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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
2501
DELISTED
Overseas Shipholding Group Inc.
OSG
| $228K | ﹤0.01% |
83,126
+33,235
| +67% | +$91.2K |
|
|
OBE
2502
Obsidian Energy
OBE
$402M
| $226K | ﹤0.01% |
26,012
+23,853
| +1,105% | +$207K |
|
|
BEAT
2503
DELISTED
BioTelemetry, Inc.
BEAT
| $226K | ﹤0.01% |
7,547
-4,131
| -35% | -$124K |
|
|
MTGE
2504
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $226K | ﹤0.01% |
12,203
+5,837
| +92% | +$108K |
|
2505
CarGurus
CARG
$3.58B
| $225K | ﹤0.01% |
+7,506
| New | +$225K |
|
|
ONCE
2506
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $225K | ﹤0.01% |
4,384
+3,763
| +606% | +$193K |
|
|
RTEC
2507
DELISTED
Rudolph Technologies Inc
RTEC
| $225K | ﹤0.01% |
9,437
+8,022
| +567% | +$191K |
|
2508
First Bank
FRBA
$414M
| $224K | ﹤0.01% |
+16,200
| New | +$224K |
|
2509
Integer Holdings
ITGR
$3.55B
| $223K | ﹤0.01% |
4,920
+4,183
| +568% | +$190K |
|
2510
Coca-Cola Consolidated
COKE
$10.7B
| $221K | ﹤0.01% |
10,260
+9,160
| +833% | +$197K |
|
2511
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $221K | ﹤0.01% |
3,950
| – | – |
|
|
LL
2512
DELISTED
LL Flooring Holdings, Inc.
LL
| $221K | ﹤0.01% |
7,061
+6,409
| +983% | +$201K |
|
2513
Stewart Information Services
STC
$2.08B
| $220K | ﹤0.01% |
5,226
+3,042
| +139% | +$128K |
|
2514
TFS Financial
TFSL
$3.74B
| $220K | ﹤0.01% |
14,745
+6,146
| +71% | +$91.7K |
|
2515
CBIZ
CBZ
$3.02B
| $219K | ﹤0.01% |
14,210
+11,626
| +450% | +$179K |
|
2516
Par Pacific Holdings
PARR
$1.67B
| $219K | ﹤0.01% |
11,348
-35,710
| -76% | -$689K |
|
|
EPAY
2517
DELISTED
Bottomline Technologies Inc
EPAY
| $219K | ﹤0.01% |
6,312
+5,389
| +584% | +$187K |
|
2518
Enovis
ENOV
$1.83B
| $218K | ﹤0.01% |
3,212
-27,200
| -89% | -$1.85M |
|
|
NWLI
2519
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $218K | ﹤0.01% |
659
+306
| +87% | +$101K |
|
|
RRTS
2520
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $218K | ﹤0.01% |
1,137
+507
| +80% | +$97.2K |
|
2521
Artivion
AORT
$1.9B
| $217K | ﹤0.01% |
11,296
+10,523
| +1,361% | +$202K |
|
2522
Build-A-Bear
BBW
$963M
| $217K | ﹤0.01% |
23,570
+9,156
| +64% | +$84.3K |
|
2523
CASI Pharmaceuticals
CASI
$34.4M
| $217K | ﹤0.01% |
+6,672
| New | +$217K |
|
2524
DHT Holdings
DHT
$2.07B
| $217K | ﹤0.01% |
60,256
+11,858
| +25% | +$42.7K |
|
2525
NCS Multistage Holdings
NCSM
$119M
| $217K | ﹤0.01% |
736
+579
| +369% | +$171K |
|