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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Spectrum Brands
SPB
$1.28B
| $563K | ﹤0.01% |
10,280
-4,519
| -31% | -$247K |
|
2477
KRONOS Worldwide
KRO
$704M
| $562K | ﹤0.01% |
40,056
-15,566
| -28% | -$218K |
|
2478
Central Pacific Financial
CPF
$829M
| $560K | ﹤0.01% |
19,418
+6,378
| +49% | +$184K |
|
2479
Silgan Holdings
SLGN
$4.69B
| $557K | ﹤0.01% |
18,834
-8,777
| -32% | -$260K |
|
2480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $555K | ﹤0.01% |
17,364
-2,636
| -13% | -$84.3K |
|
2481
Tenable Holdings
TENB
$3.6B
| $553K | ﹤0.01% |
17,472
-1,210
| -6% | -$38.3K |
|
|
BGG
2482
DELISTED
Briggs & Stratton Corp.
BGG
| $553K | ﹤0.01% |
46,694
+26,070
| +126% | +$309K |
|
2483
Team
TISI
$82M
| $552K | ﹤0.01% |
3,154
+776
| +33% | +$136K |
|
2484
Houlihan Lokey
HLI
$14.5B
| $550K | ﹤0.01% |
11,980
+7,928
| +196% | +$364K |
|
2485
Guidewire Software
GWRE
$21.3B
| $548K | ﹤0.01% |
5,643
-14,347
| -72% | -$1.39M |
|
2486
Manitowoc
MTW
$364M
| $547K | ﹤0.01% |
33,276
+24,391
| +275% | +$401K |
|
2487
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $547K | ﹤0.01% |
5,240
-1,867
| -26% | -$195K |
|
|
DSKE
2488
DELISTED
Daseke, Inc. Common Stock
DSKE
| $545K | ﹤0.01% |
106,900
+8,065
| +8% | +$41.1K |
|
|
CMCM
2489
Cheetah Mobile
CMCM
$248M
| $544K | ﹤0.01% |
16,943
+15,327
| +948% | +$492K |
|
|
NVRO
2490
DELISTED
NEVRO CORP.
NVRO
| $543K | ﹤0.01% |
8,699
+5,073
| +140% | +$317K |
|
|
USX
2491
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $543K | ﹤0.01% |
82,205
+57,613
| +234% | +$381K |
|
2492
M/I Homes
MHO
$3.98B
| $542K | ﹤0.01% |
20,348
+1,377
| +7% | +$36.7K |
|
|
TYPE
2493
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $542K | ﹤0.01% |
27,247
+11,439
| +72% | +$228K |
|
2494
Ekso Bionics
EKSO
$10.3M
| $541K | ﹤0.01% |
+958
| New | +$541K |
|
2495
Elastic
ESTC
$9.47B
| $541K | ﹤0.01% |
6,760
+6,203
| +1,114% | +$496K |
|
2496
Phibro Animal Health
PAHC
$1.63B
| $539K | ﹤0.01% |
16,328
+4,125
| +34% | +$136K |
|
2497
Kinetik
KNTK
$2.62B
| $538K | ﹤0.01% |
+9,114
| New | +$538K |
|
|
WSR
2498
Whitestone REIT
WSR
$664M
| $538K | ﹤0.01% |
44,737
+27,259
| +156% | +$328K |
|
2499
Rhythm Pharmaceuticals
RYTM
$6.29B
| $536K | ﹤0.01% |
19,523
+16,197
| +487% | +$445K |
|
2500
Barnes & Noble Education
BNED
$286M
| $534K | ﹤0.01% |
1,270
+1,081
| +572% | +$455K |
|