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 | |
|---|---|---|---|---|---|---|
2401
American Axle
AXL
$697M
| $190K | ﹤0.01% |
12,150
-90,690
| -88% | -$1.42M |
|
2402
Santander
BSBR
$40.1B
| $190K | ﹤0.01% |
26,384
-35
| -0.1% | -$252 |
|
2403
LiveRamp
RAMP
$1.73B
| $190K | ﹤0.01% |
7,360
+409
| +6% | +$10.6K |
|
2404
Red Rock Resorts
RRR
$3.65B
| $190K | ﹤0.01% |
8,060
-22,998
| -74% | -$542K |
|
|
TLND
2405
DELISTED
Talend S.A. American Depositary Shares
TLND
| $190K | ﹤0.01% |
5,455
-67
| -1% | -$2.33K |
|
|
AYR
2406
DELISTED
Aircastle Limited
AYR
| $190K | ﹤0.01% |
8,702
+1,529
| +21% | +$33.4K |
|
2407
Franklin Electric
FELE
$4.21B
| $189K | ﹤0.01% |
4,589
+3,788
| +473% | +$156K |
|
2408
Insteel Industries
IIIN
$749M
| $189K | ﹤0.01% |
5,760
-1,199
| -17% | -$39.3K |
|
|
SA
2409
Seabridge Gold
SA
$1.92B
| $189K | ﹤0.01% |
17,446
+2,194
| +14% | +$23.8K |
|
|
LN
2410
DELISTED
LINE Corporation
LN
| $189K | ﹤0.01% |
5,448
+5,348
| +5,348% | +$186K |
|
|
LTXB
2411
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $189K | ﹤0.01% |
4,961
+1,327
| +37% | +$50.6K |
|
|
TERP
2412
DELISTED
TerraForm Power, Inc
TERP
| $189K | ﹤0.01% |
15,651
+6,660
| +74% | +$80.4K |
|
2413
Albany International
AIN
$1.71B
| $188K | ﹤0.01% |
3,525
-8,218
| -70% | -$438K |
|
2414
Barnes & Noble Education
BNED
$277M
| $188K | ﹤0.01% |
178
+167
| +1,518% | +$176K |
|
2415
Destination XL Group
DXLG
$80.3M
| $188K | ﹤0.01% |
80,119
+79,926
| +41,412% | +$188K |
|
2416
Kemper
KMPR
$3.35B
| $188K | ﹤0.01% |
4,880
-16,106
| -77% | -$620K |
|
2417
Performance Food Group
PFGC
$16.6B
| $188K | ﹤0.01% |
6,864
-25,210
| -79% | -$690K |
|
2418
Sabra Healthcare REIT
SBRA
$4.57B
| $188K | ﹤0.01% |
7,787
-37,235
| -83% | -$899K |
|
|
GPL
2419
DELISTED
Great Panther Mining Limited
GPL
| $188K | ﹤0.01% |
+14,710
| New | +$188K |
|
2420
Simmons First National
SFNC
$2.96B
| $187K | ﹤0.01% |
7,090
-266
| -4% | -$7.02K |
|
2421
Surmodics
SRDX
$457M
| $187K | ﹤0.01% |
6,624
-11,446
| -63% | -$323K |
|
|
LDL
2422
DELISTED
Lydall, Inc.
LDL
| $187K | ﹤0.01% |
3,624
+1,486
| +70% | +$76.7K |
|
2423
Federal Signal
FSS
$7.64B
| $186K | ﹤0.01% |
10,705
-5,945
| -36% | -$103K |
|
2424
Westamerica Bancorp
WABC
$1.24B
| $186K | ﹤0.01% |
3,326
+2,352
| +241% | +$132K |
|
|
VSA
2425
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $186K | ﹤0.01% |
2,080
| – | – |
|