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 |
SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ceco Environmental
CECO
$1.74B
| $114K | ﹤0.01% |
8,200
+7,917
| +2,798% | +$110K |
|
2477
RingCentral
RNG
$2.79B
| $114K | ﹤0.01% |
5,507
+93
| +2% | +$1.93K |
|
2478
Virtu Financial
VIRT
$3.06B
| $114K | ﹤0.01% |
7,155
+6,422
| +876% | +$102K |
|
2479
Compañía de Minas Buenaventura
BVN
$5.24B
| $113K | ﹤0.01% |
10,042
+3,698
| +58% | +$41.6K |
|
2480
Federal Signal
FSS
$7.67B
| $113K | ﹤0.01% |
7,247
+5,911
| +442% | +$92.2K |
|
2481
SolarEdge
SEDG
$1.82B
| $113K | ﹤0.01% |
9,135
-37,474
| -80% | -$464K |
|
|
ERF
2482
DELISTED
Enerplus Corporation
ERF
| $113K | ﹤0.01% |
11,918
-7,090
| -37% | -$67.2K |
|
2483
Embotelladora Andina Series B
AKO.B
$3.89B
| $112K | ﹤0.01% |
5,000
| – | – |
|
2484
UBS Group
UBS
$132B
| $112K | ﹤0.01% |
7,168
+1,623
| +29% | +$25.4K |
|
2485
EPAM Systems
EPAM
$8.61B
| $111K | ﹤0.01% |
1,728
-149
| -8% | -$9.57K |
|
2486
First Foundation Inc
FFWM
$489M
| $111K | ﹤0.01% |
7,814
-7,820
| -50% | -$111K |
|
2487
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $111K | ﹤0.01% |
5,400
| – | – |
|
2488
Innoviva
INVA
$1.23B
| $111K | ﹤0.01% |
10,368
+5,516
| +114% | +$59.1K |
|
|
RDUS
2489
DELISTED
Radius Recycling
RDUS
| $111K | ﹤0.01% |
4,253
+710
| +20% | +$18.5K |
|
|
GLUU
2490
DELISTED
Glu Mobile Inc.
GLUU
| $111K | ﹤0.01% |
56,814
+33,440
| +143% | +$65.3K |
|
2491
Adecoagro
AGRO
$813M
| $110K | ﹤0.01% |
10,577
+3,277
| +45% | +$34.1K |
|
2492
El Pollo Loco
LOCO
$304M
| $109K | ﹤0.01% |
8,896
-9,093
| -51% | -$111K |
|
|
WAC
2493
DELISTED
Walter Investment Mgt Corp
WAC
| $109K | ﹤0.01% |
23,060
+22,504
| +4,047% | +$106K |
|
2494
Predictive Oncology
POAI
$10.7M
| $109K | ﹤0.01% |
+193
| New | +$109K |
|
2495
Cemtrex
CETX
$3.95M
| – | – |
0
| – | -$104K |
|
2496
Omeros
OMER
$278M
| $108K | ﹤0.01% |
10,728
+8,186
| +322% | +$82.4K |
|
2497
Performance Food Group
PFGC
$16.3B
| $108K | ﹤0.01% |
4,484
-5,023
| -53% | -$121K |
|
|
NSU
2498
DELISTED
Nevsun Resources Ltd.
NSU
| $108K | ﹤0.01% |
35,000
| – | – |
|
2499
ProShares Ultra Dow30
DDM
$448M
| $107K | ﹤0.01% |
3,840
-2,226
| -37% | -$62K |
|
|
HEES
2500
DELISTED
H&E Equipment Services
HEES
| $106K | ﹤0.01% |
4,545
-7,109
| -61% | -$166K |
|