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 | |
|---|---|---|---|---|---|---|
1901
Ring Energy
REI
$219M
| $475K | ﹤0.01% |
36,541
-11,075
| -23% | -$144K |
|
1902
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $475K | ﹤0.01% |
+17,000
| New | +$475K |
|
1903
Glacier Bancorp
GBCI
$5.8B
| $474K | ﹤0.01% |
12,950
+2,068
| +19% | +$75.7K |
|
|
ANW
1904
DELISTED
Aegean Marine Petroleum Network
ANW
| $474K | ﹤0.01% |
81,161
+22,216
| +38% | +$130K |
|
|
RGC
1905
DELISTED
Regal Entertainment Group
RGC
| $474K | ﹤0.01% |
23,162
-18,806
| -45% | -$385K |
|
1906
Mammoth Energy Services
TUSK
$114M
| $473K | ﹤0.01% |
25,389
+13,777
| +119% | +$257K |
|
|
GNC
1907
DELISTED
GNC Holdings, Inc.
GNC
| $473K | ﹤0.01% |
56,087
-350,370
| -86% | -$2.95M |
|
1908
Koppers
KOP
$567M
| $471K | ﹤0.01% |
13,004
+167
| +1% | +$6.05K |
|
1909
Liberty Broadband Class A
LBRDA
$8.65B
| $470K | ﹤0.01% |
5,478
+596
| +12% | +$51.1K |
|
1910
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $469K | ﹤0.01% |
4,675
| – | – |
|
1911
Churchill Downs
CHDN
$6.75B
| $466K | ﹤0.01% |
15,228
+4,488
| +42% | +$137K |
|
1912
Calumet Specialty Products
CLMT
$1.51B
| $465K | ﹤0.01% |
109,518
-2,606
| -2% | -$11.1K |
|
1913
Synchronoss Technologies
SNCR
$66.9M
| $465K | ﹤0.01% |
3,136
-2,209
| -41% | -$328K |
|
|
FPO
1914
DELISTED
First Potomac Realty Trust
FPO
| $465K | ﹤0.01% |
41,874
+40,638
| +3,288% | +$451K |
|
1915
Pan American Silver
PAAS
$15.5B
| $464K | ﹤0.01% |
27,595
-62,201
| -69% | -$1.05M |
|
1916
Natural Gas Services Group
NGS
$335M
| $463K | ﹤0.01% |
18,678
-1,386
| -7% | -$34.4K |
|
1917
Varex Imaging
VREX
$469M
| $462K | ﹤0.01% |
13,684
+2,519
| +23% | +$85K |
|
1918
Planet Fitness
PLNT
$8.54B
| $461K | ﹤0.01% |
19,796
-35,637
| -64% | -$830K |
|
1919
Paylocity
PCTY
$9.36B
| $460K | ﹤0.01% |
10,185
+6,620
| +186% | +$299K |
|
1920
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $460K | ﹤0.01% |
5,447
+10
| +0.2% | +$845 |
|
1921
Axcelis
ACLS
$2.69B
| $459K | ﹤0.01% |
21,914
+11,330
| +107% | +$237K |
|
1922
Hilltop Holdings
HTH
$2.18B
| $459K | ﹤0.01% |
17,558
+10,172
| +138% | +$266K |
|
|
PPBI
1923
DELISTED
Pacific Premier Bancorp
PPBI
| $459K | ﹤0.01% |
12,437
+2,520
| +25% | +$93K |
|
|
PGNX
1924
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $459K | ﹤0.01% |
67,778
+3,118
| +5% | +$21.1K |
|
|
TCF
1925
DELISTED
TCF Financial Corporation
TCF
| $458K | ﹤0.01% |
28,783
-88,697
| -75% | -$1.41M |
|