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 | |
|---|---|---|---|---|---|---|
2551
Flowers Foods
FLO
$2.9B
| $599K | ﹤0.01% |
25,725
-4,222
| -14% | -$98.3K |
|
|
PDLI
2552
DELISTED
PDL BioPharma, Inc.
PDLI
| $598K | ﹤0.01% |
190,094
+55,904
| +42% | +$176K |
|
|
SEI
2553
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $596K | ﹤0.01% |
39,781
+32,205
| +425% | +$482K |
|
2554
Douglas Dynamics
PLOW
$752M
| $595K | ﹤0.01% |
14,946
+2,501
| +20% | +$99.6K |
|
2555
Upwork
UPWK
$2.24B
| $592K | ﹤0.01% |
36,835
-72,633
| -66% | -$1.17M |
|
2556
Tootsie Roll Industries
TR
$2.92B
| $591K | ﹤0.01% |
19,124
+6,600
| +53% | +$204K |
|
2557
iShares MSCI South Africa ETF
EZA
$442M
| $590K | ﹤0.01% |
10,801
+6,821
| +171% | +$373K |
|
2558
ProShares Ultra S&P500
SSO
$7.39B
| $590K | ﹤0.01% |
18,728
+2,004
| +12% | +$63.1K |
|
2559
Vera Bradley
VRA
$61.5M
| $590K | ﹤0.01% |
49,231
+29,476
| +149% | +$353K |
|
|
FTCH
2560
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $590K | ﹤0.01% |
28,362
+23,845
| +528% | +$496K |
|
2561
Tidewater
TDW
$2.93B
| $589K | ﹤0.01% |
25,085
+9,453
| +60% | +$222K |
|
2562
Standard BioTools
LAB
$493M
| $586K | ﹤0.01% |
47,553
+16,821
| +55% | +$207K |
|
2563
Modine Manufacturing
MOD
$7.86B
| $582K | ﹤0.01% |
40,660
+18,596
| +84% | +$266K |
|
2564
Stoneridge
SRI
$228M
| $582K | ﹤0.01% |
18,418
-12,853
| -41% | -$406K |
|
2565
Unitil
UTL
$827M
| $582K | ﹤0.01% |
9,714
+4,817
| +98% | +$289K |
|
2566
Vanguard Financials ETF
VFH
$12.9B
| $579K | ﹤0.01% |
8,384
-2,167
| -21% | -$150K |
|
2567
Hecla Mining
HL
$7.51B
| $578K | ﹤0.01% |
321,108
-103,269
| -24% | -$186K |
|
2568
Invesco KBW Bank ETF
KBWB
$4.98B
| $578K | ﹤0.01% |
11,452
+9,600
| +518% | +$485K |
|
2569
Five Point Holdings
FPH
$417M
| $577K | ﹤0.01% |
76,719
+4,671
| +6% | +$35.1K |
|
|
EXTN
2570
DELISTED
Exterran Corporation
EXTN
| $576K | ﹤0.01% |
40,545
+17,250
| +74% | +$245K |
|
|
HEP
2571
DELISTED
Holly Energy Partners, L.P.
HEP
| $572K | ﹤0.01% |
20,791
-12,939
| -38% | -$356K |
|
|
RDUS
2572
DELISTED
Radius Recycling
RDUS
| $571K | ﹤0.01% |
21,817
-6,902
| -24% | -$181K |
|
2573
TG Therapeutics
TGTX
$5.1B
| $569K | ﹤0.01% |
65,763
+47,722
| +265% | +$413K |
|
2574
Gogo Inc
GOGO
$1.31B
| $566K | ﹤0.01% |
142,284
-33,623
| -19% | -$134K |
|
2575
Covenant Logistics
CVLG
$576M
| $565K | ﹤0.01% |
76,686
+45,668
| +147% | +$336K |
|