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
|
+$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 5 |
Microsoft
MSFT
|
+$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$349M |
| 2 |
Consolidated Edison
ED
|
+$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$148M |
| 5 |
Chevron
CVX
|
+$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Primoris Services
PRIM
$6.59B
| $636K | ﹤0.01% |
30,370
+6,200
| +26% | +$130K |
|
|
TPC
2527
Tutor Perini Corporation
TPC
$3.37B
| $636K | ﹤0.01% |
45,875
+31,633
| +222% | +$439K |
|
|
EVOP
2528
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $636K | ﹤0.01% |
20,160
+10,690
| +113% | +$337K |
|
|
TCDA
2529
DELISTED
Tricida, Inc. Common Stock
TCDA
| $636K | ﹤0.01% |
16,129
+8,794
| +120% | +$347K |
|
2530
Amplify Alternative Harvest ETF
MJ
$171M
| $634K | ﹤0.01% |
1,667
+1,003
| +151% | +$381K |
|
|
EPZM
2531
DELISTED
Epizyme, Inc
EPZM
| $634K | ﹤0.01% |
50,563
+21,978
| +77% | +$276K |
|
2532
HCI Group
HCI
$2.34B
| $631K | ﹤0.01% |
15,596
+5,034
| +48% | +$204K |
|
2533
Akebia Therapeutics
AKBA
$782M
| $628K | ﹤0.01% |
129,603
+20,912
| +19% | +$101K |
|
2534
uniQure
QURE
$904M
| $625K | ﹤0.01% |
8,000
-2,040
| -20% | -$159K |
|
|
ASAP
2535
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $625K | ﹤0.01% |
4,970
+1,576
| +46% | +$198K |
|
2536
The RMR Group
RMR
$288M
| $624K | ﹤0.01% |
13,268
+9,716
| +274% | +$457K |
|
|
NBLX
2537
DELISTED
Noble Midstream Partners LP
NBLX
| $621K | ﹤0.01% |
18,676
+13,785
| +282% | +$458K |
|
2538
NGL Energy Partners
NGL
$740M
| $618K | ﹤0.01% |
41,774
-74,423
| -64% | -$1.1M |
|
2539
Moderna
MRNA
$9.15B
| $617K | ﹤0.01% |
42,130
-30,701
| -42% | -$450K |
|
|
IAA
2540
DELISTED
IAA, Inc. Common Stock
IAA
| $615K | ﹤0.01% |
+15,869
| New | +$615K |
|
2541
PJT Partners
PJT
$4.47B
| $614K | ﹤0.01% |
15,146
+1,442
| +11% | +$58.5K |
|
2542
Middlesex Water
MSEX
$971M
| $613K | ﹤0.01% |
10,346
+2,536
| +32% | +$150K |
|
|
FLXN
2543
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $612K | ﹤0.01% |
49,700
+3,601
| +8% | +$44.3K |
|
|
SPN
2544
DELISTED
Superior Energy Services, Inc.
SPN
| $612K | ﹤0.01% |
470,467
+318,123
| +209% | +$414K |
|
|
VRN
2545
DELISTED
Veren
VRN
| $608K | ﹤0.01% |
183,842
-66,652
| -27% | -$220K |
|
2546
Clearway Energy Class A
CWEN.A
$3.21B
| $607K | ﹤0.01% |
37,535
-10,444
| -22% | -$169K |
|
2547
Northern Oil and Gas
NOG
$2.48B
| $605K | ﹤0.01% |
31,316
-31,561
| -50% | -$610K |
|
2548
Tower Semiconductor
TSEM
$7.39B
| $602K | ﹤0.01% |
38,130
+3,132
| +9% | +$49.4K |
|
2549
KLX Energy Services
KLXE
$31.4M
| $601K | ﹤0.01% |
5,877
+1,712
| +41% | +$175K |
|
2550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $600K | ﹤0.01% |
+10,543
| New | +$600K |
|