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
|
+$649M |
| 2 |
Weyerhaeuser
WY
|
+$353M |
| 3 |
IQVIA
IQV
|
+$135M |
| 4 |
Halliburton
HAL
|
+$135M |
| 5 |
Dover
DOV
|
+$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
2501
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $135K | ﹤0.01% |
2,330
-2,255
| -49% | -$131K |
|
|
BNFT
2502
DELISTED
Benefitfocus, Inc.
BNFT
| $135K | ﹤0.01% |
4,030
-3,743
| -48% | -$125K |
|
2503
Inovio Pharmaceuticals
INO
$126M
| $134K | ﹤0.01% |
1,752
+19
| +1% | +$1.45K |
|
2504
ProShares UltraPro QQQ
TQQQ
$28B
| $134K | ﹤0.01% |
14,088
+5,688
| +68% | +$54.1K |
|
|
HSKA
2505
DELISTED
Heska Corp
HSKA
| $134K | ﹤0.01% |
1,530
+767
| +101% | +$67.2K |
|
|
AHH
2506
Armada Hoffler Properties
AHH
$596M
| $133K | ﹤0.01% |
9,652
+4,314
| +81% | +$59.4K |
|
2507
Central Garden & Pet
CENT
$2.24B
| $133K | ﹤0.01% |
4,269
-327
| -7% | -$10.2K |
|
2508
MaxLinear
MXL
$1.37B
| $133K | ﹤0.01% |
5,595
-68,231
| -92% | -$1.62M |
|
2509
Supernus Pharmaceuticals
SUPN
$2.55B
| $133K | ﹤0.01% |
3,308
-3,547
| -52% | -$143K |
|
|
LTXB
2510
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $133K | ﹤0.01% |
3,319
-1,642
| -33% | -$65.8K |
|
|
KNL
2511
DELISTED
Knoll, Inc.
KNL
| $133K | ﹤0.01% |
6,688
-32,512
| -83% | -$647K |
|
2512
Build-A-Bear
BBW
$977M
| $132K | ﹤0.01% |
14,414
+12,804
| +795% | +$117K |
|
|
AIG.WS
2513
DELISTED
American International Group, Inc.
AIG.WS
| $132K | ﹤0.01% |
6,620
-40
| -0.6% | -$798 |
|
|
HSBC.PRA
2514
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $132K | ﹤0.01% |
5,000
| – | – |
|
|
HCOM
2515
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $132K | ﹤0.01% |
4,440
+3,332
| +301% | +$99.1K |
|
2516
Korn Ferry
KFY
$3.79B
| $131K | ﹤0.01% |
3,316
-23,910
| -88% | -$945K |
|
|
OSG
2517
DELISTED
Overseas Shipholding Group Inc.
OSG
| $131K | ﹤0.01% |
49,891
+45,382
| +1,006% | +$119K |
|
2518
Senseonics Holdings
SENS
$375M
| $130K | ﹤0.01% |
40,700
+28,000
| +220% | +$89.4K |
|
2519
Skywest
SKYW
$4.35B
| $130K | ﹤0.01% |
2,962
-10,944
| -79% | -$480K |
|
|
CEMP
2520
DELISTED
Cempra, Inc.
CEMP
| $130K | ﹤0.01% |
39,984
-34,990
| -47% | -$114K |
|
2521
Forrester Research
FORR
$195M
| $129K | ﹤0.01% |
3,076
-1,804
| -37% | -$75.7K |
|
2522
ProPetro Holding
PUMP
$484M
| $129K | ﹤0.01% |
8,999
+4,243
| +89% | +$60.8K |
|
2523
Upland Software
UPLD
$71.6M
| $129K | ﹤0.01% |
6,104
+6,098
| +101,633% | +$129K |
|
2524
Globant
GLOB
$2.47B
| $128K | ﹤0.01% |
3,181
-62,953
| -95% | -$2.53M |
|
2525
MarketAxess Holdings
MKTX
$6.91B
| $128K | ﹤0.01% |
698
-1,864
| -73% | -$342K |
|