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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
eHealth
EHTH
$122M
| $260K | ﹤0.01% |
6,760
-19,012
| -74% | -$731K |
|
2527
ProShares UltraShort QQQ
QID
$274M
| $259K | ﹤0.01% |
272
+9
| +3% | +$8.57K |
|
2528
iShares Russell 3000 ETF
IWV
$16.9B
| $258K | ﹤0.01% |
1,750
-1,617
| -48% | -$238K |
|
|
SPN
2529
DELISTED
Superior Energy Services, Inc.
SPN
| $258K | ﹤0.01% |
76,989
-283,499
| -79% | -$950K |
|
|
PS
2530
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $257K | ﹤0.01% |
10,931
+8,088
| +284% | +$190K |
|
2531
Denny's
DENN
$264M
| $256K | ﹤0.01% |
15,826
-18,307
| -54% | -$296K |
|
2532
McGrath RentCorp
MGRC
$3.01B
| $256K | ﹤0.01% |
4,968
-14,203
| -74% | -$732K |
|
|
SAFE
2533
Safehold
SAFE
$1.18B
| $256K | ﹤0.01% |
5,730
-9,042
| -61% | -$404K |
|
|
NXEO
2534
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $256K | ﹤0.01% |
29,825
+16,719
| +128% | +$144K |
|
|
AVX
2535
DELISTED
AVX Corporation
AVX
| $255K | ﹤0.01% |
16,670
-29,473
| -64% | -$451K |
|
|
BOLD
2536
DELISTED
Audentes Therapeutics, Inc
BOLD
| $255K | ﹤0.01% |
11,964
-7,932
| -40% | -$169K |
|
2537
SandRidge Energy
SD
$420M
| $254K | ﹤0.01% |
33,408
+19,575
| +142% | +$149K |
|
2538
Timken Company
TKR
$5.4B
| $254K | ﹤0.01% |
6,790
-25,817
| -79% | -$966K |
|
2539
NETSCOUT
NTCT
$1.8B
| $252K | ﹤0.01% |
10,672
-63,366
| -86% | -$1.5M |
|
2540
Select Water Solutions
WTTR
$946M
| $252K | ﹤0.01% |
39,823
-69,298
| -64% | -$439K |
|
|
CBB
2541
DELISTED
Cincinnati Bell Inc.
CBB
| $252K | ﹤0.01% |
32,504
-20,790
| -39% | -$161K |
|
2542
Stride
LRN
$6.91B
| $251K | ﹤0.01% |
10,139
-17,347
| -63% | -$429K |
|
2543
MACOM Technology Solutions
MTSI
$9.82B
| $251K | ﹤0.01% |
17,344
-775
| -4% | -$11.2K |
|
2544
Matrix Service
MTRX
$353M
| $250K | ﹤0.01% |
13,887
-29,590
| -68% | -$533K |
|
|
ITCI
2545
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $250K | ﹤0.01% |
21,951
-5,450
| -20% | -$62.1K |
|
|
AYR
2546
DELISTED
Aircastle Limited
AYR
| $250K | ﹤0.01% |
14,510
-18,071
| -55% | -$311K |
|
2547
Herc Holdings
HRI
$4.2B
| $249K | ﹤0.01% |
9,604
-9,204
| -49% | -$239K |
|
2548
Travelzoo
TZOO
$105M
| $249K | ﹤0.01% |
25,361
+13,993
| +123% | +$137K |
|
|
SRNE
2549
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $249K | ﹤0.01% |
103,672
+22,157
| +27% | +$53.2K |
|
|
NVEE
2550
DELISTED
NV5 Global
NVEE
| $248K | ﹤0.01% |
16,388
-5,924
| -27% | -$89.6K |
|