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 | |
|---|---|---|---|---|---|---|
|
CYOU
1976
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $413K | ﹤0.01% |
10,661
+61
| +0.6% | +$2.36K |
|
|
KLXI
1977
DELISTED
KLX Inc.
KLXI
| $413K | ﹤0.01% |
9,790
-15,404
| -61% | -$650K |
|
1978
American Public Education
APEI
$645M
| $412K | ﹤0.01% |
17,442
+17,147
| +5,813% | +$405K |
|
|
NSH
1979
DELISTED
NuStar GP Holdings LLC
NSH
| $412K | ﹤0.01% |
16,867
-2,669
| -14% | -$65.2K |
|
|
LSXMA
1980
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $411K | ﹤0.01% |
13,530
-23,779
| -64% | -$722K |
|
|
AEL
1981
DELISTED
American Equity Investment Life Holding Company
AEL
| $411K | ﹤0.01% |
15,656
-26,909
| -63% | -$706K |
|
1982
WEX
WEX
$5.82B
| $410K | ﹤0.01% |
3,932
-17,609
| -82% | -$1.84M |
|
|
MINI
1983
DELISTED
Mobile Mini Inc
MINI
| $409K | ﹤0.01% |
13,680
+12,814
| +1,480% | +$383K |
|
1984
eHealth
EHTH
$122M
| $408K | ﹤0.01% |
21,748
+21,620
| +16,891% | +$406K |
|
1985
Advanced Drainage Systems
WMS
$11B
| $406K | ﹤0.01% |
20,142
-2,934
| -13% | -$59.1K |
|
|
TWOU
1986
DELISTED
2U, Inc.
TWOU
| $406K | ﹤0.01% |
288
+10
| +4% | +$14.1K |
|
1987
Mativ Holdings
MATV
$674M
| $403K | ﹤0.01% |
10,817
+10,069
| +1,346% | +$375K |
|
|
AUTO
1988
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $403K | ﹤0.01% |
31,907
+22,881
| +254% | +$289K |
|
1989
Repligen
RGEN
$6.39B
| $401K | ﹤0.01% |
9,661
-888
| -8% | -$36.9K |
|
|
RRD
1990
DELISTED
RR Donnelley & Sons Co.
RRD
| $401K | ﹤0.01% |
31,965
-95,913
| -75% | -$1.2M |
|
|
LJPC
1991
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $401K | ﹤0.01% |
13,470
+11,200
| +493% | +$333K |
|
1992
Caleres
CAL
$503M
| $399K | ﹤0.01% |
14,356
-13,057
| -48% | -$363K |
|
1993
Artisan Partners
APAM
$3.27B
| $398K | ﹤0.01% |
12,985
-34,189
| -72% | -$1.05M |
|
|
TBI
1994
Trueblue
TBI
$179M
| $398K | ﹤0.01% |
15,033
-9,216
| -38% | -$244K |
|
1995
Guidewire Software
GWRE
$21.3B
| $397K | ﹤0.01% |
5,782
-4,369
| -43% | -$300K |
|
1996
Ichor Holdings
ICHR
$579M
| $396K | ﹤0.01% |
19,655
+16,143
| +460% | +$325K |
|
1997
Camping World
CWH
$1.04B
| $395K | ﹤0.01% |
12,800
+1,328
| +12% | +$41K |
|
1998
Shopify
SHOP
$186B
| $394K | ﹤0.01% |
45,300
-57,200
| -56% | -$498K |
|
1999
SpartanNash
SPTN
$897M
| $394K | ﹤0.01% |
15,159
+9,041
| +148% | +$235K |
|
2000
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $393K | ﹤0.01% |
1,868
+868
| +87% | +$183K |
|