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 | |
|---|---|---|---|---|---|---|
2151
Andersons Inc
ANDE
$1.38B
| $300K | ﹤0.01% |
8,793
-42,730
| -83% | -$1.46M |
|
2152
SPX Corp
SPXC
$9.21B
| $300K | ﹤0.01% |
11,930
+2,568
| +27% | +$64.6K |
|
|
GCI
2153
DELISTED
Gannett Co., Inc
GCI
| $300K | ﹤0.01% |
34,345
-8,380
| -20% | -$73.2K |
|
2154
Cogent Communications
CCOI
$1.77B
| $299K | ﹤0.01% |
7,458
+6,623
| +793% | +$266K |
|
2155
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $299K | ﹤0.01% |
1,770
-1,531
| -46% | -$259K |
|
2156
Sangamo Therapeutics
SGMO
$152M
| $299K | ﹤0.01% |
34,008
-9,275
| -21% | -$81.5K |
|
|
ITG
2157
DELISTED
Investment Technology Group Inc
ITG
| $299K | ﹤0.01% |
14,073
-1,912
| -12% | -$40.6K |
|
2158
Gogo Inc
GOGO
$1.31B
| $298K | ﹤0.01% |
25,890
-170,664
| -87% | -$1.96M |
|
2159
Manitowoc
MTW
$362M
| $297K | ﹤0.01% |
12,342
-25,727
| -68% | -$619K |
|
2160
Snap
SNAP
$12.4B
| $297K | ﹤0.01% |
16,669
-49,355
| -75% | -$879K |
|
|
ACHN
2161
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $297K | ﹤0.01% |
64,915
-18,363
| -22% | -$84K |
|
2162
Cytokinetics
CYTK
$6.12B
| $296K | ﹤0.01% |
24,466
+17,064
| +231% | +$206K |
|
2163
Frontline
FRO
$5.17B
| $296K | ﹤0.01% |
51,786
-88,533
| -63% | -$506K |
|
2164
Supernus Pharmaceuticals
SUPN
$2.55B
| $296K | ﹤0.01% |
6,855
-1,054
| -13% | -$45.5K |
|
2165
Portland General Electric
POR
$4.66B
| $295K | ﹤0.01% |
6,466
-10,669
| -62% | -$487K |
|
|
NAGE
2166
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $295K | ﹤0.01% |
77,288
+65,471
| +554% | +$250K |
|
|
RVNC
2167
DELISTED
Revance Therapeutics, Inc.
RVNC
| $294K | ﹤0.01% |
11,172
-8,840
| -44% | -$233K |
|
2168
Columbus McKinnon
CMCO
$415M
| $293K | ﹤0.01% |
11,566
+11,120
| +2,493% | +$282K |
|
2169
FB Financial Corp
FBK
$2.86B
| $293K | ﹤0.01% |
8,105
+6,999
| +633% | +$253K |
|
2170
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $293K | ﹤0.01% |
8,600
+1,679
| +24% | +$57.2K |
|
|
MR
2171
DELISTED
Montage Resources Corporation Common Stock
MR
| $293K | ﹤0.01% |
6,843
-12,729
| -65% | -$545K |
|
|
AJRD
2172
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $292K | ﹤0.01% |
14,052
+6,490
| +86% | +$135K |
|
|
CUNB
2173
DELISTED
CU Bancorp
CUNB
| $292K | ﹤0.01% |
8,101
+7,427
| +1,102% | +$268K |
|
2174
Chesapeake Utilities
CPK
$2.95B
| $291K | ﹤0.01% |
3,884
+370
| +11% | +$27.7K |
|
|
MODV
2175
DELISTED
ModivCare
MODV
| $291K | ﹤0.01% |
5,751
-1,837
| -24% | -$93K |
|