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 | |
|---|---|---|---|---|---|---|
2351
UMB Financial
UMBF
$9.16B
| $211K | ﹤0.01% |
2,830
-1,928
| -41% | -$144K |
|
2352
LivePerson
LPSN
$86M
| $210K | ﹤0.01% |
19,135
+15,820
| +477% | +$174K |
|
|
BPFH
2353
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $210K | ﹤0.01% |
13,639
+11,631
| +579% | +$179K |
|
2354
NovaGold Resources
NG
$2.82B
| $209K | ﹤0.01% |
45,856
+559
| +1% | +$2.55K |
|
2355
NN Inc
NNBR
$117M
| $209K | ﹤0.01% |
7,611
+2,186
| +40% | +$60K |
|
2356
Mueller Industries
MLI
$11B
| $208K | ﹤0.01% |
13,690
+8,682
| +173% | +$132K |
|
|
ZEN
2357
DELISTED
ZENDESK INC
ZEN
| $208K | ﹤0.01% |
7,480
-4,405
| -37% | -$122K |
|
2358
ProShares Ultra QQQ
QLD
$9.34B
| $207K | ﹤0.01% |
+14,336
| New | +$207K |
|
|
HBP
2359
DELISTED
Huttig Building Products, Inc.
HBP
| $207K | ﹤0.01% |
29,623
-20,490
| -41% | -$143K |
|
|
MTSC
2360
DELISTED
MTS Systems Corp
MTSC
| $207K | ﹤0.01% |
4,000
-2,821
| -41% | -$146K |
|
2361
Protolabs
PRLB
$1.18B
| $206K | ﹤0.01% |
3,056
+1,835
| +150% | +$124K |
|
2362
RBC Bearings
RBC
$11.8B
| $206K | ﹤0.01% |
2,026
+1,086
| +116% | +$110K |
|
|
BFYT
2363
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $206K | ﹤0.01% |
8,763
-8,437
| -49% | -$198K |
|
2364
First Financial Bancorp
FFBC
$2.46B
| $204K | ﹤0.01% |
7,384
+4,582
| +164% | +$127K |
|
2365
JELD-WEN Holding
JELD
$537M
| $204K | ﹤0.01% |
+6,274
| New | +$204K |
|
2366
Materion
MTRN
$2.31B
| $204K | ﹤0.01% |
5,469
+826
| +18% | +$30.8K |
|
|
SNAK
2367
DELISTED
Inventure Foods, Inc.
SNAK
| $204K | ﹤0.01% |
47,489
+27,672
| +140% | +$119K |
|
|
CBB
2368
DELISTED
Cincinnati Bell Inc.
CBB
| $204K | ﹤0.01% |
10,409
-17,650
| -63% | -$346K |
|
|
VVUS
2369
DELISTED
Vivus Inc
VVUS
| $204K | ﹤0.01% |
16,758
-969
| -5% | -$11.8K |
|
2370
Standex International
SXI
$2.47B
| $203K | ﹤0.01% |
2,233
+1,626
| +268% | +$148K |
|
2371
Walker & Dunlop
WD
$2.93B
| $202K | ﹤0.01% |
4,138
+880
| +27% | +$43K |
|
|
BAS
2372
DELISTED
Basis Energy Services, Inc.
BAS
| $202K | ﹤0.01% |
8,114
-23,930
| -75% | -$596K |
|
2373
Akebia Therapeutics
AKBA
$782M
| $199K | ﹤0.01% |
13,898
+13,020
| +1,483% | +$186K |
|
|
HEES
2374
DELISTED
H&E Equipment Services
HEES
| $199K | ﹤0.01% |
9,749
-7,912
| -45% | -$162K |
|
2375
Banc of California
BANC
$2.62B
| $198K | ﹤0.01% |
9,216
-17,896
| -66% | -$384K |
|