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 | |
|---|---|---|---|---|---|---|
2576
AudioCodes
AUDC
$290M
| $477K | ﹤0.01% |
34,449
+18,759
| +120% | +$260K |
|
|
YELL
2577
DELISTED
Yellow Corporation Common Stock
YELL
| $477K | ﹤0.01% |
71,256
-42,078
| -37% | -$282K |
|
2578
Northfield Bancorp
NFBK
$490M
| $475K | ﹤0.01% |
34,270
+14,452
| +73% | +$200K |
|
2579
Douglas Dynamics
PLOW
$750M
| $474K | ﹤0.01% |
+12,445
| New | +$474K |
|
|
IBTX
2580
DELISTED
Independent Bank Group, Inc.
IBTX
| $474K | ﹤0.01% |
9,236
+1,511
| +20% | +$77.5K |
|
2581
Rayonier Advanced Materials
RYAM
$433M
| $473K | ﹤0.01% |
34,959
+12,550
| +56% | +$170K |
|
2582
Cohu
COHU
$988M
| $471K | ﹤0.01% |
31,913
+8,006
| +33% | +$118K |
|
2583
TruBridge
TBRG
$302M
| $471K | ﹤0.01% |
15,862
+8,439
| +114% | +$251K |
|
2584
MRC Global
MRC
$1.22B
| $469K | ﹤0.01% |
26,868
+17,876
| +199% | +$312K |
|
|
COWN
2585
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $468K | ﹤0.01% |
32,373
+31,838
| +5,951% | +$460K |
|
2586
Rafael Holdings
RFL
$46.7M
| $467K | ﹤0.01% |
37,461
+36,751
| +5,176% | +$458K |
|
2587
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $466K | ﹤0.01% |
4,675
| – | – |
|
|
HK
2588
DELISTED
Halcon Resources Corporation
HK
| $466K | ﹤0.01% |
345,572
+297,883
| +625% | +$402K |
|
|
IPHS
2589
DELISTED
Innophos Holdings, Inc.
IPHS
| $465K | ﹤0.01% |
15,419
+7,622
| +98% | +$230K |
|
2590
Par Pacific Holdings
PARR
$1.7B
| $464K | ﹤0.01% |
26,039
+10,624
| +69% | +$189K |
|
2591
Natural Gas Services Group
NGS
$342M
| $463K | ﹤0.01% |
26,774
+4,307
| +19% | +$74.5K |
|
2592
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $463K | ﹤0.01% |
17,000
-3,000
| -15% | -$81.7K |
|
|
DF
2593
DELISTED
Dean Foods Company
DF
| $463K | ﹤0.01% |
152,537
+33,726
| +28% | +$102K |
|
2594
Hubbell
HUBB
$23.3B
| $462K | ﹤0.01% |
3,922
-45,001
| -92% | -$5.3M |
|
2595
Talos Energy
TALO
$1.66B
| $461K | ﹤0.01% |
17,369
+5,984
| +53% | +$159K |
|
2596
Vanguard Information Technology ETF
VGT
$104B
| $461K | ﹤0.01% |
2,300
+130
| +6% | +$26.1K |
|
|
EGIO
2597
DELISTED
Edgio, Inc. Common Stock
EGIO
| $461K | ﹤0.01% |
3,566
+1,913
| +116% | +$247K |
|
|
GTT
2598
DELISTED
GTT Communications, Inc.
GTT
| $461K | ﹤0.01% |
13,275
-19,405
| -59% | -$674K |
|
2599
Prothena Corp
PRTA
$447M
| $456K | ﹤0.01% |
37,576
+10,835
| +41% | +$131K |
|
|
MEET
2600
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $456K | ﹤0.01% |
90,819
+88,795
| +4,387% | +$446K |
|