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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Customers Bancorp
CUBI
$2.29B
| $240K | ﹤0.01% |
9,255
+5,105
| +123% | +$132K |
|
2477
Entravision Communication
EVC
$237M
| $240K | ﹤0.01% |
33,551
+19,585
| +140% | +$140K |
|
2478
Enerpac Tool Group
EPAC
$2.31B
| $239K | ﹤0.01% |
9,452
+3,461
| +58% | +$87.5K |
|
2479
Ezcorp Inc
EZPW
$1.04B
| $238K | ﹤0.01% |
19,545
+18,387
| +1,588% | +$224K |
|
2480
ING
ING
$75.7B
| $238K | ﹤0.01% |
12,886
-2,956
| -19% | -$54.6K |
|
2481
Tennant Co
TNC
$1.51B
| $238K | ﹤0.01% |
3,283
+2,648
| +417% | +$192K |
|
|
BKS
2482
DELISTED
Barnes & Noble
BKS
| $238K | ﹤0.01% |
35,406
-188,909
| -84% | -$1.27M |
|
2483
FIVE9
FIVN
$2.02B
| $237K | ﹤0.01% |
9,546
+6,109
| +178% | +$152K |
|
2484
El Pollo Loco
LOCO
$306M
| $236K | ﹤0.01% |
23,750
+17,553
| +283% | +$174K |
|
2485
StoneX
SNEX
$4.96B
| $236K | ﹤0.01% |
12,479
+11,687
| +1,476% | +$221K |
|
2486
E.W. Scripps
SSP
$246M
| $236K | ﹤0.01% |
15,117
+13,715
| +978% | +$214K |
|
2487
Park National Corp
PRK
$2.68B
| $235K | ﹤0.01% |
2,271
+1,962
| +635% | +$203K |
|
|
ACET
2488
DELISTED
Aceto Corp
ACET
| $235K | ﹤0.01% |
22,695
+11,943
| +111% | +$124K |
|
|
CLD
2489
DELISTED
Cloud Peak Energy Inc
CLD
| $235K | ﹤0.01% |
52,937
+30,507
| +136% | +$135K |
|
|
PHH
2490
DELISTED
PHH Corporation
PHH
| $235K | ﹤0.01% |
22,839
-66,894
| -75% | -$688K |
|
|
ADAP
2491
Adaptimmune Therapeutics
ADAP
$17.9M
| $234K | ﹤0.01% |
35,100
-2,500
| -7% | -$16.7K |
|
2492
Columbus McKinnon
CMCO
$427M
| $233K | ﹤0.01% |
5,821
+3,075
| +112% | +$123K |
|
2493
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $233K | ﹤0.01% |
9,218
+2,223
| +32% | +$56.2K |
|
|
AGRX
2494
DELISTED
Agile Therapeutics, Inc
AGRX
| $233K | ﹤0.01% |
43
+33
| +330% | +$179K |
|
|
LMNX
2495
DELISTED
Luminex Corp
LMNX
| $233K | ﹤0.01% |
11,835
+2,875
| +32% | +$56.6K |
|
2496
Dine Brands
DIN
$374M
| $231K | ﹤0.01% |
4,566
+279
| +7% | +$14.1K |
|
|
KDNY
2497
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $231K | ﹤0.01% |
6,120
-5,764
| -49% | -$218K |
|
2498
Hyster-Yale Materials Handling
HY
$641M
| $229K | ﹤0.01% |
2,685
+732
| +37% | +$62.4K |
|
|
BINI
2499
Bollinger Innovations, Inc. Common Stock
BINI
$2.24M
| – | – |
0
| – | – |
|
2500
Thermon Group Holdings
THR
$838M
| $228K | ﹤0.01% |
9,613
+8,864
| +1,183% | +$210K |
|