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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Camping World
CWH
$1.04B
| $498K | ﹤0.01% |
35,748
+10,693
| +43% | +$149K |
|
|
TRVN
2552
DELISTED
Trevena, Inc.
TRVN
| $497K | ﹤0.01% |
509
+483
| +1,858% | +$472K |
|
|
AXNX
2553
DELISTED
Axonics, Inc. Common Stock
AXNX
| $495K | ﹤0.01% |
20,679
+18,683
| +936% | +$447K |
|
2554
DXP Enterprises
DXPE
$1.85B
| $493K | ﹤0.01% |
12,669
+5,898
| +87% | +$230K |
|
2555
ProShares Ultra S&P500
SSO
$7.39B
| $493K | ﹤0.01% |
16,724
+8,800
| +111% | +$259K |
|
2556
Teledyne Technologies
TDY
$26.1B
| $493K | ﹤0.01% |
2,080
-1,974
| -49% | -$468K |
|
|
PRNB
2557
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $493K | ﹤0.01% |
14,500
+13,288
| +1,096% | +$452K |
|
2558
Cadiz
CDZI
$322M
| $492K | ﹤0.01% |
50,816
+9,659
| +23% | +$93.5K |
|
2559
Vanguard Total Stock Market ETF
VTI
$536B
| $492K | ﹤0.01% |
3,404
+3,021
| +789% | +$437K |
|
|
ACOR
2560
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $491K | ﹤0.01% |
308
-112
| -27% | -$179K |
|
|
OMP
2561
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $491K | ﹤0.01% |
24,153
-28,555
| -54% | -$580K |
|
|
ATTU
2562
DELISTED
Attunity Ltd
ATTU
| $491K | ﹤0.01% |
20,942
+13,642
| +187% | +$320K |
|
2563
Greif
GEF
$3.59B
| $488K | ﹤0.01% |
11,831
-9,671
| -45% | -$399K |
|
2564
HUTCHMED
HCM
$3.08B
| $488K | ﹤0.01% |
15,950
-19,004
| -54% | -$581K |
|
|
TWOU
2565
DELISTED
2U, Inc.
TWOU
| $488K | ﹤0.01% |
229
-735
| -76% | -$1.57M |
|
2566
Heritage Commerce
HTBK
$624M
| $486K | ﹤0.01% |
40,131
+8,029
| +25% | +$97.2K |
|
2567
Eldorado Gold
EGO
$5.7B
| $485K | ﹤0.01% |
104,916
+91,765
| +698% | +$424K |
|
|
JCP
2568
DELISTED
J.C. Penney Company, Inc.
JCP
| $485K | ﹤0.01% |
325,786
-471,131
| -59% | -$701K |
|
|
LKSD
2569
DELISTED
LSC Communications, Inc.
LKSD
| $485K | ﹤0.01% |
74,250
-9,570
| -11% | -$62.5K |
|
|
SASR
2570
DELISTED
Sandy Spring Bancorp Inc
SASR
| $484K | ﹤0.01% |
15,455
+8,830
| +133% | +$277K |
|
2571
Luxfer Holdings
LXFR
$356M
| $481K | ﹤0.01% |
+19,269
| New | +$481K |
|
2572
RE/MAX Holdings
RMAX
$195M
| $481K | ﹤0.01% |
12,494
+5,297
| +74% | +$204K |
|
2573
Caesarstone
CSTE
$48.4M
| $480K | ﹤0.01% |
30,782
+15,013
| +95% | +$234K |
|
|
AT
2574
DELISTED
Atlantic Power Corporation
AT
| $480K | ﹤0.01% |
190,816
+44,209
| +30% | +$111K |
|
|
CISN
2575
DELISTED
Cision Ltd. Ordinary Share
CISN
| $480K | ﹤0.01% |
34,856
+30,625
| +724% | +$422K |
|