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 | |
|---|---|---|---|---|---|---|
|
TPCO
2026
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $377K | ﹤0.01% |
29,299
-36,102
| -55% | -$465K |
|
2027
Kaiser Aluminum
KALU
$1.24B
| $376K | ﹤0.01% |
4,244
-2,422
| -36% | -$215K |
|
2028
Ollie's Bargain Outlet
OLLI
$8.06B
| $376K | ﹤0.01% |
8,800
-3,107
| -26% | -$133K |
|
|
CMRX
2029
DELISTED
Chimerix, Inc.
CMRX
| $376K | ﹤0.01% |
68,956
-83,219
| -55% | -$454K |
|
2030
First Citizens BancShares
FCNCA
$25.5B
| $375K | ﹤0.01% |
1,006
-748
| -43% | -$279K |
|
2031
American States Water
AWR
$2.82B
| $374K | ﹤0.01% |
7,891
-1,812
| -19% | -$85.9K |
|
2032
Sapiens International
SPNS
$2.4B
| $374K | ﹤0.01% |
33,418
+33,085
| +9,935% | +$370K |
|
2033
Buckle
BKE
$3.04B
| $373K | ﹤0.01% |
20,914
-10,918
| -34% | -$195K |
|
|
KBAL
2034
DELISTED
Kimball International
KBAL
| $372K | ﹤0.01% |
22,326
-25,333
| -53% | -$422K |
|
|
SODA
2035
DELISTED
SodaStream International Ltd
SODA
| $371K | ﹤0.01% |
6,929
+6,324
| +1,045% | +$339K |
|
2036
Vanguard Total World Stock ETF
VT
$52.7B
| $370K | ﹤0.01% |
5,479
+3,444
| +169% | +$233K |
|
|
TGH
2037
DELISTED
Textainer Group Holdings limited
TGH
| $370K | ﹤0.01% |
25,593
-5,072
| -17% | -$73.3K |
|
|
PRTK
2038
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $370K | ﹤0.01% |
15,398
-1,648
| -10% | -$39.6K |
|
|
TLRD
2039
DELISTED
Tailored Brands, Inc.
TLRD
| $370K | ﹤0.01% |
33,167
+9,572
| +41% | +$107K |
|
2040
Cable One
CABO
$968M
| $369K | ﹤0.01% |
520
-1,130
| -68% | -$802K |
|
|
SFS
2041
DELISTED
Smart & Final Stores, Inc.
SFS
| $369K | ﹤0.01% |
40,604
+39,488
| +3,538% | +$359K |
|
|
JBTM
2042
JBT Marel Corporation
JBTM
$7.14B
| $368K | ﹤0.01% |
3,758
+2,922
| +350% | +$286K |
|
|
IMGN
2043
DELISTED
Immunogen Inc
IMGN
| $368K | ﹤0.01% |
51,761
-4,616
| -8% | -$32.8K |
|
|
AFI
2044
DELISTED
Armstrong Flooring, Inc.
AFI
| $368K | ﹤0.01% |
20,543
-24,141
| -54% | -$432K |
|
2045
Popular Inc
BPOP
$8.34B
| $367K | ﹤0.01% |
8,791
-29,942
| -77% | -$1.25M |
|
2046
Helix Energy Solutions
HLX
$914M
| $367K | ﹤0.01% |
65,023
-11,246
| -15% | -$63.5K |
|
2047
SandRidge Energy
SD
$420M
| $366K | ﹤0.01% |
21,255
+20,217
| +1,948% | +$348K |
|
2048
Onto Innovation
ONTO
$5.44B
| $365K | ﹤0.01% |
14,460
-3,210
| -18% | -$81K |
|
|
LGF.B
2049
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $365K | ﹤0.01% |
13,906
-28,240
| -67% | -$741K |
|
2050
Dine Brands
DIN
$368M
| $364K | ﹤0.01% |
8,258
-25,306
| -75% | -$1.12M |
|