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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.06B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$758M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$666M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$433M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$386M |
| 2 |
STJ
St Jude Medical
STJ
|
+$235M |
| 3 |
JPMorgan Chase
JPM
|
+$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $173K | ﹤0.01% |
1,000
+970
| +3,233% | +$168K |
|
2502
Dynagas LNG Partners
DLNG
$141M
| $173K | ﹤0.01% |
9,837
+4,237
| +76% | +$74.5K |
|
|
AYR
2503
DELISTED
Aircastle Limited
AYR
| $173K | ﹤0.01% |
7,173
-865
| -11% | -$20.9K |
|
2504
Main Street Capital
MAIN
$5.99B
| $172K | ﹤0.01% |
4,506
+4,457
| +9,096% | +$170K |
|
2505
Spok Holdings
SPOK
$360M
| $172K | ﹤0.01% |
9,085
+8,697
| +2,241% | +$165K |
|
2506
CNA Financial
CNA
$12.9B
| $171K | ﹤0.01% |
3,864
-1,238
| -24% | -$54.8K |
|
|
CUB
2507
DELISTED
Cubic Corporation
CUB
| $171K | ﹤0.01% |
3,242
+1,585
| +96% | +$83.6K |
|
2508
Commercial Vehicle Group
CVGI
$72.9M
| $170K | ﹤0.01% |
+25,111
| New | +$170K |
|
2509
Integra LifeSciences
IART
$1.17B
| $170K | ﹤0.01% |
4,046
-89,018
| -96% | -$3.74M |
|
2510
Kelly Services Class A
KELYA
$481M
| $170K | ﹤0.01% |
7,790
-12,552
| -62% | -$274K |
|
2511
Quaker Houghton
KWR
$2.46B
| $170K | ﹤0.01% |
1,290
+841
| +187% | +$111K |
|
2512
SolarEdge
SEDG
$1.72B
| $170K | ﹤0.01% |
10,935
+1,800
| +20% | +$28K |
|
|
EVBN
2513
DELISTED
Evans Bancorp Inc
EVBN
| $170K | ﹤0.01% |
+4,415
| New | +$170K |
|
2514
Kodak
KODK
$486M
| $168K | ﹤0.01% |
14,665
+14,369
| +4,854% | +$165K |
|
|
SA
2515
Seabridge Gold
SA
$1.92B
| $168K | ﹤0.01% |
15,252
+14,484
| +1,886% | +$160K |
|
|
SYKE
2516
DELISTED
SYKES Enterprises Inc
SYKE
| $168K | ﹤0.01% |
5,711
-3,708
| -39% | -$109K |
|
2517
Aclaris Therapeutics
ACRS
$211M
| $167K | ﹤0.01% |
5,608
+258
| +5% | +$7.68K |
|
2518
Comtech Telecommunications
CMTL
$69.1M
| $167K | ﹤0.01% |
11,257
+3,940
| +54% | +$58.5K |
|
2519
Gulf Island Fabrication
GIFI
$122M
| $167K | ﹤0.01% |
+14,498
| New | +$167K |
|
2520
Veeco
VECO
$1.52B
| $167K | ﹤0.01% |
5,620
-4,235
| -43% | -$126K |
|
|
IMPV
2521
DELISTED
Imperva, Inc.
IMPV
| $167K | ﹤0.01% |
4,083
-8,738
| -68% | -$357K |
|
|
AMRI
2522
DELISTED
Albany Molecular Research Inc
AMRI
| $167K | ﹤0.01% |
11,917
+9,532
| +400% | +$134K |
|
2523
Civista Bancshares
CIVB
$402M
| $166K | ﹤0.01% |
+7,500
| New | +$166K |
|
2524
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $166K | ﹤0.01% |
3,943
+2,700
| +217% | +$114K |
|
2525
AeroVironment
AVAV
$12.1B
| $165K | ﹤0.01% |
5,868
+2,314
| +65% | +$65.1K |
|