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 | |
|---|---|---|---|---|---|---|
2126
Darling Ingredients
DAR
$4.97B
| $313K | ﹤0.01% |
19,877
-32,700
| -62% | -$515K |
|
2127
TD Synnex
SNX
$12.5B
| $313K | ﹤0.01% |
5,206
-7,194
| -58% | -$433K |
|
2128
Vanguard Russell 1000 ETF
VONE
$6.78B
| $312K | ﹤0.01% |
+2,810
| New | +$312K |
|
|
CDR
2129
DELISTED
Cedar Realty Trust, Inc
CDR
| $312K | ﹤0.01% |
9,744
+9,494
| +3,798% | +$304K |
|
2130
Acco Brands
ACCO
$361M
| $311K | ﹤0.01% |
26,644
-107,928
| -80% | -$1.26M |
|
2131
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $311K | ﹤0.01% |
21,647
+3,136
| +17% | +$45.1K |
|
|
EXK
2132
Endeavour Silver
EXK
$1.78B
| $311K | ﹤0.01% |
102,098
+93,385
| +1,072% | +$284K |
|
2133
Omnicell
OMCL
$1.46B
| $311K | ﹤0.01% |
7,227
+6,459
| +841% | +$278K |
|
|
BBOX
2134
DELISTED
Black Box Corp
BBOX
| $311K | ﹤0.01% |
36,375
+35,275
| +3,207% | +$302K |
|
2135
Plug Power
PLUG
$1.76B
| $310K | ﹤0.01% |
151,973
+140,093
| +1,179% | +$286K |
|
|
CHU
2136
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $310K | ﹤0.01% |
20,682
+20,600
| +25,122% | +$309K |
|
|
CBIO
2137
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $309K | ﹤0.01% |
277
+190
| +218% | +$212K |
|
2138
Kinross Gold
KGC
$28.4B
| $308K | ﹤0.01% |
75,693
+55,239
| +270% | +$225K |
|
|
NAV
2139
DELISTED
Navistar International
NAV
| $308K | ﹤0.01% |
11,769
-6,496
| -36% | -$170K |
|
|
DOOR
2140
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $307K | ﹤0.01% |
4,056
-13,375
| -77% | -$1.01M |
|
2141
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $306K | ﹤0.01% |
16,250
| – | – |
|
2142
Columbia Sportswear
COLM
$2.99B
| $305K | ﹤0.01% |
5,259
-318
| -6% | -$18.4K |
|
2143
Diodes
DIOD
$2.44B
| $305K | ﹤0.01% |
12,720
+5,066
| +66% | +$121K |
|
2144
HEICO Class A
HEI.A
$34.9B
| $305K | ﹤0.01% |
7,689
-196
| -2% | -$7.78K |
|
2145
Atlassian
TEAM
$45.9B
| $305K | ﹤0.01% |
8,667
-5,382
| -38% | -$189K |
|
2146
Kulicke & Soffa
KLIC
$2.01B
| $304K | ﹤0.01% |
16,046
-1,614
| -9% | -$30.6K |
|
2147
Comstock Resources
CRK
$4.67B
| $303K | ﹤0.01% |
42,801
+12,781
| +43% | +$90.5K |
|
2148
Eldorado Gold
EGO
$5.7B
| $303K | ﹤0.01% |
22,928
-124,611
| -84% | -$1.65M |
|
2149
Old Republic International
ORI
$10B
| $301K | ﹤0.01% |
15,373
-2,883
| -16% | -$56.4K |
|
|
GLOP
2150
DELISTED
GASLOG PARTNERS LP
GLOP
| $301K | ﹤0.01% |
13,302
-342
| -3% | -$7.74K |
|