.01% |
+9,549
| New | +$482K |
|
|
FOE
1899
DELISTED
Ferro Corporation
FOE
| $479K | ﹤0.01% |
26,169
-3,241
| -11% | -$59.3K |
|
1900
Hope Bancorp
HOPE
$1.4B
| $476K | ﹤0.01% |
25,485
+13,954
| +121% | +$261K |
|