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 | |
|---|---|---|---|---|---|---|
2176
MACOM Technology Solutions
MTSI
$9.82B
| $291K | ﹤0.01% |
5,213
+3,602
| +224% | +$201K |
|
2177
MYR Group
MYRG
$2.73B
| $291K | ﹤0.01% |
9,424
-23,864
| -72% | -$737K |
|
2178
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $291K | ﹤0.01% |
2,050
| – | – |
|
|
AGFS
2179
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $291K | ﹤0.01% |
40,617
-4,648
| -10% | -$33.3K |
|
2180
Liberty Latin America Class C
LILAK
$1.53B
| $290K | ﹤0.01% |
14,410
-4,143
| -22% | -$83.4K |
|
2181
Maximus
MMS
$5.05B
| $290K | ﹤0.01% |
4,630
-9,923
| -68% | -$622K |
|
|
KANG
2182
DELISTED
iKang Healthcare Group, Inc.
KANG
| $290K | ﹤0.01% |
23,590
+9,213
| +64% | +$113K |
|
2183
Talphera
TLPH
$19.3M
| $287K | ﹤0.01% |
6,680
+6,401
| +2,294% | +$275K |
|
2184
Viasat
VSAT
$4.1B
| $287K | ﹤0.01% |
4,318
+1,343
| +45% | +$89.3K |
|
|
DCOM
2185
DELISTED
Dime Community Bancshares
DCOM
| $287K | ﹤0.01% |
14,673
+10,960
| +295% | +$214K |
|
2186
Farmer Brothers
FARM
$39.4M
| $286K | ﹤0.01% |
9,455
+4,092
| +76% | +$124K |
|
2187
Adverum Biotechnologies
ADVM
$63.4M
| $285K | ﹤0.01% |
11,398
+10,068
| +757% | +$252K |
|
2188
Semtech
SMTC
$5.23B
| $285K | ﹤0.01% |
7,964
-6,636
| -45% | -$237K |
|
|
ABCO
2189
DELISTED
Advisory Board Co/The
ABCO
| $285K | ﹤0.01% |
5,520
-9,346
| -63% | -$483K |
|
|
ORBC
2190
DELISTED
ORBCOMM, Inc.
ORBC
| $284K | ﹤0.01% |
25,169
+20,795
| +475% | +$235K |
|
2191
Watsco
WSO
$15.5B
| $283K | ﹤0.01% |
1,834
-4,603
| -72% | -$710K |
|
2192
NorthWestern Energy
NWE
$3.51B
| $282K | ﹤0.01% |
4,638
-8,190
| -64% | -$498K |
|
2193
Patrick Industries
PATK
$3.67B
| $282K | ﹤0.01% |
8,712
-20,439
| -70% | -$662K |
|
|
BNFT
2194
DELISTED
Benefitfocus, Inc.
BNFT
| $282K | ﹤0.01% |
7,773
+952
| +14% | +$34.5K |
|
2195
Cavco Industries
CVCO
$4.32B
| $280K | ﹤0.01% |
2,164
+1,521
| +237% | +$197K |
|
2196
Forward Air
FWRD
$904M
| $280K | ﹤0.01% |
5,260
+2,855
| +119% | +$152K |
|
|
GWPH
2197
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $280K | ﹤0.01% |
2,800
-32,200
| -92% | -$3.22M |
|
|
COBZ
2198
DELISTED
CoBiz Financial,Inc
COBZ
| $280K | ﹤0.01% |
16,050
-1,968
| -11% | -$34.3K |
|
2199
iShares Russell 1000 Growth ETF
IWF
$120B
| $279K | ﹤0.01% |
2,348
+1,500
| +177% | +$178K |
|
2200
iShares S&P 100 ETF
OEF
$22.6B
| $279K | ﹤0.01% |
2,611
+600
| +30% | +$64.1K |
|