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 | |
|---|---|---|---|---|---|---|
2501
Iovance Biotherapeutics
IOVA
$821M
| $534K | ﹤0.01% |
+56,028
| New | +$534K |
|
2502
Liberty Latin America Class A
LILA
$1.5B
| $534K | ﹤0.01% |
29,294
+24,391
| +497% | +$445K |
|
|
HOME
2503
DELISTED
At Home Group Inc.
HOME
| $534K | ﹤0.01% |
+29,900
| New | +$534K |
|
2504
Graphic Packaging
GPK
$6.14B
| $532K | ﹤0.01% |
42,028
-27,598
| -40% | -$349K |
|
|
CIR
2505
DELISTED
CIRCOR International, Inc
CIR
| $532K | ﹤0.01% |
16,328
+8,387
| +106% | +$273K |
|
|
CHU
2506
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $532K | ﹤0.01% |
41,576
-33,000
| -44% | -$422K |
|
2507
CoreCard
CCRD
$211M
| $529K | ﹤0.01% |
+16,556
| New | +$529K |
|
|
RVNC
2508
DELISTED
Revance Therapeutics, Inc.
RVNC
| $529K | ﹤0.01% |
33,477
+17,260
| +106% | +$273K |
|
2509
CRISPR Therapeutics
CRSP
$5.12B
| $528K | ﹤0.01% |
14,799
+9,920
| +203% | +$354K |
|
2510
Anywhere Real Estate
HOUS
$800M
| $526K | ﹤0.01% |
46,072
-716,000
| -94% | -$8.17M |
|
2511
St. Joe Company
JOE
$3.01B
| $525K | ﹤0.01% |
31,784
-3,973
| -11% | -$65.6K |
|
2512
Bankunited
BKU
$2.96B
| $524K | ﹤0.01% |
15,709
-29,107
| -65% | -$971K |
|
2513
CorVel
CRVL
$4.39B
| $524K | ﹤0.01% |
24,072
+6,348
| +36% | +$138K |
|
2514
KLX Energy Services
KLXE
$31.4M
| $524K | ﹤0.01% |
4,165
-1,644
| -28% | -$207K |
|
2515
United Natural Foods
UNFI
$1.77B
| $524K | ﹤0.01% |
39,608
-15,854
| -29% | -$210K |
|
|
HPR
2516
DELISTED
HighPoint Resources Corporation
HPR
| $524K | ﹤0.01% |
4,737
+3,512
| +287% | +$388K |
|
|
DESP
2517
DELISTED
Despegar.com
DESP
| $523K | ﹤0.01% |
35,102
-2,907
| -8% | -$43.3K |
|
2518
Mesa Laboratories
MLAB
$339M
| $522K | ﹤0.01% |
2,267
+2,078
| +1,099% | +$478K |
|
|
AVLR
2519
DELISTED
Avalara, Inc.
AVLR
| $522K | ﹤0.01% |
9,354
-1,797
| -16% | -$100K |
|
2520
Kelly Services Class A
KELYA
$481M
| $521K | ﹤0.01% |
23,631
+10,906
| +86% | +$240K |
|
2521
Five Point Holdings
FPH
$417M
| $519K | ﹤0.01% |
72,048
-815
| -1% | -$5.87K |
|
2522
Prudential
PUK
$35.5B
| $518K | ﹤0.01% |
13,300
-10,877
| -45% | -$424K |
|
2523
Veracyte
VCYT
$2.43B
| $518K | ﹤0.01% |
20,696
+7,834
| +61% | +$196K |
|
|
ORIT
2524
DELISTED
Oritani Financial Corp. New
ORIT
| $517K | ﹤0.01% |
31,129
+15,410
| +98% | +$256K |
|
|
TBHC
2525
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $516K | ﹤0.01% |
73,292
-21,161
| -22% | -$149K |
|