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 | |
|---|---|---|---|---|---|---|
2551
US Foods
USFD
$17.9B
| $211K | ﹤0.01% |
6,585
-109,681
| -94% | -$3.51M |
|
|
NXEO
2552
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $211K | ﹤0.01% |
23,167
+22,557
| +3,698% | +$205K |
|
2553
Heron Therapeutics
HRTX
$193M
| $210K | ﹤0.01% |
11,606
-17,185
| -60% | -$311K |
|
|
ORBC
2554
DELISTED
ORBCOMM, Inc.
ORBC
| $210K | ﹤0.01% |
20,582
-13,471
| -40% | -$137K |
|
2555
Barrett Business Services
BBSI
$1.2B
| $208K | ﹤0.01% |
12,888
+12,232
| +1,865% | +$197K |
|
|
SPA
2556
DELISTED
Sparton
SPA
| $208K | ﹤0.01% |
9,007
-24,374
| -73% | -$563K |
|
|
CVRR
2557
DELISTED
CVR Refining, LP
CVRR
| $208K | ﹤0.01% |
12,520
-8,351
| -40% | -$139K |
|
2558
Harmony Gold Mining
HMY
$9.34B
| $206K | ﹤0.01% |
109,966
-18,340
| -14% | -$34.4K |
|
|
STML
2559
DELISTED
Stemline Therapeutics, Inc.
STML
| $206K | ﹤0.01% |
13,169
-5,241
| -28% | -$82K |
|
2560
CorVel
CRVL
$4.39B
| $205K | ﹤0.01% |
11,628
+3,435
| +42% | +$60.6K |
|
2561
Hamilton Lane
HLNE
$6.53B
| $205K | ﹤0.01% |
5,789
+3,561
| +160% | +$126K |
|
2562
8x8 Inc
EGHT
$286M
| $204K | ﹤0.01% |
14,547
-97,099
| -87% | -$1.36M |
|
|
TLND
2563
DELISTED
Talend S.A. American Depositary Shares
TLND
| $204K | ﹤0.01% |
5,455
| – | – |
|
|
TYPE
2564
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $203K | ﹤0.01% |
8,405
+4,054
| +93% | +$97.9K |
|
2565
Archrock
AROC
$4.29B
| $201K | ﹤0.01% |
19,206
-1,882
| -9% | -$19.7K |
|
|
MNR
2566
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $201K | ﹤0.01% |
11,279
+4,894
| +77% | +$87.2K |
|
2567
Quanex
NX
$661M
| $200K | ﹤0.01% |
8,575
+7,778
| +976% | +$181K |
|
|
IOTS
2568
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $200K | ﹤0.01% |
+30,947
| New | +$200K |
|
|
BEL
2569
DELISTED
Belmond Ltd.
BEL
| $200K | ﹤0.01% |
16,376
-13,900
| -46% | -$170K |
|
|
ESIO
2570
DELISTED
Electro Scientific Industries
ESIO
| $200K | ﹤0.01% |
9,298
+5,641
| +154% | +$121K |
|
|
AHGP
2571
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $200K | ﹤0.01% |
7,450
-38,321
| -84% | -$1.03M |
|
2572
Heritage Commerce
HTBK
$624M
| $199K | ﹤0.01% |
12,977
+11,637
| +868% | +$178K |
|
|
PRFT
2573
DELISTED
Perficient Inc
PRFT
| $199K | ﹤0.01% |
10,391
+9,012
| +654% | +$173K |
|
2574
IDT Corp
IDT
$1.67B
| $198K | ﹤0.01% |
22,074
+17,123
| +346% | +$154K |
|
2575
Trustco Bank Corp NY
TRST
$746M
| $198K | ﹤0.01% |
4,291
+2,523
| +143% | +$116K |
|