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 | |
|---|---|---|---|---|---|---|
|
INFN
2576
DELISTED
Infinera Corporation Common Stock
INFN
| $198K | ﹤0.01% |
31,323
-190,575
| -86% | -$1.2M |
|
|
ARR
2577
Armour Residential REIT
ARR
$1.72B
| $197K | ﹤0.01% |
1,532
-98,062
| -98% | -$12.6M |
|
2578
Forrester Research
FORR
$195M
| $197K | ﹤0.01% |
4,457
+1,381
| +45% | +$61K |
|
2579
PennyMac Financial
PFSI
$6.44B
| $197K | ﹤0.01% |
8,829
+5,851
| +196% | +$131K |
|
2580
Tompkins Financial
TMP
$1B
| $197K | ﹤0.01% |
2,422
+1,848
| +322% | +$150K |
|
|
ACH
2581
DELISTED
Alum Corp of China Limited
ACH
| $197K | ﹤0.01% |
+11,000
| New | +$197K |
|
2582
Glaukos
GKOS
$4.75B
| $196K | ﹤0.01% |
7,621
-3,341
| -30% | -$85.9K |
|
2583
NovaGold Resources
NG
$2.82B
| $195K | ﹤0.01% |
49,744
-38,036
| -43% | -$149K |
|
2584
TriMas Corp
TRS
$1.59B
| $195K | ﹤0.01% |
7,300
+6,166
| +544% | +$165K |
|
2585
Vanda Pharmaceuticals
VNDA
$266M
| $195K | ﹤0.01% |
12,848
-36,940
| -74% | -$561K |
|
|
TCS
2586
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $195K | ﹤0.01% |
2,749
-2,452
| -47% | -$174K |
|
|
HMHC
2587
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $195K | ﹤0.01% |
20,874
-145,724
| -87% | -$1.36M |
|
|
LABL
2588
DELISTED
Multi-Color Corp
LABL
| $195K | ﹤0.01% |
2,612
+2,249
| +620% | +$168K |
|
2589
National Healthcare
NHC
$1.78B
| $194K | ﹤0.01% |
3,198
+2,139
| +202% | +$130K |
|
|
HCCI
2590
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $194K | ﹤0.01% |
8,883
-1,998
| -18% | -$43.6K |
|
|
DRNA
2591
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $194K | ﹤0.01% |
21,478
+21,400
| +27,436% | +$193K |
|
2592
Banco Bradesco
BBD
$33.1B
| $193K | ﹤0.01% |
33,193
-33,737
| -50% | -$196K |
|
2593
DNOW Inc
DNOW
$1.6B
| $193K | ﹤0.01% |
17,551
+11,036
| +169% | +$121K |
|
2594
Safety Insurance
SAFT
$1.1B
| $193K | ﹤0.01% |
2,410
-3,462
| -59% | -$277K |
|
2595
TrueCar
TRUE
$215M
| $193K | ﹤0.01% |
17,282
-52,618
| -75% | -$588K |
|
|
EXAC
2596
DELISTED
Exactech Inc
EXAC
| $193K | ﹤0.01% |
3,889
+3,439
| +764% | +$171K |
|
|
SVA
2597
DELISTED
Sinovac Biotech, Ltd
SVA
| $192K | ﹤0.01% |
+24,400
| New | +$192K |
|
2598
MidCap Financial Investment
MFIC
$1.16B
| $190K | ﹤0.01% |
11,222
-1,193
| -10% | -$20.2K |
|
|
SIEN
2599
DELISTED
Sientra, Inc.
SIEN
| $190K | ﹤0.01% |
1,349
+336
| +33% | +$47.3K |
|
|
NSH
2600
DELISTED
NuStar GP Holdings LLC
NSH
| $190K | ﹤0.01% |
12,059
-2,667
| -18% | -$42K |
|