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 | |
|---|---|---|---|---|---|---|
|
CNSL
2526
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $100K | ﹤0.01% |
3,726
-3,966
| -52% | -$106K |
|
|
KOL
2527
DELISTED
VanEck Vectors Coal ETF
KOL
| $100K | ﹤0.01% |
+814
| New | +$100K |
|
|
IPHS
2528
DELISTED
Innophos Holdings, Inc.
IPHS
| $100K | ﹤0.01% |
1,917
+502
| +35% | +$26.2K |
|
|
PPP
2529
DELISTED
Primero Mining Corp
PPP
| $100K | ﹤0.01% |
+127,702
| New | +$100K |
|
|
TACO
2530
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $100K | ﹤0.01% |
7,080
-9,674
| -58% | -$137K |
|
|
BPT
2531
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $99K | ﹤0.01% |
4,149
+2,009
| +94% | +$47.9K |
|
2532
Silicon Laboratories
SLAB
$4.41B
| $99K | ﹤0.01% |
1,532
-348
| -19% | -$22.5K |
|
2533
UNIFI
UFI
$83.4M
| $99K | ﹤0.01% |
3,034
+2,729
| +895% | +$89K |
|
|
HIFR
2534
DELISTED
InfraREIT, Inc.
HIFR
| $99K | ﹤0.01% |
5,543
+1,948
| +54% | +$34.8K |
|
|
VIA
2535
DELISTED
Viacom Inc. Class A
VIA
| $99K | ﹤0.01% |
2,595
+2,551
| +5,798% | +$97.3K |
|
2536
Ingles Markets
IMKTA
$1.31B
| $98K | ﹤0.01% |
2,001
-1,930
| -49% | -$94.5K |
|
2537
POSCO
PKX
$15.8B
| $98K | ﹤0.01% |
1,875
-17,968
| -91% | -$939K |
|
2538
Arq
ARQ
$316M
| $98K | ﹤0.01% |
10,630
-1,859
| -15% | -$17.1K |
|
|
B
2539
DELISTED
Barnes Group Inc.
B
| $98K | ﹤0.01% |
2,063
+843
| +69% | +$40K |
|
|
PSB
2540
DELISTED
PS Business Parks, Inc.
PSB
| $98K | ﹤0.01% |
840
-985
| -54% | -$115K |
|
|
BETR
2541
DELISTED
Amplify Snack Brands, Inc.
BETR
| $98K | ﹤0.01% |
11,103
-29,674
| -73% | -$262K |
|
2542
Brink's
BCO
$4.8B
| $97K | ﹤0.01% |
2,345
-946
| -29% | -$39.1K |
|
2543
Cable One
CABO
$941M
| $97K | ﹤0.01% |
156
-162
| -51% | -$101K |
|
2544
Liquidity Services
LQDT
$862M
| $97K | ﹤0.01% |
9,911
-6,661
| -40% | -$65.2K |
|
|
IBLN
2545
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $97K | ﹤0.01% |
3,850
| – | – |
|
|
BV
2546
DELISTED
Bazaarvoice, Inc.
BV
| $97K | ﹤0.01% |
19,950
-3,624
| -15% | -$17.6K |
|
|
WSTC
2547
DELISTED
West Corporation
WSTC
| $97K | ﹤0.01% |
3,892
+896
| +30% | +$22.3K |
|
2548
Charles River Laboratories
CRL
$7.49B
| $96K | ﹤0.01% |
1,245
-1,416
| -53% | -$109K |
|
2549
Live Ventures
LIVE
$54.5M
| $96K | ﹤0.01% |
+4,000
| New | +$96K |
|
2550
Magnachip Semiconductor
MX
$114M
| $96K | ﹤0.01% |
15,522
-103,023
| -87% | -$637K |
|