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 | |
|---|---|---|---|---|---|---|
2051
FormFactor
FORM
$2.32B
| $364K | ﹤0.01% |
29,263
-34,937
| -54% | -$435K |
|
2052
Ducommun
DCO
$1.39B
| $363K | ﹤0.01% |
11,510
-8
| -0.1% | -$252 |
|
2053
Tronox
TROX
$767M
| $362K | ﹤0.01% |
23,927
+18,932
| +379% | +$286K |
|
|
ENZ
2054
DELISTED
Enzo Biochem, Inc.
ENZ
| $361K | ﹤0.01% |
32,834
+11,288
| +52% | +$124K |
|
|
WPX
2055
DELISTED
WPX Energy, Inc.
WPX
| $361K | ﹤0.01% |
37,382
-55,054
| -60% | -$532K |
|
|
GPT
2056
DELISTED
Gramercy Property Trust
GPT
| $360K | ﹤0.01% |
12,118
-22,007
| -64% | -$654K |
|
2057
Innospec
IOSP
$2.05B
| $358K | ﹤0.01% |
5,470
+196
| +4% | +$12.8K |
|
2058
Meritage Homes
MTH
$5.61B
| $358K | ﹤0.01% |
16,960
-54,878
| -76% | -$1.16M |
|
|
HOS
2059
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $357K | ﹤0.01% |
126,115
+52,132
| +70% | +$148K |
|
2060
Cracker Barrel
CBRL
$1.14B
| $354K | ﹤0.01% |
2,114
-3,351
| -61% | -$561K |
|
|
BBT
2061
Beacon Financial Corporation
BBT
$2.17B
| $353K | ﹤0.01% |
10,029
+5,849
| +140% | +$206K |
|
2062
Visteon
VC
$3.4B
| $352K | ﹤0.01% |
3,448
-1,939
| -36% | -$198K |
|
2063
Vanguard Information Technology ETF
VGT
$103B
| $352K | ﹤0.01% |
2,500
+670
| +37% | +$94.3K |
|
2064
Enerpac Tool Group
EPAC
$2.3B
| $351K | ﹤0.01% |
14,309
+2,237
| +19% | +$54.9K |
|
2065
iShares Gold Trust
IAU
$53.5B
| $351K | ﹤0.01% |
14,693
+5,950
| +68% | +$142K |
|
2066
Exact Sciences
EXAS
$10.2B
| $350K | ﹤0.01% |
9,888
-9,914
| -50% | -$351K |
|
2067
ServisFirst Bancshares
SFBS
$4.57B
| $350K | ﹤0.01% |
9,510
+7,846
| +472% | +$289K |
|
|
VSTO
2068
DELISTED
Vista Outdoor Inc.
VSTO
| $350K | ﹤0.01% |
15,540
+6,710
| +76% | +$151K |
|
2069
Calavo Growers
CVGW
$489M
| $348K | ﹤0.01% |
5,034
+3,505
| +229% | +$242K |
|
|
AVTA
2070
DELISTED
Avantax, Inc. Common Stock
AVTA
| $348K | ﹤0.01% |
16,372
-9,981
| -38% | -$212K |
|
2071
First Busey Corp
BUSE
$2.19B
| $347K | ﹤0.01% |
11,838
-7,503
| -39% | -$220K |
|
|
B
2072
DELISTED
Barnes Group Inc.
B
| $347K | ﹤0.01% |
5,938
+4,948
| +500% | +$289K |
|
2073
Harmony Gold Mining
HMY
$9.34B
| $346K | ﹤0.01% |
208,945
+208,425
| +40,082% | +$345K |
|
2074
iShares MSCI Singapore ETF
EWS
$818M
| $345K | ﹤0.01% |
14,610
-2,433
| -14% | -$57.5K |
|
|
CEMP
2075
DELISTED
Cempra, Inc.
CEMP
| $344K | ﹤0.01% |
74,974
-26,558
| -26% | -$122K |
|