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 | |
|---|---|---|---|---|---|---|
2601
Ooma
OOMA
$345M
| $216K | ﹤0.01% |
15,580
+8,535
| +121% | +$118K |
|
|
EIDX
2602
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $216K | ﹤0.01% |
15,700
-1,816
| -10% | -$25K |
|
|
WSR
2603
Whitestone REIT
WSR
$664M
| $215K | ﹤0.01% |
17,478
-34,827
| -67% | -$428K |
|
2604
Capitol Federal Financial
CFFN
$839M
| $214K | ﹤0.01% |
16,781
-35,967
| -68% | -$459K |
|
2605
Caesarstone
CSTE
$48.4M
| $214K | ﹤0.01% |
15,769
-9,460
| -37% | -$128K |
|
2606
Myers Industries
MYE
$587M
| $212K | ﹤0.01% |
14,048
-22,677
| -62% | -$342K |
|
2607
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $211K | ﹤0.01% |
3,990
| – | – |
|
2608
TG Therapeutics
TGTX
$5.1B
| $210K | ﹤0.01% |
51,258
+26,377
| +106% | +$108K |
|
2609
Y-mAbs Therapeutics
YMAB
$390M
| $210K | ﹤0.01% |
+10,339
| New | +$210K |
|
2610
Elanco Animal Health
ELAN
$9.21B
| $210K | ﹤0.01% |
6,653
+6,553
| +6,553% | +$207K |
|
2611
Intellia Therapeutics
NTLA
$1.23B
| $209K | ﹤0.01% |
15,287
-1,018
| -6% | -$13.9K |
|
2612
WesBanco
WSBC
$3.03B
| $209K | ﹤0.01% |
5,678
-23,091
| -80% | -$850K |
|
|
SASR
2613
DELISTED
Sandy Spring Bancorp Inc
SASR
| $208K | ﹤0.01% |
6,625
-8,483
| -56% | -$266K |
|
|
CYBE
2614
DELISTED
Cyberoptics Corp
CYBE
| $208K | ﹤0.01% |
11,800
+11,695
| +11,138% | +$206K |
|
|
OAK
2615
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $208K | ﹤0.01% |
5,217
+5,000
| +2,304% | +$199K |
|
2616
Liberty Broadband Class A
LBRDA
$8.65B
| $207K | ﹤0.01% |
2,884
+1,398
| +94% | +$100K |
|
2617
MakeMyTrip
MMYT
$9.31B
| $205K | ﹤0.01% |
8,448
-34,879
| -81% | -$846K |
|
2618
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $205K | ﹤0.01% |
2,480
+200
| +9% | +$16.5K |
|
|
ARD
2619
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $204K | ﹤0.01% |
18,480
-199,194
| -92% | -$2.2M |
|
2620
DNOW Inc
DNOW
$1.6B
| $203K | ﹤0.01% |
17,430
-94,467
| -84% | -$1.1M |
|
|
ANCX
2621
DELISTED
Access National Corporation
ANCX
| $202K | ﹤0.01% |
9,451
+3,048
| +48% | +$65.1K |
|
2622
Pathward Financial
CASH
$1.72B
| $201K | ﹤0.01% |
10,381
-21,509
| -67% | -$416K |
|
2623
Steelcase
SCS
$1.93B
| $201K | ﹤0.01% |
13,602
-69,788
| -84% | -$1.03M |
|
2624
ASGN Inc
ASGN
$2.26B
| $200K | ﹤0.01% |
3,674
-68,784
| -95% | -$3.74M |
|
|
CYOU
2625
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $200K | ﹤0.01% |
10,937
+8,845
| +423% | +$162K |
|