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 | |
|---|---|---|---|---|---|---|
1951
Morningstar
MORN
$10.8B
| $435K | ﹤0.01% |
5,550
+1,101
| +25% | +$86.3K |
|
1952
Adtalem Global Education
ATGE
$4.94B
| $433K | ﹤0.01% |
11,408
-28,173
| -71% | -$1.07M |
|
1953
Ericsson
ERIC
$26.4B
| $430K | ﹤0.01% |
59,933
+24,417
| +69% | +$175K |
|
|
TIME
1954
DELISTED
Time Inc.
TIME
| $430K | ﹤0.01% |
30,019
+2,449
| +9% | +$35.1K |
|
1955
Carpenter Technology
CRS
$12B
| $429K | ﹤0.01% |
11,465
+5,944
| +108% | +$222K |
|
|
SMC
1956
Summit Midstream Corporation
SMC
$286M
| $429K | ﹤0.01% |
1,263
-458
| -27% | -$156K |
|
|
JOBS
1957
DELISTED
51job, Inc.
JOBS
| $429K | ﹤0.01% |
9,600
| – | – |
|
|
HNP
1958
DELISTED
Huaneng Power Intl, Inc.
HNP
| $428K | ﹤0.01% |
15,400
| – | – |
|
|
OMN
1959
DELISTED
OMNOVA Solutions Inc.
OMN
| $427K | ﹤0.01% |
43,896
+9,530
| +28% | +$92.7K |
|
|
KITE
1960
DELISTED
Kite Pharma, Inc.
KITE
| $423K | ﹤0.01% |
4,074
+969
| +31% | +$101K |
|
1961
Airgain
AIRG
$48.9M
| $421K | ﹤0.01% |
29,700
+9,543
| +47% | +$135K |
|
|
EE
1962
DELISTED
El Paso Electric Company
EE
| $420K | ﹤0.01% |
8,140
+2,410
| +42% | +$124K |
|
1963
iShares S&P 500 Value ETF
IVE
$41.2B
| $419K | ﹤0.01% |
3,993
+3,593
| +898% | +$377K |
|
|
HK.WS
1964
DELISTED
Halcon Resources Corporation
HK.WS
| $419K | ﹤0.01% |
676,281
+87,553
| +15% | +$54.2K |
|
1965
Neogen
NEOG
$1.19B
| $418K | ﹤0.01% |
16,136
+11,685
| +263% | +$303K |
|
|
SGG
1966
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $418K | ﹤0.01% |
14,408
| – | – |
|
1967
Clear Channel Outdoor Holdings
CCO
$651M
| $417K | ﹤0.01% |
86,137
+402
| +0.5% | +$1.95K |
|
1968
Teekay
TK
$722M
| $417K | ﹤0.01% |
62,598
-8,495
| -12% | -$56.6K |
|
1969
Greif
GEF
$3.59B
| $416K | ﹤0.01% |
7,457
-23,603
| -76% | -$1.32M |
|
1970
HSBC
HSBC
$238B
| $416K | ﹤0.01% |
9,838
-67,470
| -87% | -$2.85M |
|
1971
BWX Technologies
BWXT
$15.4B
| $415K | ﹤0.01% |
8,514
-29,021
| -77% | -$1.41M |
|
1972
DXP Enterprises
DXPE
$1.85B
| $415K | ﹤0.01% |
12,057
+255
| +2% | +$8.78K |
|
1973
Forum Energy Technologies
FET
$320M
| $415K | ﹤0.01% |
1,331
+275
| +26% | +$85.7K |
|
|
BSMX
1974
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $414K | ﹤0.01% |
42,904
+32,300
| +305% | +$312K |
|
1975
Expro
XPRO
$1.43B
| $413K | ﹤0.01% |
8,322
+5,359
| +181% | +$266K |
|