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 | |
|---|---|---|---|---|---|---|
2101
Stewart Information Services
STC
$2.09B
| $328K | ﹤0.01% |
7,204
+5,787
| +408% | +$263K |
|
2102
BlackLine
BL
$3.36B
| $327K | ﹤0.01% |
9,150
-1,105
| -11% | -$39.5K |
|
2103
Enova International
ENVA
$2.88B
| $327K | ﹤0.01% |
22,066
-28,509
| -56% | -$422K |
|
|
LABL
2104
DELISTED
Multi-Color Corp
LABL
| $327K | ﹤0.01% |
4,008
+3,418
| +579% | +$279K |
|
2105
Grand Canyon Education
LOPE
$5.89B
| $326K | ﹤0.01% |
4,144
-397
| -9% | -$31.2K |
|
|
NBLX
2106
DELISTED
Noble Midstream Partners LP
NBLX
| $326K | ﹤0.01% |
7,182
-10,718
| -60% | -$487K |
|
2107
Avista
AVA
$2.95B
| $325K | ﹤0.01% |
7,652
+1,815
| +31% | +$77.1K |
|
|
LBAI
2108
DELISTED
Lakeland Bancorp Inc
LBAI
| $325K | ﹤0.01% |
17,188
-10,736
| -38% | -$203K |
|
2109
Virtu Financial
VIRT
$3.1B
| $324K | ﹤0.01% |
18,390
+16,546
| +897% | +$292K |
|
2110
iShares MSCI Hong Kong ETF
EWH
$737M
| $323K | ﹤0.01% |
13,761
+1,058
| +8% | +$24.8K |
|
|
RDC
2111
DELISTED
Rowan Companies Plc
RDC
| $322K | ﹤0.01% |
31,428
-87,113
| -73% | -$893K |
|
2112
CEVA Inc
CEVA
$564M
| $321K | ﹤0.01% |
7,080
+2,447
| +53% | +$111K |
|
2113
Century Communities
CCS
$2B
| $320K | ﹤0.01% |
12,919
+3,834
| +42% | +$95K |
|
2114
California Water Service
CWT
$2.76B
| $320K | ﹤0.01% |
8,702
-24,920
| -74% | -$916K |
|
2115
Tootsie Roll Industries
TR
$2.92B
| $320K | ﹤0.01% |
11,688
-2,582
| -18% | -$70.7K |
|
2116
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $319K | ﹤0.01% |
561
+558
| +18,600% | +$317K |
|
2117
Teladoc Health
TDOC
$1.36B
| $319K | ﹤0.01% |
9,213
-8,638
| -48% | -$299K |
|
2118
LeMaitre Vascular
LMAT
$2.09B
| $318K | ﹤0.01% |
10,220
+874
| +9% | +$27.2K |
|
2119
Vanda Pharmaceuticals
VNDA
$266M
| $318K | ﹤0.01% |
19,422
-20,507
| -51% | -$336K |
|
2120
Customers Bancorp
CUBI
$2.32B
| $317K | ﹤0.01% |
11,201
-3,378
| -23% | -$95.6K |
|
2121
Silicon Laboratories
SLAB
$4.39B
| $316K | ﹤0.01% |
4,626
-4,570
| -50% | -$312K |
|
2122
Ultra Clean Holdings
UCTT
$1.14B
| $316K | ﹤0.01% |
16,845
+1,834
| +12% | +$34.4K |
|
2123
MDU Resources
MDU
$3.32B
| $315K | ﹤0.01% |
31,653
-213,334
| -87% | -$2.12M |
|
2124
Enviri
NVRI
$983M
| $315K | ﹤0.01% |
19,588
-4,679
| -19% | -$75.2K |
|
|
PZE
2125
DELISTED
Petrobras Argentina S A
PZE
| $315K | ﹤0.01% |
26,200
| – | – |
|