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 | |
|---|---|---|---|---|---|---|
2501
Insteel Industries
IIIN
$750M
| $106K | ﹤0.01% |
2,966
+2,301
| +346% | +$82.2K |
|
2502
Lee Enterprises
LEE
$28.3M
| $106K | ﹤0.01% |
+3,640
| New | +$106K |
|
2503
G-III Apparel Group
GIII
$1.16B
| $105K | ﹤0.01% |
3,558
+1,030
| +41% | +$30.4K |
|
2504
Rigel Pharmaceuticals
RIGL
$669M
| $105K | ﹤0.01% |
4,431
+664
| +18% | +$15.7K |
|
|
MYOK
2505
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $105K | ﹤0.01% |
8,103
+63
| +0.8% | +$816 |
|
2506
Cavco Industries
CVCO
$4.32B
| $104K | ﹤0.01% |
1,032
-332
| -24% | -$33.5K |
|
|
NEWR
2507
DELISTED
New Relic, Inc.
NEWR
| $104K | ﹤0.01% |
3,674
+3,196
| +669% | +$90.5K |
|
|
EIGI
2508
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $104K | ﹤0.01% |
11,225
+9,060
| +418% | +$83.9K |
|
|
TVPT
2509
DELISTED
Travelport Worldwide Limited
TVPT
| $104K | ﹤0.01% |
7,332
+3,639
| +99% | +$51.6K |
|
|
VG
2510
DELISTED
Vonage Holdings Corporation
VG
| $104K | ﹤0.01% |
15,027
-628
| -4% | -$4.35K |
|
2511
Allient
ALNT
$791M
| $103K | ﹤0.01% |
7,223
-4,273
| -37% | -$60.9K |
|
2512
Churchill Downs
CHDN
$6.73B
| $103K | ﹤0.01% |
4,116
-3,168
| -43% | -$79.3K |
|
2513
Regenxbio
RGNX
$459M
| $103K | ﹤0.01% |
5,555
+5,428
| +4,274% | +$101K |
|
|
RGLS
2514
DELISTED
Regulus Therapeutics
RGLS
| $103K | ﹤0.01% |
386
+327
| +554% | +$87.3K |
|
|
TBI
2515
Trueblue
TBI
$184M
| $103K | ﹤0.01% |
4,153
-7,545
| -64% | -$187K |
|
|
LIOX
2516
DELISTED
Lionbridge Technologies
LIOX
| $103K | ﹤0.01% |
17,940
+16,854
| +1,552% | +$96.8K |
|
2517
CONMED
CNMD
$1.6B
| $101K | ﹤0.01% |
2,268
+1,704
| +302% | +$75.9K |
|
2518
FTI Consulting
FCN
$5.27B
| $101K | ﹤0.01% |
2,224
-14,978
| -87% | -$680K |
|
|
GOL
2519
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $101K | ﹤0.01% |
37,000
+30,440
| +464% | +$83.1K |
|
|
NDRM
2520
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $101K | ﹤0.01% |
4,536
+1,144
| +34% | +$25.5K |
|
2521
ProShares UltraShort Gold
GLL
$49.5M
| $100K | ﹤0.01% |
+553
| New | +$100K |
|
2522
Interparfums
IPAR
$3.41B
| $100K | ﹤0.01% |
3,049
+2,172
| +248% | +$71.2K |
|
|
ORC
2523
Orchid Island Capital
ORC
$1.04B
| $100K | ﹤0.01% |
+1,847
| New | +$100K |
|
|
TGI
2524
DELISTED
Triumph Group
TGI
| $100K | ﹤0.01% |
3,806
-2,011
| -35% | -$52.8K |
|
2525
Teekay Tankers
TNK
$1.93B
| $100K | ﹤0.01% |
5,508
+3,395
| +161% | +$61.6K |
|