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 | |
|---|---|---|---|---|---|---|
2626
AZZ Inc
AZZ
$3.56B
| $101K | ﹤0.01% |
2,057
-2,219
| -52% | -$109K |
|
|
CZZ
2627
DELISTED
Cosan Limited
CZZ
| $101K | ﹤0.01% |
12,402
+4,199
| +51% | +$34.2K |
|
2628
Axcelis
ACLS
$2.69B
| $100K | ﹤0.01% |
3,668
-18,246
| -83% | -$497K |
|
2629
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $100K | ﹤0.01% |
+1,300
| New | +$100K |
|
|
CORR
2630
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $100K | ﹤0.01% |
2,808
-1,550
| -36% | -$55.2K |
|
2631
FibroGen
FGEN
$48.6M
| $99K | ﹤0.01% |
74
+24
| +48% | +$32.1K |
|
2632
ServisFirst Bancshares
SFBS
$4.6B
| $99K | ﹤0.01% |
2,534
-6,976
| -73% | -$273K |
|
|
CLDR
2633
DELISTED
Cloudera, Inc.
CLDR
| $99K | ﹤0.01% |
5,912
+4,161
| +238% | +$69.7K |
|
|
ALOG
2634
DELISTED
Analogic Corp
ALOG
| $99K | ﹤0.01% |
1,191
-1,259
| -51% | -$105K |
|
2635
Stride
LRN
$6.94B
| $98K | ﹤0.01% |
5,506
-34,523
| -86% | -$614K |
|
2636
Power Integrations
POWI
$2.48B
| $98K | ﹤0.01% |
2,668
-9,522
| -78% | -$350K |
|
2637
Axsome Therapeutics
AXSM
$5.92B
| $97K | ﹤0.01% |
17,500
+1,310
| +8% | +$7.26K |
|
2638
Marcus & Millichap
MMI
$1.27B
| $97K | ﹤0.01% |
3,581
+3,568
| +27,446% | +$96.6K |
|
|
HSTO
2639
DELISTED
Histogen Inc. Common Stock
HSTO
| $97K | ﹤0.01% |
+88
| New | +$97K |
|
2640
Anavex Life Sciences
AVXL
$819M
| $96K | ﹤0.01% |
23,154
+21,328
| +1,168% | +$88.4K |
|
2641
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $96K | ﹤0.01% |
1,000
| – | – |
|
|
QHC
2642
DELISTED
Quorum Health Corporation
QHC
| $96K | ﹤0.01% |
18,390
-10,099
| -35% | -$52.7K |
|
|
SIGM
2643
DELISTED
Sigma Designs Inc
SIGM
| $96K | ﹤0.01% |
15,324
+12,235
| +396% | +$76.6K |
|
2644
Portland General Electric
POR
$4.66B
| $95K | ﹤0.01% |
2,074
-4,392
| -68% | -$201K |
|
2645
Xencor
XNCR
$613M
| $94K | ﹤0.01% |
4,070
-28,359
| -87% | -$655K |
|
2646
Northeast Bank
NBN
$942M
| $93K | ﹤0.01% |
3,564
+387
| +12% | +$10.1K |
|
|
AGRX
2647
DELISTED
Agile Therapeutics, Inc
AGRX
| $93K | ﹤0.01% |
10
-4
| -29% | -$37.2K |
|
2648
Clean Energy Fuels
CLNE
$539M
| $92K | ﹤0.01% |
37,353
+11,981
| +47% | +$29.5K |
|
2649
West Pharmaceutical
WST
$18.5B
| $92K | ﹤0.01% |
946
-10,252
| -92% | -$997K |
|
|
NAGE
2650
Niagen Bioscience, Inc. Common Stock
NAGE
$770M
| $91K | ﹤0.01% |
21,290
-55,998
| -72% | -$239K |
|