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 | |
|---|---|---|---|---|---|---|
|
OAK
2601
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $108K | ﹤0.01% |
+2,292
| New | +$108K |
|
2602
Erie Indemnity
ERIE
$17.8B
| $107K | ﹤0.01% |
887
+418
| +89% | +$50.4K |
|
2603
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $107K | ﹤0.01% |
1,194
+222
| +23% | +$19.9K |
|
|
CBAY
2604
DELISTED
Cymabay Therapeutics
CBAY
| $107K | ﹤0.01% |
13,250
-1,509
| -10% | -$12.2K |
|
|
PDLI
2605
DELISTED
PDL BioPharma, Inc.
PDLI
| $107K | ﹤0.01% |
31,499
+16,831
| +115% | +$57.2K |
|
2606
Federal Agricultural Mortgage
AGM
$2.16B
| $106K | ﹤0.01% |
1,458
-5,411
| -79% | -$393K |
|
2607
Helix Energy Solutions
HLX
$919M
| $106K | ﹤0.01% |
14,234
-50,789
| -78% | -$378K |
|
2608
Kodak
KODK
$488M
| $106K | ﹤0.01% |
14,505
+13,792
| +1,934% | +$101K |
|
2609
Costamare
CMRE
$1.48B
| $105K | ﹤0.01% |
16,899
+12,573
| +291% | +$78.1K |
|
2610
Forte Biosciences
FBRX
$131M
| $105K | ﹤0.01% |
+22
| New | +$105K |
|
2611
Olin
OLN
$3.04B
| $105K | ﹤0.01% |
3,078
-235,041
| -99% | -$8.02M |
|
|
VRTU
2612
DELISTED
Virtusa Corporation
VRTU
| $105K | ﹤0.01% |
2,772
-2,670
| -49% | -$101K |
|
|
ALX
2613
Alexander's
ALX
$1.25B
| $104K | ﹤0.01% |
245
+144
| +143% | +$61.1K |
|
2614
Columbus McKinnon
CMCO
$418M
| $104K | ﹤0.01% |
2,746
-8,820
| -76% | -$334K |
|
2615
Manchester United
MANU
$2.8B
| $104K | ﹤0.01% |
5,764
+164
| +3% | +$2.96K |
|
2616
WesBanco
WSBC
$3.04B
| $104K | ﹤0.01% |
2,524
+2,493
| +8,042% | +$103K |
|
2617
ProShares Ultra Energy
DIG
$71.5M
| $103K | ﹤0.01% |
2,329
+1,859
| +396% | +$82.2K |
|
2618
Provident Financial Services
PFS
$2.6B
| $103K | ﹤0.01% |
3,862
-3,350
| -46% | -$89.3K |
|
|
AMAG
2619
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $103K | ﹤0.01% |
5,532
-5,031
| -48% | -$93.7K |
|
|
PCMI
2620
DELISTED
PCM, Inc
PCMI
| $103K | ﹤0.01% |
7,403
-30,598
| -81% | -$426K |
|
|
MNR
2621
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $103K | ﹤0.01% |
6,385
-284
| -4% | -$4.58K |
|
2622
Carriage Services
CSV
$672M
| $102K | ﹤0.01% |
4,025
-5,844
| -59% | -$148K |
|
|
MODV
2623
DELISTED
ModivCare
MODV
| $102K | ﹤0.01% |
1,890
-3,861
| -67% | -$208K |
|
|
ESND
2624
DELISTED
Essendant Inc.
ESND
| $102K | ﹤0.01% |
7,809
-4,736
| -38% | -$61.9K |
|
|
TACO
2625
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $102K | ﹤0.01% |
6,637
+2,616
| +65% | +$40.2K |
|