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 | |
|---|---|---|---|---|---|---|
2551
Commault Systems
CVLT
$7.82B
| $247K | ﹤0.01% |
4,184
-26,095
| -86% | -$1.54M |
|
2552
iShares MSCI BIC ETF
BKF
$93.9M
| $246K | ﹤0.01% |
6,555
| – | – |
|
2553
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $246K | ﹤0.01% |
+1,626
| New | +$246K |
|
2554
ProShares UltraPro Short S&P 500
SPXU
$505M
| $246K | ﹤0.01% |
+211
| New | +$246K |
|
|
TYPE
2555
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $246K | ﹤0.01% |
15,808
-28,141
| -64% | -$438K |
|
|
QIWI
2556
DELISTED
QIWI PLC
QIWI
| $245K | ﹤0.01% |
17,304
+986
| +6% | +$14K |
|
2557
AppFolio
APPF
$9.9B
| $241K | ﹤0.01% |
4,059
-5,264
| -56% | -$313K |
|
2558
Riot Platforms
RIOT
$5.87B
| $241K | ﹤0.01% |
+159,790
| New | +$241K |
|
|
AFMD
2559
DELISTED
Affimed
AFMD
| $240K | ﹤0.01% |
7,696
+2,020
| +36% | +$63K |
|
2560
Sonic Automotive
SAH
$2.73B
| $240K | ﹤0.01% |
17,490
-12,312
| -41% | -$169K |
|
2561
JELD-WEN Holding
JELD
$537M
| $239K | ﹤0.01% |
16,821
-30,928
| -65% | -$439K |
|
2562
Rayonier Advanced Materials
RYAM
$421M
| $239K | ﹤0.01% |
22,409
-69,149
| -76% | -$737K |
|
2563
CNA Financial
CNA
$12.9B
| $237K | ﹤0.01% |
5,370
-3,241
| -38% | -$143K |
|
|
MSB
2564
Mesabi Trust
MSB
$412M
| $237K | ﹤0.01% |
10,025
+5,109
| +104% | +$121K |
|
2565
iShares MSCI Malaysia ETF
EWM
$245M
| $236K | ﹤0.01% |
7,941
+2,890
| +57% | +$85.9K |
|
|
SRLP
2566
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $236K | ﹤0.01% |
16,315
+8,181
| +101% | +$118K |
|
2567
Cohen & Steers
CNS
$3.65B
| $234K | ﹤0.01% |
6,812
-9,327
| -58% | -$320K |
|
|
TPC
2568
Tutor Perini Corporation
TPC
$3.37B
| $234K | ﹤0.01% |
14,667
-72,343
| -83% | -$1.15M |
|
2569
Amicus Therapeutics
FOLD
$2.46B
| $233K | ﹤0.01% |
24,346
-75,368
| -76% | -$721K |
|
|
MCHB
2570
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $233K | ﹤0.01% |
10,969
-17,574
| -62% | -$373K |
|
2571
Owens & Minor
OMI
$412M
| $233K | ﹤0.01% |
36,847
-89,033
| -71% | -$563K |
|
|
BRS
2572
DELISTED
Bristow Group, Inc.
BRS
| $233K | ﹤0.01% |
95,736
-7,160
| -7% | -$17.4K |
|
2573
HealthStream
HSTM
$855M
| $232K | ﹤0.01% |
9,611
-18,735
| -66% | -$452K |
|
2574
NorthWestern Energy
NWE
$3.51B
| $232K | ﹤0.01% |
3,917
-51,664
| -93% | -$3.06M |
|
|
SEMG
2575
DELISTED
SEMGROUP CORPORATION
SEMG
| $232K | ﹤0.01% |
16,787
-27,668
| -62% | -$382K |
|