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 | |
|---|---|---|---|---|---|---|
|
LCI
2276
DELISTED
Lannett Company, Inc.
LCI
| $246K | ﹤0.01% |
3,016
-2,826
| -48% | -$231K |
|
2277
AMC Entertainment Holdings
AMC
$1.44B
| $245K | ﹤0.01% |
1,078
+448
| +71% | +$102K |
|
|
FNFV
2278
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $245K | ﹤0.01% |
15,452
+1,606
| +12% | +$25.5K |
|
2279
Aaon
AAON
$6.7B
| $244K | ﹤0.01% |
9,918
+3,165
| +47% | +$77.9K |
|
2280
Banner Corp
BANR
$2.29B
| $244K | ﹤0.01% |
4,320
+744
| +21% | +$42K |
|
2281
ZTO Express
ZTO
$15.2B
| $244K | ﹤0.01% |
17,480
-131,520
| -88% | -$1.84M |
|
|
DFRG
2282
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $243K | ﹤0.01% |
15,075
+10,568
| +234% | +$170K |
|
|
VTTI
2283
DELISTED
VTTI Energy Partners LP
VTTI
| $243K | ﹤0.01% |
12,345
-1,163
| -9% | -$22.9K |
|
|
TWNK
2284
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $242K | ﹤0.01% |
15,058
-6,635
| -31% | -$107K |
|
2285
Brown-Forman Class A
BF.A
$13.2B
| $241K | ﹤0.01% |
6,093
+1,423
| +30% | +$56.3K |
|
2286
Delek US
DK
$1.68B
| $241K | ﹤0.01% |
9,129
-7,572
| -45% | -$200K |
|
2287
iShares S&P 500 Growth ETF
IVW
$65.4B
| $240K | ﹤0.01% |
7,000
+2,800
| +67% | +$96K |
|
2288
Mercury Systems
MRCY
$4.34B
| $240K | ﹤0.01% |
5,703
-3,628
| -39% | -$153K |
|
|
WMC
2289
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $240K | ﹤0.01% |
2,330
+2,005
| +617% | +$207K |
|
|
I
2290
DELISTED
INTELSAT S. A.
I
| $240K | ﹤0.01% |
78,427
+19,704
| +34% | +$60.3K |
|
2291
AZZ Inc
AZZ
$3.52B
| $239K | ﹤0.01% |
4,276
+3,608
| +540% | +$202K |
|
2292
Mitsubishi UFJ Financial
MUFG
$177B
| $239K | ﹤0.01% |
35,423
-86,108
| -71% | -$581K |
|
2293
Hanmi Financial
HAFC
$748M
| $238K | ﹤0.01% |
8,363
+7,247
| +649% | +$206K |
|
|
SRCI
2294
DELISTED
SRC Energy Inc
SRCI
| $238K | ﹤0.01% |
35,233
+19,176
| +119% | +$130K |
|
|
MYCC
2295
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $238K | ﹤0.01% |
18,099
+11,763
| +186% | +$155K |
|
2296
National Health Investors
NHI
$3.72B
| $237K | ﹤0.01% |
2,992
-4,056
| -58% | -$321K |
|
2297
VirnetX
VHC
$74.7M
| $237K | ﹤0.01% |
2,607
+2,269
| +671% | +$206K |
|
2298
Booz Allen Hamilton
BAH
$12.9B
| $236K | ﹤0.01% |
7,263
-42,958
| -86% | -$1.4M |
|
2299
Chart Industries
GTLS
$8.95B
| $236K | ﹤0.01% |
6,797
-186
| -3% | -$6.46K |
|
2300
Atara Biotherapeutics
ATRA
$85.1M
| $235K | ﹤0.01% |
672
+305
| +83% | +$107K |
|