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 | |
|---|---|---|---|---|---|---|
2601
TIM SA
TIMB
$10.3B
| $455K | ﹤0.01% |
30,170
+6,400
| +27% | +$96.5K |
|
2602
TrueCar
TRUE
$215M
| $453K | ﹤0.01% |
68,079
+25,491
| +60% | +$170K |
|
2603
Arcos Dorados Holdings
ARCO
$1.43B
| $452K | ﹤0.01% |
64,888
+48,546
| +297% | +$338K |
|
2604
HCI Group
HCI
$2.34B
| $451K | ﹤0.01% |
10,562
+7,622
| +259% | +$325K |
|
|
LGF.A
2605
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $450K | ﹤0.01% |
28,830
-8,728
| -23% | -$136K |
|
|
RLH
2606
DELISTED
Red Lions Hotel Corporation
RLH
| $449K | ﹤0.01% |
55,625
+19,186
| +53% | +$155K |
|
2607
MannKind Corp
MNKD
$1.71B
| $448K | ﹤0.01% |
+227,374
| New | +$448K |
|
2608
Kadant
KAI
$3.69B
| $447K | ﹤0.01% |
+5,087
| New | +$447K |
|
2609
Travere Therapeutics
TVTX
$2.09B
| $447K | ﹤0.01% |
19,776
+16,351
| +477% | +$370K |
|
2610
Astronics
ATRO
$1.41B
| $446K | ﹤0.01% |
13,630
+13,502
| +10,548% | +$442K |
|
2611
Teekay
TK
$722M
| $446K | ﹤0.01% |
113,747
+85,160
| +298% | +$334K |
|
2612
SpartanNash
SPTN
$897M
| $445K | ﹤0.01% |
28,038
+11,566
| +70% | +$184K |
|
|
GMS
2613
DELISTED
GMS Inc
GMS
| $443K | ﹤0.01% |
29,338
+6,670
| +29% | +$101K |
|
2614
Kosmos Energy
KOS
$799M
| $443K | ﹤0.01% |
70,935
+32,215
| +83% | +$201K |
|
2615
Corbus Pharmaceuticals
CRBP
$116M
| $440K | ﹤0.01% |
2,110
+1,809
| +601% | +$377K |
|
2616
Hanmi Financial
HAFC
$748M
| $438K | ﹤0.01% |
20,584
+4,134
| +25% | +$88K |
|
2617
Middlesex Water
MSEX
$971M
| $437K | ﹤0.01% |
7,810
+6,038
| +341% | +$338K |
|
2618
Lakeland Financial Corp
LKFN
$1.66B
| $435K | ﹤0.01% |
9,620
+7,573
| +370% | +$342K |
|
2619
Invesco Preferred ETF
PGX
$3.99B
| $435K | ﹤0.01% |
30,000
| – | – |
|
2620
CytomX Therapeutics
CTMX
$330M
| $434K | ﹤0.01% |
40,382
+38,682
| +2,275% | +$416K |
|
2621
Sea Limited
SE
$116B
| $432K | ﹤0.01% |
18,383
-47,813
| -72% | -$1.12M |
|
|
SMTA
2622
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $431K | ﹤0.01% |
66,323
+64,777
| +4,190% | +$421K |
|
2623
ProShares UltraPro Short S&P 500
SPXU
$505M
| $429K | ﹤0.01% |
544
+333
| +158% | +$263K |
|
2624
National Presto Industries
NPK
$802M
| $428K | ﹤0.01% |
3,939
-698
| -15% | -$75.8K |
|
|
BRSP
2625
BrightSpire Capital
BRSP
$764M
| $426K | ﹤0.01% |
27,180
+10,739
| +65% | +$168K |
|