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 | |
|---|---|---|---|---|---|---|
|
BRSS
2426
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $186K | ﹤0.01% |
6,091
+3,052
| +100% | +$93.2K |
|
|
ESND
2427
DELISTED
Essendant Inc.
ESND
| $186K | ﹤0.01% |
12,545
+3,540
| +39% | +$52.5K |
|
2428
Hovnanian Enterprises
HOV
$895M
| $184K | ﹤0.01% |
2,636
-2,441
| -48% | -$170K |
|
2429
Inogen
INGN
$231M
| $184K | ﹤0.01% |
1,933
-5,635
| -74% | -$536K |
|
|
FRGI
2430
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $184K | ﹤0.01% |
8,917
-23,569
| -73% | -$486K |
|
2431
Employers Holdings
EIG
$983M
| $183K | ﹤0.01% |
4,341
+3,459
| +392% | +$146K |
|
2432
Provident Financial Services
PFS
$2.59B
| $183K | ﹤0.01% |
7,212
+6,094
| +545% | +$155K |
|
|
GCP
2433
DELISTED
GCP Applied Technologies Inc.
GCP
| $182K | ﹤0.01% |
5,962
-640
| -10% | -$19.5K |
|
|
TYPE
2434
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $182K | ﹤0.01% |
9,961
+9,165
| +1,151% | +$167K |
|
|
TOWR
2435
DELISTED
Tower International, Inc.
TOWR
| $182K | ﹤0.01% |
8,139
-447
| -5% | -$10K |
|
|
AMID
2436
DELISTED
American Midstream Partners, LP
AMID
| $182K | ﹤0.01% |
14,166
-2,041
| -13% | -$26.2K |
|
2437
Novanta
NOVT
$4.12B
| $181K | ﹤0.01% |
5,023
+1,363
| +37% | +$49.1K |
|
2438
WSFS Financial
WSFS
$3.13B
| $181K | ﹤0.01% |
3,985
+3,186
| +399% | +$145K |
|
|
KTWO
2439
DELISTED
K2M Group Holdings, Inc
KTWO
| $181K | ﹤0.01% |
7,431
-8,459
| -53% | -$206K |
|
|
AERI
2440
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $180K | ﹤0.01% |
3,431
-43,230
| -93% | -$2.27M |
|
|
UNT
2441
DELISTED
UNIT Corporation
UNT
| $180K | ﹤0.01% |
9,567
-32,833
| -77% | -$618K |
|
|
CKH
2442
DELISTED
Seacor Holdings Inc.
CKH
| $180K | ﹤0.01% |
5,464
-60,050
| -92% | -$1.98M |
|
2443
Assertio
ASRT
$78.3M
| $179K | ﹤0.01% |
4,172
-4,778
| -53% | -$205K |
|
2444
CorVel
CRVL
$4.39B
| $179K | ﹤0.01% |
11,334
+9,843
| +660% | +$155K |
|
|
CTLT
2445
DELISTED
CATALENT, INC.
CTLT
| $179K | ﹤0.01% |
5,075
-344
| -6% | -$12.1K |
|
|
PGTI
2446
DELISTED
PGT, Inc.
PGTI
| $179K | ﹤0.01% |
14,008
-37,580
| -73% | -$480K |
|
|
WIFI
2447
DELISTED
Boingo Wireless, Inc.
WIFI
| $179K | ﹤0.01% |
11,966
+1,891
| +19% | +$28.3K |
|
|
ALOG
2448
DELISTED
Analogic Corp
ALOG
| $178K | ﹤0.01% |
2,450
-15,581
| -86% | -$1.13M |
|
|
RXDX
2449
DELISTED
Ignyta, Inc.
RXDX
| $178K | ﹤0.01% |
17,235
+17,077
| +10,808% | +$176K |
|
2450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $177K | ﹤0.01% |
7,721
+2,131
| +38% | +$48.9K |
|