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 | |
|---|---|---|---|---|---|---|
2076
Criteo
CRTO
$1.15B
| $343K | ﹤0.01% |
7,000
+6,198
| +773% | +$304K |
|
2077
Caesars Entertainment
CZR
$5.22B
| $343K | ﹤0.01% |
17,148
-18,068
| -51% | -$361K |
|
2078
Central Garden & Pet Class A
CENTA
$2.03B
| $342K | ﹤0.01% |
14,263
-2,568
| -15% | -$61.6K |
|
2079
Merit Medical Systems
MMSI
$5.07B
| $342K | ﹤0.01% |
8,980
+1,616
| +22% | +$61.5K |
|
|
NXRT
2080
NexPoint Residential Trust
NXRT
$858M
| $342K | ﹤0.01% |
13,735
+11,290
| +462% | +$281K |
|
2081
Enpro
NPO
$4.64B
| $341K | ﹤0.01% |
4,782
+2,233
| +88% | +$159K |
|
2082
Tilly's
TLYS
$57.3M
| $339K | ﹤0.01% |
33,399
-25,113
| -43% | -$255K |
|
2083
CSG Systems International
CSGS
$1.86B
| $337K | ﹤0.01% |
8,307
-2,016
| -20% | -$81.8K |
|
2084
Invesco Water Resources ETF
PHO
$2.21B
| $337K | ﹤0.01% |
+12,500
| New | +$337K |
|
|
CMD
2085
DELISTED
Cantel Medical Corporation
CMD
| $336K | ﹤0.01% |
4,314
+3,593
| +498% | +$280K |
|
|
VGR
2086
DELISTED
Vector Group Ltd.
VGR
| $335K | ﹤0.01% |
25,644
-52,102
| -67% | -$681K |
|
2087
Comtech Telecommunications
CMTL
$69.1M
| $334K | ﹤0.01% |
17,650
+6,393
| +57% | +$121K |
|
2088
NBT Bancorp
NBTB
$2.27B
| $334K | ﹤0.01% |
9,021
+7,049
| +357% | +$261K |
|
2089
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $334K | ﹤0.01% |
13,478
-366,577
| -96% | -$9.08M |
|
2090
Acadia Healthcare
ACHC
$2.01B
| $333K | ﹤0.01% |
6,749
-5,209
| -44% | -$257K |
|
|
CATM
2091
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $333K | ﹤0.01% |
10,127
-4,261
| -30% | -$140K |
|
|
EVRI
2092
DELISTED
Everi Holdings
EVRI
| $332K | ﹤0.01% |
45,718
-42,286
| -48% | -$307K |
|
2093
Universal Electronics
UEIC
$62.3M
| $332K | ﹤0.01% |
4,978
+4,708
| +1,744% | +$314K |
|
|
ABB
2094
DELISTED
ABB Ltd.
ABB
| $332K | ﹤0.01% |
13,332
+8,732
| +190% | +$217K |
|
2095
Karyopharm Therapeutics
KPTI
$55.9M
| $331K | ﹤0.01% |
2,440
+1,396
| +134% | +$189K |
|
|
MANT
2096
DELISTED
Mantech International Corp
MANT
| $331K | ﹤0.01% |
8,004
+4,363
| +120% | +$180K |
|
|
NUTR
2097
DELISTED
Nutraceutical International Co
NUTR
| $331K | ﹤0.01% |
7,951
+7,808
| +5,460% | +$325K |
|
2098
Valley National Bancorp
VLY
$6.04B
| $330K | ﹤0.01% |
27,952
-10,001
| -26% | -$118K |
|
2099
Geron
GERN
$810M
| $329K | ﹤0.01% |
118,782
-17,333
| -13% | -$48K |
|
2100
Global X MSCI Greece ETF
GREK
$312M
| $328K | ﹤0.01% |
10,827
-1,667
| -13% | -$50.5K |
|