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 | |
|---|---|---|---|---|---|---|
|
ORIT
2576
DELISTED
Oritani Financial Corp. New
ORIT
| $232K | ﹤0.01% |
15,719
-27,444
| -64% | -$405K |
|
2577
Eletrobras Common Shares
EBR
$19.5B
| $231K | ﹤0.01% |
+36,300
| New | +$231K |
|
2578
Griffon
GFF
$3.61B
| $231K | ﹤0.01% |
22,111
-22,999
| -51% | -$240K |
|
2579
Rigel Pharmaceuticals
RIGL
$681M
| $230K | ﹤0.01% |
10,010
-16,946
| -63% | -$389K |
|
|
HNP
2580
DELISTED
Huaneng Power Intl, Inc.
HNP
| $230K | ﹤0.01% |
9,160
+1,390
| +18% | +$34.9K |
|
|
GLIBA
2581
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $230K | ﹤0.01% |
5,576
-490
| -8% | -$20.2K |
|
|
HIVE
2582
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $230K | ﹤0.01% |
70,651
+45,535
| +181% | +$148K |
|
2583
Koppers
KOP
$567M
| $229K | ﹤0.01% |
13,419
-21,497
| -62% | -$367K |
|
|
USCR
2584
DELISTED
U S Concrete, Inc.
USCR
| $228K | ﹤0.01% |
6,458
-10,873
| -63% | -$384K |
|
2585
Prosperity Bancshares
PB
$6.44B
| $226K | ﹤0.01% |
3,629
-32,831
| -90% | -$2.04M |
|
2586
Surgery Partners
SGRY
$2.8B
| $226K | ﹤0.01% |
23,145
+10,615
| +85% | +$104K |
|
2587
Virtus Investment Partners
VRTS
$1.34B
| $226K | ﹤0.01% |
2,840
-9,866
| -78% | -$785K |
|
2588
MGE Energy Inc
MGEE
$3.08B
| $224K | ﹤0.01% |
3,734
-13,433
| -78% | -$806K |
|
|
GCP
2589
DELISTED
GCP Applied Technologies Inc.
GCP
| $223K | ﹤0.01% |
9,084
-18,270
| -67% | -$449K |
|
|
CNR
2590
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $223K | ﹤0.01% |
30,683
-22,371
| -42% | -$163K |
|
|
HIO
2591
Western Asset High Income Opportunity Fund
HIO
$378M
| $222K | ﹤0.01% |
50,590
| – | – |
|
2592
iShares MSCI Singapore ETF
EWS
$818M
| $221K | ﹤0.01% |
10,030
+6,670
| +199% | +$147K |
|
2593
GeoPark
GPRK
$325M
| $221K | ﹤0.01% |
16,066
+5,839
| +57% | +$80.3K |
|
2594
RE/MAX Holdings
RMAX
$195M
| $221K | ﹤0.01% |
7,197
-12,628
| -64% | -$388K |
|
|
HSKA
2595
DELISTED
Heska Corp
HSKA
| $221K | ﹤0.01% |
2,568
-6,019
| -70% | -$518K |
|
|
LDL
2596
DELISTED
Lydall, Inc.
LDL
| $220K | ﹤0.01% |
10,828
-9,331
| -46% | -$190K |
|
2597
Anika Therapeutics
ANIK
$125M
| $219K | ﹤0.01% |
6,491
-14,216
| -69% | -$480K |
|
2598
Par Pacific Holdings
PARR
$1.67B
| $219K | ﹤0.01% |
15,415
-17,255
| -53% | -$245K |
|
|
HOLI
2599
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $219K | ﹤0.01% |
12,485
+87
| +0.7% | +$1.53K |
|
2600
Applied Optoelectronics
AAOI
$1.69B
| $217K | ﹤0.01% |
14,109
-401,155
| -97% | -$6.17M |
|