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 | |
|---|---|---|---|---|---|---|
2376
PetMed Express
PETS
$57.8M
| $198K | ﹤0.01% |
4,873
+61
| +1% | +$2.48K |
|
|
BMCH
2377
DELISTED
BMC Stock Holdings, Inc
BMCH
| $198K | ﹤0.01% |
9,069
+1,167
| +15% | +$25.5K |
|
2378
AngioDynamics
ANGO
$433M
| $197K | ﹤0.01% |
12,255
-70,668
| -85% | -$1.14M |
|
2379
Enterprise Financial Services Corp
EFSC
$2.24B
| $197K | ﹤0.01% |
4,816
+4,446
| +1,202% | +$182K |
|
|
FPI
2380
Farmland Partners
FPI
$481M
| $197K | ﹤0.01% |
22,102
-8,098
| -27% | -$72.2K |
|
2381
Global Industrial
GIC
$1.42B
| $197K | ﹤0.01% |
10,469
+8,715
| +497% | +$164K |
|
2382
NatWest
NWG
$58.2B
| $197K | ﹤0.01% |
28,012
-105,875
| -79% | -$745K |
|
|
BGC
2383
DELISTED
General Cable Corporation
BGC
| $197K | ﹤0.01% |
11,993
+4,943
| +70% | +$81.2K |
|
2384
Coca-Cola Consolidated
COKE
$10.6B
| $196K | ﹤0.01% |
8,570
+5,190
| +154% | +$119K |
|
2385
Herc Holdings
HRI
$4.2B
| $196K | ﹤0.01% |
4,987
-54,879
| -92% | -$2.16M |
|
2386
Regenxbio
RGNX
$465M
| $196K | ﹤0.01% |
9,921
+5,429
| +121% | +$107K |
|
|
CNSL
2387
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $196K | ﹤0.01% |
9,088
-2,355
| -21% | -$50.8K |
|
|
CSOD
2388
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $196K | ﹤0.01% |
5,494
+2,399
| +78% | +$85.6K |
|
|
CACQ
2389
DELISTED
Caesars Acquisition Company
CACQ
| $196K | ﹤0.01% |
10,273
-2,293
| -18% | -$43.7K |
|
2390
USA Compression Partners
USAC
$2.96B
| $195K | ﹤0.01% |
11,865
-995
| -8% | -$16.4K |
|
2391
Rayonier Advanced Materials
RYAM
$421M
| $194K | ﹤0.01% |
12,410
-15,502
| -56% | -$242K |
|
2392
E.W. Scripps
SSP
$257M
| $194K | ﹤0.01% |
10,849
+426
| +4% | +$7.62K |
|
|
AMAG
2393
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $194K | ﹤0.01% |
10,563
-7,397
| -41% | -$136K |
|
2394
ImmunityBio
IBRX
$2.46B
| $193K | ﹤0.01% |
25,390
-60,967
| -71% | -$463K |
|
2395
Texas Roadhouse
TXRH
$11.1B
| $193K | ﹤0.01% |
3,792
-1,432
| -27% | -$72.9K |
|
2396
Scorpio Tankers
STNG
$2.99B
| $192K | ﹤0.01% |
4,855
-2,012
| -29% | -$79.6K |
|
2397
BlackRock TCP Capital
TCPC
$605M
| $192K | ﹤0.01% |
11,327
-877
| -7% | -$14.9K |
|
|
ROCC
2398
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $192K | ﹤0.01% |
5,207
+3,903
| +299% | +$144K |
|
2399
Forrester Research
FORR
$195M
| $191K | ﹤0.01% |
4,880
-4,368
| -47% | -$171K |
|
2400
Masimo
MASI
$8.01B
| $191K | ﹤0.01% |
2,098
-22,265
| -91% | -$2.03M |
|