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 | |
|---|---|---|---|---|---|---|
2451
ANI Pharmaceuticals
ANIP
$2.12B
| $176K | ﹤0.01% |
3,782
-1,815
| -32% | -$84.5K |
|
2452
Core Molding Technologies
CMT
$182M
| $176K | ﹤0.01% |
8,157
+157
| +2% | +$3.39K |
|
2453
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $175K | ﹤0.01% |
1,650
| – | – |
|
|
AAIC
2454
DELISTED
Arlington Asset Investment Corp.
AAIC
| $175K | ﹤0.01% |
12,819
-7,616
| -37% | -$104K |
|
|
INWK
2455
DELISTED
InnerWorkings, Inc.
INWK
| $175K | ﹤0.01% |
15,074
-3,875
| -20% | -$45K |
|
|
CRCM
2456
DELISTED
CARE.COM, INC.
CRCM
| $175K | ﹤0.01% |
11,609
-6,339
| -35% | -$95.6K |
|
2457
Atlantic Union Bankshares
AUB
$5.05B
| $174K | ﹤0.01% |
5,136
+3,299
| +180% | +$112K |
|
2458
Fresenius Medical Care
FMS
$14.7B
| $174K | ﹤0.01% |
+3,600
| New | +$174K |
|
2459
Insulet
PODD
$24.1B
| $174K | ﹤0.01% |
3,401
+1,827
| +116% | +$93.5K |
|
|
MDC
2460
DELISTED
M.D.C. Holdings, Inc.
MDC
| $174K | ﹤0.01% |
6,219
+4,012
| +182% | +$112K |
|
2461
Donnelley Financial Solutions
DFIN
$1.5B
| $173K | ﹤0.01% |
7,517
-52,438
| -87% | -$1.21M |
|
2462
Knowles
KN
$1.9B
| $173K | ﹤0.01% |
10,198
-10,360
| -50% | -$176K |
|
2463
Seres Therapeutics
MCRB
$139M
| $173K | ﹤0.01% |
762
-985
| -56% | -$224K |
|
2464
Omeros
OMER
$282M
| $172K | ﹤0.01% |
8,601
-1,004
| -10% | -$20.1K |
|
2465
Titan International
TWI
$552M
| $172K | ﹤0.01% |
14,288
-18,583
| -57% | -$224K |
|
|
CCEC
2466
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $172K | ﹤0.01% |
7,223
-691
| -9% | -$16.5K |
|
|
AVHI
2467
DELISTED
A V Homes, Inc.
AVHI
| $172K | ﹤0.01% |
8,608
-9,397
| -52% | -$188K |
|
2468
First Interstate BancSystem
FIBK
$3.43B
| $171K | ﹤0.01% |
4,582
-299
| -6% | -$11.2K |
|
2469
Valvoline
VVV
$5.14B
| $171K | ﹤0.01% |
7,186
-130,674
| -95% | -$3.11M |
|
|
ISEE
2470
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $171K | ﹤0.01% |
66,282
+53,219
| +407% | +$137K |
|
2471
EPAM Systems
EPAM
$8.69B
| $170K | ﹤0.01% |
2,019
-823
| -29% | -$69.3K |
|
|
HEPA
2472
DELISTED
Hepion Pharmaceuticals
HEPA
| $170K | ﹤0.01% |
+1
| New | +$170K |
|
|
AGTC
2473
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $170K | ﹤0.01% |
33,357
+19,995
| +150% | +$102K |
|
|
BOJA
2474
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $170K | ﹤0.01% |
10,502
+10,220
| +3,624% | +$165K |
|
|
TESO
2475
DELISTED
Tesco Corp
TESO
| $170K | ﹤0.01% |
38,193
-84,599
| -69% | -$377K |
|