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 | |
|---|---|---|---|---|---|---|
2301
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $235K | ﹤0.01% |
9,760
-115
| -1% | -$2.77K |
|
2302
Bank of Hawaii
BOH
$2.7B
| $235K | ﹤0.01% |
2,828
-9,840
| -78% | -$818K |
|
2303
iShares MSCI Australia ETF
EWA
$1.55B
| $235K | ﹤0.01% |
10,861
+6,660
| +159% | +$144K |
|
2304
Marchex
MCHX
$86.6M
| $235K | ﹤0.01% |
78,627
+74,707
| +1,906% | +$223K |
|
2305
FreightCar America
RAIL
$162M
| $235K | ﹤0.01% |
13,477
+2,495
| +23% | +$43.5K |
|
|
PBFX
2306
DELISTED
PBF LOGISTICS LP
PBFX
| $234K | ﹤0.01% |
11,993
-1,120
| -9% | -$21.9K |
|
|
BHR
2307
Braemar Hotels & Resorts
BHR
$203M
| $233K | ﹤0.01% |
22,908
-9,182
| -29% | -$93.4K |
|
2308
Martin Midstream Partners
MMLP
$119M
| $233K | ﹤0.01% |
13,262
-1,294
| -9% | -$22.7K |
|
2309
Oramed Pharmaceuticals
ORMP
$98.8M
| $233K | ﹤0.01% |
29,925
| – | – |
|
|
BFX
2310
DELISTED
BowFlex Inc.
BFX
| $233K | ﹤0.01% |
12,233
+9,476
| +344% | +$180K |
|
|
CSII
2311
DELISTED
Cardiovascular Systems, Inc.
CSII
| $233K | ﹤0.01% |
7,239
-11,390
| -61% | -$367K |
|
2312
Colliers International
CIGI
$8.48B
| $232K | ﹤0.01% |
4,100
+600
| +17% | +$34K |
|
2313
First Bancorp
FBP
$3.49B
| $231K | ﹤0.01% |
39,833
-89,937
| -69% | -$522K |
|
2314
Johnson Outdoors
JOUT
$422M
| $231K | ﹤0.01% |
4,804
-318
| -6% | -$15.3K |
|
2315
CrossAmerica Partners
CAPL
$774M
| $229K | ﹤0.01% |
8,969
-856
| -9% | -$21.9K |
|
2316
Fortuna Silver Mines
FSM
$2.56B
| $229K | ﹤0.01% |
46,800
+35,100
| +300% | +$172K |
|
2317
Terreno Realty
TRNO
$6.05B
| $229K | ﹤0.01% |
6,796
+5,898
| +657% | +$199K |
|
|
CALA
2318
DELISTED
Calithera Biosciences, Inc
CALA
| $229K | ﹤0.01% |
775
-995
| -56% | -$294K |
|
|
BUFF
2319
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $228K | ﹤0.01% |
10,024
-38,738
| -79% | -$881K |
|
2320
Jakks Pacific
JAKK
$199M
| $227K | ﹤0.01% |
5,680
-2,571
| -31% | -$103K |
|
2321
The Ensign Group
ENSG
$9.69B
| $226K | ﹤0.01% |
11,078
-9,240
| -45% | -$189K |
|
2322
ESCO Technologies
ESE
$5.38B
| $226K | ﹤0.01% |
3,789
+2,386
| +170% | +$142K |
|
2323
GoDaddy
GDDY
$20.1B
| $226K | ﹤0.01% |
5,321
-1,654
| -24% | -$70.3K |
|
2324
Ormat Technologies
ORA
$5.53B
| $226K | ﹤0.01% |
3,849
-3,811
| -50% | -$224K |
|
|
IPHS
2325
DELISTED
Innophos Holdings, Inc.
IPHS
| $226K | ﹤0.01% |
5,129
+1,582
| +45% | +$69.7K |
|