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 | |
|---|---|---|---|---|---|---|
|
IPCC
2201
DELISTED
Infinity Property & Casualty C
IPCC
| $279K | ﹤0.01% |
2,963
-4,139
| -58% | -$390K |
|
|
FPRX
2202
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $278K | ﹤0.01% |
9,249
-6,295
| -40% | -$189K |
|
|
NAVG
2203
DELISTED
Navigators Group Inc
NAVG
| $278K | ﹤0.01% |
5,051
+141
| +3% | +$7.76K |
|
2204
AMN Healthcare
AMN
$699M
| $277K | ﹤0.01% |
7,103
+2,051
| +41% | +$80K |
|
|
TCF
2205
DELISTED
TCF Financial Corporation Common Stock
TCF
| $277K | ﹤0.01% |
5,710
-2,339
| -29% | -$113K |
|
|
KMG
2206
DELISTED
KMG Chemicals Inc
KMG
| $277K | ﹤0.01% |
5,690
-3,475
| -38% | -$169K |
|
2207
Griffon
GFF
$3.61B
| $276K | ﹤0.01% |
12,571
+11,338
| +920% | +$249K |
|
2208
Universal Insurance Holdings
UVE
$719M
| $276K | ﹤0.01% |
10,925
-326
| -3% | -$8.24K |
|
2209
J&J Snack Foods
JJSF
$2.02B
| $275K | ﹤0.01% |
2,085
+10
| +0.5% | +$1.32K |
|
|
LUMO
2210
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $275K | ﹤0.01% |
4,156
-6,037
| -59% | -$399K |
|
|
POLY
2211
DELISTED
Plantronics, Inc.
POLY
| $275K | ﹤0.01% |
5,260
+4,295
| +445% | +$225K |
|
|
ARD
2212
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $275K | ﹤0.01% |
+12,221
| New | +$275K |
|
2213
St. Joe Company
JOE
$3.01B
| $274K | ﹤0.01% |
14,530
+3,566
| +33% | +$67.2K |
|
2214
Vanguard Total International Stock ETF
VXUS
$104B
| $274K | ﹤0.01% |
+5,274
| New | +$274K |
|
|
MTGE
2215
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $274K | ﹤0.01% |
14,537
-308,134
| -95% | -$5.81M |
|
|
INOV
2216
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $273K | ﹤0.01% |
20,755
+15,532
| +297% | +$204K |
|
2217
America Movil
AMX
$61.4B
| $272K | ﹤0.01% |
17,081
-4,740
| -22% | -$75.5K |
|
2218
SK Telecom
SKM
$8.36B
| $272K | ﹤0.01% |
6,443
+6,440
| +214,667% | +$272K |
|
2219
Ternium
TX
$6.8B
| $272K | ﹤0.01% |
+9,687
| New | +$272K |
|
|
YELL
2220
DELISTED
Yellow Corporation Common Stock
YELL
| $272K | ﹤0.01% |
24,449
-24,093
| -50% | -$268K |
|
2221
AMERISAFE
AMSF
$841M
| $271K | ﹤0.01% |
4,759
+2,481
| +109% | +$141K |
|
2222
Central Pacific Financial
CPF
$826M
| $271K | ﹤0.01% |
8,590
+6,018
| +234% | +$190K |
|
2223
Crocs
CROX
$4.23B
| $270K | ﹤0.01% |
35,275
-75,771
| -68% | -$580K |
|
|
NTUS
2224
DELISTED
Natus Medical Inc
NTUS
| $270K | ﹤0.01% |
7,231
-21,708
| -75% | -$811K |
|
|
CGI
2225
DELISTED
Celadon Group Inc
CGI
| $270K | ﹤0.01% |
85,665
-13,795
| -14% | -$43.5K |
|