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 | |
|---|---|---|---|---|---|---|
|
EFII
2226
DELISTED
Electronics for Imaging
EFII
| $270K | ﹤0.01% |
5,681
-66,214
| -92% | -$3.15M |
|
2227
Magna International
MGA
$13.1B
| $269K | ﹤0.01% |
5,816
-657
| -10% | -$30.4K |
|
2228
ONE Gas
OGS
$4.55B
| $269K | ﹤0.01% |
3,847
+972
| +34% | +$68K |
|
|
ATSG
2229
DELISTED
Air Transport Services Group, Inc.
ATSG
| $268K | ﹤0.01% |
12,285
-2,500
| -17% | -$54.5K |
|
|
ANAT
2230
DELISTED
American National Group, Inc. Common Stock
ANAT
| $267K | ﹤0.01% |
2,289
-635
| -22% | -$74.1K |
|
2231
Carriage Services
CSV
$670M
| $266K | ﹤0.01% |
9,869
-1,009
| -9% | -$27.2K |
|
2232
Fulton Financial
FULT
$3.54B
| $266K | ﹤0.01% |
14,014
-5,850
| -29% | -$111K |
|
|
LMNX
2233
DELISTED
Luminex Corp
LMNX
| $266K | ﹤0.01% |
12,561
+2,123
| +20% | +$45K |
|
|
CARB
2234
DELISTED
Carbonite Inc
CARB
| $266K | ﹤0.01% |
12,217
-48,853
| -80% | -$1.06M |
|
2235
Heritage Insurance Holdings
HRTG
$763M
| $265K | ﹤0.01% |
20,319
+10,641
| +110% | +$139K |
|
|
AAWW
2236
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $265K | ﹤0.01% |
5,093
-797
| -14% | -$41.5K |
|
|
CMO
2237
DELISTED
Capstead Mortgage Corp.
CMO
| $265K | ﹤0.01% |
25,409
+10,828
| +74% | +$113K |
|
2238
BRF SA
BRFS
$6.22B
| $264K | ﹤0.01% |
22,401
-495,700
| -96% | -$5.84M |
|
2239
U-Haul Holding Co
UHAL
$10.8B
| $264K | ﹤0.01% |
7,220
-7,540
| -51% | -$276K |
|
2240
Monarch Casino & Resort
MCRI
$1.9B
| $263K | ﹤0.01% |
8,722
-6,353
| -42% | -$192K |
|
|
DM
2241
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $263K | ﹤0.01% |
9,111
-3,750
| -29% | -$108K |
|
|
EGLT
2242
DELISTED
Egalet Corporation
EGLT
| $263K | ﹤0.01% |
110,971
+110,804
| +66,350% | +$263K |
|
2243
Arbutus Biopharma
ABUS
$855M
| $262K | ﹤0.01% |
72,800
| – | – |
|
2244
Badger Meter
BMI
$5.24B
| $262K | ﹤0.01% |
6,560
+6,019
| +1,113% | +$240K |
|
|
CORE
2245
DELISTED
Core Mark Holding Co., Inc.
CORE
| $261K | ﹤0.01% |
7,899
+801
| +11% | +$26.5K |
|
2246
REV Group
REVG
$3.02B
| $260K | ﹤0.01% |
+9,387
| New | +$260K |
|
2247
TFS Financial
TFSL
$3.75B
| $260K | ﹤0.01% |
16,772
+7,511
| +81% | +$116K |
|
2248
ENI
E
$52.3B
| $259K | ﹤0.01% |
8,620
+8,566
| +15,863% | +$257K |
|
2249
SiteOne Landscape Supply
SITE
$6.23B
| $259K | ﹤0.01% |
4,972
-1,240
| -20% | -$64.6K |
|
|
CVO
2250
DELISTED
Cenevo, Inc.
CVO
| $259K | ﹤0.01% |
42,463
+20,072
| +90% | +$122K |
|