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 | |
|---|---|---|---|---|---|---|
|
TLP
2251
DELISTED
Transmontaigne
TLP
| $258K | ﹤0.01% |
6,134
-632
| -9% | -$26.6K |
|
|
VG
2252
DELISTED
Vonage Holdings Corporation
VG
| $257K | ﹤0.01% |
39,232
+17,351
| +79% | +$114K |
|
|
HIO
2253
Western Asset High Income Opportunity Fund
HIO
$378M
| $256K | ﹤0.01% |
50,590
+590
| +1% | +$2.99K |
|
2254
Upbound Group
UPBD
$1.45B
| $256K | ﹤0.01% |
21,838
-15,394
| -41% | -$180K |
|
2255
Zurn Elkay Water Solutions
ZWS
$7.82B
| $256K | ﹤0.01% |
22,873
-873,851
| -97% | -$9.78M |
|
2256
Sonida Senior Living
SNDA
$500M
| $255K | ﹤0.01% |
1,118
-202
| -15% | -$46.1K |
|
|
DBVT
2257
DBV Technologies
DBVT
$270M
| $253K | ﹤0.01% |
708
+657
| +1,288% | +$235K |
|
2258
Matsons
MATX
$3.29B
| $252K | ﹤0.01% |
8,380
+6,879
| +458% | +$207K |
|
2259
RadNet
RDNT
$5.69B
| $252K | ﹤0.01% |
32,529
+32,337
| +16,842% | +$251K |
|
|
TVPT
2260
DELISTED
Travelport Worldwide Limited
TVPT
| $252K | ﹤0.01% |
18,300
-8,666
| -32% | -$119K |
|
2261
Agree Realty
ADC
$8.09B
| $250K | ﹤0.01% |
5,442
-11,453
| -68% | -$526K |
|
2262
Evogene
EVGN
$11.1M
| $250K | ﹤0.01% |
4,933
| – | – |
|
2263
Reading International Class A
RDI
$33.8M
| $250K | ﹤0.01% |
15,546
+15,268
| +5,492% | +$246K |
|
2264
DHT Holdings
DHT
$1.98B
| $249K | ﹤0.01% |
60,027
-17,832
| -23% | -$74K |
|
2265
RLI Corp
RLI
$6.14B
| $249K | ﹤0.01% |
9,096
+7,634
| +522% | +$209K |
|
|
OPB
2266
DELISTED
Opus Bank Common Stock
OPB
| $249K | ﹤0.01% |
10,322
+7,446
| +259% | +$180K |
|
2267
Innoviva
INVA
$1.22B
| $248K | ﹤0.01% |
19,345
-32,396
| -63% | -$415K |
|
2268
Northwest Natural Holdings
NWN
$1.73B
| $248K | ﹤0.01% |
4,141
-14,084
| -77% | -$843K |
|
2269
Pacira BioSciences
PCRX
$1.22B
| $248K | ﹤0.01% |
5,221
-265,200
| -98% | -$12.6M |
|
2270
Arrowhead Research
ARWR
$4.11B
| $247K | ﹤0.01% |
152,798
+104,406
| +216% | +$169K |
|
2271
Global Partners
GLP
$1.77B
| $247K | ﹤0.01% |
13,681
-1,096
| -7% | -$19.8K |
|
2272
QCR Holdings
QCRH
$1.3B
| $247K | ﹤0.01% |
5,219
-938
| -15% | -$44.4K |
|
2273
Lindblad Expeditions
LIND
$735M
| $246K | ﹤0.01% |
23,407
+769
| +3% | +$8.08K |
|
2274
MRC Global
MRC
$1.23B
| $246K | ﹤0.01% |
14,879
-5,851
| -28% | -$96.7K |
|
|
KDNY
2275
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $246K | ﹤0.01% |
4,324
-347
| -7% | -$19.7K |
|