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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
2476
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $289K | ﹤0.01% |
18,599
-44,138
| -70% | -$686K |
|
|
WLH
2477
DELISTED
WILLIAM LYON HOMES
WLH
| $289K | ﹤0.01% |
26,994
-10,034
| -27% | -$107K |
|
2478
Ingles Markets
IMKTA
$1.32B
| $288K | ﹤0.01% |
10,585
-14,858
| -58% | -$404K |
|
2479
Main Street Capital
MAIN
$5.99B
| $288K | ﹤0.01% |
8,504
+5,921
| +229% | +$201K |
|
2480
McEwen Inc.
MUX
$748M
| $288K | ﹤0.01% |
15,860
+8,771
| +124% | +$159K |
|
|
MODN
2481
DELISTED
MODEL N, INC.
MODN
| $288K | ﹤0.01% |
21,746
-12,317
| -36% | -$163K |
|
|
ENIA
2482
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $288K | ﹤0.01% |
32,350
+25,053
| +343% | +$223K |
|
|
DPLO
2483
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $288K | ﹤0.01% |
21,379
-37,754
| -64% | -$509K |
|
2484
Camping World
CWH
$1.04B
| $286K | ﹤0.01% |
25,055
-59,447
| -70% | -$679K |
|
2485
Inovio Pharmaceuticals
INO
$126M
| $286K | ﹤0.01% |
5,957
-468
| -7% | -$22.5K |
|
2486
Trinseo
TSE
$87.7M
| $286K | ﹤0.01% |
6,254
-19,112
| -75% | -$874K |
|
|
TEN
2487
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $285K | ﹤0.01% |
10,412
-37,187
| -78% | -$1.02M |
|
2488
SpartanNash
SPTN
$897M
| $283K | ﹤0.01% |
16,472
-25,169
| -60% | -$432K |
|
|
EARN
2489
Ellington Residential Mortgage REIT
EARN
$212M
| $281K | ﹤0.01% |
27,500
+26,978
| +5,168% | +$276K |
|
2490
PennyMac Financial
PFSI
$6.44B
| $281K | ﹤0.01% |
13,231
-1,614
| -11% | -$34.3K |
|
2491
Gray Television
GTN
$598M
| $280K | ﹤0.01% |
19,004
-38,460
| -67% | -$567K |
|
|
TELL
2492
DELISTED
Tellurian Inc.
TELL
| $280K | ﹤0.01% |
40,300
+8,384
| +26% | +$58.3K |
|
|
AGS
2493
DELISTED
PlayAGS
AGS
| $279K | ﹤0.01% |
12,121
-15,231
| -56% | -$351K |
|
|
IIF
2494
Morgan Stanley India Investment Fund
IIF
$260M
| $279K | ﹤0.01% |
13,922
| – | – |
|
|
SA
2495
Seabridge Gold
SA
$1.92B
| $278K | ﹤0.01% |
21,008
-10,740
| -34% | -$142K |
|
|
VIVO
2496
DELISTED
Meridian Bioscience Inc
VIVO
| $278K | ﹤0.01% |
15,996
-34,863
| -69% | -$606K |
|
2497
Nine Energy Service
NINE
$30.5M
| $276K | ﹤0.01% |
12,232
+1,699
| +16% | +$38.3K |
|
2498
Prothena Corp
PRTA
$442M
| $275K | ﹤0.01% |
26,741
-5,196
| -16% | -$53.4K |
|
2499
Energous
WATT
$11.3M
| $275K | ﹤0.01% |
79
-170
| -68% | -$592K |
|
|
CTRL
2500
DELISTED
Control4 Corporation
CTRL
| $275K | ﹤0.01% |
15,615
-12,379
| -44% | -$218K |
|