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 | |
|---|---|---|---|---|---|---|
|
CVRR
2326
DELISTED
CVR Refining, LP
CVRR
| $226K | ﹤0.01% |
23,812
-19,008
| -44% | -$180K |
|
2327
Coherent
COHR
$16B
| $225K | ﹤0.01% |
6,534
-962
| -13% | -$33.1K |
|
2328
Liquidity Services
LQDT
$849M
| $225K | ﹤0.01% |
35,482
+2,404
| +7% | +$15.2K |
|
|
CHA
2329
DELISTED
China Telecom Corporation, LTD
CHA
| $225K | ﹤0.01% |
4,704
| – | – |
|
2330
iShares US Transportation ETF
IYT
$608M
| $224K | ﹤0.01% |
5,200
+3,048
| +142% | +$131K |
|
2331
Tenaris
TS
$18.7B
| $224K | ﹤0.01% |
7,191
-39,301
| -85% | -$1.22M |
|
|
ISCA
2332
DELISTED
International Speedway Corp
ISCA
| $223K | ﹤0.01% |
5,923
-1,557
| -21% | -$58.6K |
|
|
FMSA
2333
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $222K | ﹤0.01% |
57,065
+36,408
| +176% | +$142K |
|
|
OMED
2334
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $222K | ﹤0.01% |
66,661
+19,762
| +42% | +$65.8K |
|
|
SNC
2335
DELISTED
State National Companies, Inc.
SNC
| $222K | ﹤0.01% |
12,121
+10,387
| +599% | +$190K |
|
2336
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $221K | ﹤0.01% |
3,950
| – | – |
|
2337
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $217K | ﹤0.01% |
6,770
+1,646
| +32% | +$52.8K |
|
|
MN
2338
DELISTED
MANNING & NAPIER, INC.
MN
| $217K | ﹤0.01% |
49,680
+41,100
| +479% | +$180K |
|
2339
Super Micro Computer
SMCI
$26.7B
| $216K | ﹤0.01% |
87,540
+45,630
| +109% | +$113K |
|
2340
US Physical Therapy
USPH
$1.22B
| $216K | ﹤0.01% |
3,587
-920
| -20% | -$55.4K |
|
2341
Blackstone Mortgage Trust
BXMT
$3.35B
| $215K | ﹤0.01% |
6,804
-92,953
| -93% | -$2.94M |
|
2342
Independent Bank
INDB
$3.56B
| $215K | ﹤0.01% |
3,237
+468
| +17% | +$31.1K |
|
2343
Opko Health
OPK
$1.11B
| $215K | ﹤0.01% |
32,755
-58,299
| -64% | -$383K |
|
|
ZGNX
2344
DELISTED
Zogenix, Inc.
ZGNX
| $215K | ﹤0.01% |
14,852
-5,722
| -28% | -$82.8K |
|
2345
Iridium Communications
IRDM
$1.89B
| $214K | ﹤0.01% |
19,325
+3,399
| +21% | +$37.6K |
|
2346
Larimar Therapeutics
LRMR
$336M
| $214K | ﹤0.01% |
5,089
+4,094
| +411% | +$172K |
|
|
ATRI
2347
DELISTED
Atrion Corp
ATRI
| $214K | ﹤0.01% |
332
-17
| -5% | -$11K |
|
2348
Barrett Business Services
BBSI
$1.2B
| $212K | ﹤0.01% |
14,824
-19,392
| -57% | -$277K |
|
2349
CONMED
CNMD
$1.64B
| $211K | ﹤0.01% |
4,149
-14
| -0.3% | -$712 |
|
2350
Dynavax Technologies
DVAX
$1.1B
| $211K | ﹤0.01% |
21,878
+21,005
| +2,406% | +$203K |
|