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
|
+$649M |
| 2 |
Weyerhaeuser
WY
|
+$353M |
| 3 |
IQVIA
IQV
|
+$135M |
| 4 |
Halliburton
HAL
|
+$135M |
| 5 |
Dover
DOV
|
+$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
iShares Global Industrials ETF
EXI
$1.02B
| $115K | ﹤0.01% |
1,290
-52,336
| -98% | -$4.67M |
|
|
NEOS
2577
DELISTED
Neos Therapeutics, Inc
NEOS
| $115K | ﹤0.01% |
12,581
+6,590
| +110% | +$60.2K |
|
|
CADE
2578
DELISTED
Cadence Bancorporation
CADE
| $115K | ﹤0.01% |
5,009
+5,002
| +71,457% | +$115K |
|
|
GOOD
2579
Gladstone Commercial Corp
GOOD
$608M
| $114K | ﹤0.01% |
5,083
+5,065
| +28,139% | +$114K |
|
|
BOLD
2580
DELISTED
Audentes Therapeutics, Inc
BOLD
| $114K | ﹤0.01% |
4,084
+3,322
| +436% | +$92.7K |
|
2581
Amkor Technology
AMKR
$6.29B
| $113K | ﹤0.01% |
10,781
-4,651
| -30% | -$48.7K |
|
2582
St. Joe Company
JOE
$3.01B
| $113K | ﹤0.01% |
6,012
-8,518
| -59% | -$160K |
|
2583
Standard Motor Products
SMP
$889M
| $113K | ﹤0.01% |
2,335
-92
| -4% | -$4.45K |
|
|
DYNC
2584
DELISTED
Vistra Energy Corp.
DYNC
| $113K | ﹤0.01% |
1,671
| – | – |
|
|
GNBC
2585
DELISTED
Green Bancorp, Inc
GNBC
| $113K | ﹤0.01% |
4,785
+866
| +22% | +$20.5K |
|
|
EGL
2586
DELISTED
Engility Holdings, Inc.
EGL
| $113K | ﹤0.01% |
3,251
-624
| -16% | -$21.7K |
|
2587
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $112K | ﹤0.01% |
4,447
| – | – |
|
2588
Ryerson Holding
RYI
$723M
| $111K | ﹤0.01% |
10,270
+7,634
| +290% | +$82.5K |
|
2589
Brown-Forman Class A
BF.A
$13.2B
| $110K | ﹤0.01% |
2,479
-3,614
| -59% | -$160K |
|
2590
Fomento Económico Mexicano
FMX
$32B
| $110K | ﹤0.01% |
1,152
-13,489
| -92% | -$1.29M |
|
2591
Azenta
AZTA
$1.36B
| $109K | ﹤0.01% |
3,624
-35,473
| -91% | -$1.07M |
|
2592
Choice Hotels
CHH
$5.22B
| $109K | ﹤0.01% |
1,705
-16,223
| -90% | -$1.04M |
|
2593
Hooker Furnishings Corp
HOFT
$111M
| $109K | ﹤0.01% |
2,269
+1,397
| +160% | +$67.1K |
|
2594
ICU Medical
ICUI
$3.22B
| $109K | ﹤0.01% |
585
-2,003
| -77% | -$373K |
|
2595
Insteel Industries
IIIN
$749M
| $109K | ﹤0.01% |
4,175
-1,585
| -28% | -$41.4K |
|
|
ITG
2596
DELISTED
Investment Technology Group Inc
ITG
| $109K | ﹤0.01% |
4,917
-9,156
| -65% | -$203K |
|
|
OCLR
2597
DELISTED
Oclaro Inc.
OCLR
| $109K | ﹤0.01% |
12,665
-534,482
| -98% | -$4.6M |
|
2598
Ligand Pharmaceuticals
LGND
$3.23B
| $108K | ﹤0.01% |
1,263
-6,314
| -83% | -$540K |
|
|
TRTX
2599
TPG RE Finance Trust
TRTX
$742M
| $108K | ﹤0.01% |
+5,451
| New | +$108K |
|
|
RRD
2600
DELISTED
RR Donnelley & Sons Co.
RRD
| $108K | ﹤0.01% |
10,443
-21,522
| -67% | -$223K |
|