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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Health Care ETF
VHT
$15.7B
| $457K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$428K |
|
|
RTEC
1927
DELISTED
Rudolph Technologies Inc
RTEC
| $457K | ﹤0.01% |
19,969
+17,120
| +601% | +$392K |
|
|
GOV
1928
DELISTED
Government Properties Income Trust
GOV
| $456K | ﹤0.01% |
24,894
-78,613
| -76% | -$1.44M |
|
1929
Select Medical
SEM
$1.55B
| $455K | ﹤0.01% |
55,049
+50,689
| +1,163% | +$419K |
|
|
KND
1930
DELISTED
Kindred Healthcare
KND
| $453K | ﹤0.01% |
38,861
-115,270
| -75% | -$1.34M |
|
|
IIF
1931
Morgan Stanley India Investment Fund
IIF
$260M
| $451K | ﹤0.01% |
13,922
-2,500
| -15% | -$81K |
|
1932
Argan
AGX
$3.18B
| $450K | ﹤0.01% |
7,498
+431
| +6% | +$25.9K |
|
1933
Hexcel
HXL
$4.93B
| $450K | ﹤0.01% |
8,521
-21,538
| -72% | -$1.14M |
|
1934
Zumiez
ZUMZ
$347M
| $450K | ﹤0.01% |
36,382
-18,766
| -34% | -$232K |
|
1935
Alliance Resource Partners
ARLP
$2.92B
| $449K | ﹤0.01% |
23,731
-121
| -0.5% | -$2.29K |
|
|
TGI
1936
DELISTED
Triumph Group
TGI
| $449K | ﹤0.01% |
14,205
+6,443
| +83% | +$204K |
|
|
USCR
1937
DELISTED
U S Concrete, Inc.
USCR
| $448K | ﹤0.01% |
5,700
-5,652
| -50% | -$444K |
|
1938
ICU Medical
ICUI
$3.22B
| $447K | ﹤0.01% |
2,588
-1,196
| -32% | -$207K |
|
1939
Rigel Pharmaceuticals
RIGL
$681M
| $446K | ﹤0.01% |
16,317
+13,113
| +409% | +$358K |
|
1940
Federal Agricultural Mortgage
AGM
$2.15B
| $445K | ﹤0.01% |
6,869
+1,320
| +24% | +$85.5K |
|
1941
AtriCure
ATRC
$1.74B
| $445K | ﹤0.01% |
18,322
-6,555
| -26% | -$159K |
|
1942
Power Integrations
POWI
$2.48B
| $444K | ﹤0.01% |
12,190
+6,720
| +123% | +$245K |
|
|
EPZM
1943
DELISTED
Epizyme, Inc
EPZM
| $443K | ﹤0.01% |
29,330
+12,653
| +76% | +$191K |
|
|
SYKE
1944
DELISTED
SYKES Enterprises Inc
SYKE
| $443K | ﹤0.01% |
13,237
+7,526
| +132% | +$252K |
|
1945
Boyd Gaming
BYD
$6.79B
| $442K | ﹤0.01% |
17,816
+1,746
| +11% | +$43.3K |
|
1946
SolarEdge
SEDG
$1.72B
| $441K | ﹤0.01% |
22,025
+11,090
| +101% | +$222K |
|
1947
CVB Financial
CVBF
$2.77B
| $440K | ﹤0.01% |
19,635
+9,388
| +92% | +$210K |
|
1948
Box
BOX
$4.7B
| $439K | ﹤0.01% |
24,133
-22,815
| -49% | -$415K |
|
1949
Spire
SR
$4.49B
| $437K | ﹤0.01% |
6,258
+2,132
| +52% | +$149K |
|
|
BKS
1950
DELISTED
Barnes & Noble
BKS
| $436K | ﹤0.01% |
57,376
+31,700
| +123% | +$241K |
|