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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
2601
DELISTED
Blueprint Medicines
BPMC
| $82K | ﹤0.01% |
2,908
+2,665
| +1,097% | +$75.1K |
|
2602
Shenandoah Telecom
SHEN
$744M
| $82K | ﹤0.01% |
3,005
-4,236
| -59% | -$116K |
|
2603
ProShares Ultra Real Estate
URE
$60.8M
| $82K | ﹤0.01% |
1,440
-1,218
| -46% | -$69.4K |
|
2604
US Physical Therapy
USPH
$1.22B
| $82K | ﹤0.01% |
1,176
+389
| +49% | +$27.1K |
|
2605
Artivion
AORT
$1.92B
| $81K | ﹤0.01% |
4,205
+3,825
| +1,007% | +$73.7K |
|
2606
FirstCash
FCFS
$6.49B
| $81K | ﹤0.01% |
1,731
+106
| +7% | +$4.96K |
|
2607
Fair Isaac
FICO
$37.1B
| $81K | ﹤0.01% |
675
-2,847
| -81% | -$342K |
|
|
JBTM
2608
JBT Marel Corporation
JBTM
$7.14B
| $81K | ﹤0.01% |
950
+388
| +69% | +$33.1K |
|
|
UCFC
2609
DELISTED
United Community Financial Corp
UCFC
| $81K | ﹤0.01% |
8,989
-259
| -3% | -$2.33K |
|
|
AVHI
2610
DELISTED
A V Homes, Inc.
AVHI
| $81K | ﹤0.01% |
5,100
+4,950
| +3,300% | +$78.6K |
|
2611
The Ensign Group
ENSG
$9.69B
| $80K | ﹤0.01% |
3,829
+1,611
| +73% | +$33.7K |
|
2612
H.B. Fuller
FUL
$3.33B
| $80K | ﹤0.01% |
1,649
-807
| -33% | -$39.2K |
|
2613
REX American Resources
REX
$1.01B
| $80K | ﹤0.01% |
2,472
-21,924
| -90% | -$710K |
|
|
CTLT
2614
DELISTED
CATALENT, INC.
CTLT
| $80K | ﹤0.01% |
2,978
-255
| -8% | -$6.85K |
|
|
ATCO
2615
DELISTED
Atlas Corp.
ATCO
| $80K | ﹤0.01% |
8,793
+4,110
| +88% | +$37.4K |
|
|
CSR
2616
Centerspace
CSR
$979M
| $79K | ﹤0.01% |
1,110
+92
| +9% | +$6.55K |
|
2617
Sunrun
RUN
$3.71B
| $79K | ﹤0.01% |
14,953
-11,765
| -44% | -$62.2K |
|
2618
SPS Commerce
SPSC
$4B
| $79K | ﹤0.01% |
2,246
+578
| +35% | +$20.3K |
|
|
USCR
2619
DELISTED
U S Concrete, Inc.
USCR
| $79K | ﹤0.01% |
1,214
-5,716
| -82% | -$372K |
|
|
CUB
2620
DELISTED
Cubic Corporation
CUB
| $79K | ﹤0.01% |
1,657
+1,186
| +252% | +$56.5K |
|
|
IPCC
2621
DELISTED
Infinity Property & Casualty C
IPCC
| $79K | ﹤0.01% |
891
+606
| +213% | +$53.7K |
|
|
BBBY
2622
Bed Bath & Beyond, Inc.
BBBY
$596M
| $78K | ﹤0.01% |
5,445
-3,749
| -41% | -$53.7K |
|
2623
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $78K | ﹤0.01% |
+1,112
| New | +$78K |
|
2624
LiveRamp
RAMP
$1.73B
| $78K | ﹤0.01% |
2,924
-7,650
| -72% | -$204K |
|
|
HALL
2625
DELISTED
Hallmark Financial Services, Inc.
HALL
| $78K | ﹤0.01% |
670
-37
| -5% | -$4.31K |
|