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 | |
|---|---|---|---|---|---|---|
2626
Future Fuel
FF
$169M
| $199K | ﹤0.01% |
12,571
-15,660
| -55% | -$248K |
|
|
FTR
2627
DELISTED
Frontier Communications Corp.
FTR
| $199K | ﹤0.01% |
83,732
-91,155
| -52% | -$217K |
|
2628
Arlo Technologies
ARLO
$1.82B
| $198K | ﹤0.01% |
19,872
+15,433
| +348% | +$154K |
|
2629
Geron
GERN
$810M
| $198K | ﹤0.01% |
197,859
-37,234
| -16% | -$37.3K |
|
2630
STMicroelectronics
STM
$23.1B
| $198K | ﹤0.01% |
14,289
-126,646
| -90% | -$1.75M |
|
|
LABL
2631
DELISTED
Multi-Color Corp
LABL
| $198K | ﹤0.01% |
5,653
-10,005
| -64% | -$350K |
|
2632
Harmony Gold Mining
HMY
$9.34B
| $196K | ﹤0.01% |
109,550
+68,359
| +166% | +$122K |
|
|
PLAN
2633
DELISTED
Anaplan, Inc.
PLAN
| $196K | ﹤0.01% |
+7,375
| New | +$196K |
|
2634
Agios Pharmaceuticals
AGIO
$2.14B
| $195K | ﹤0.01% |
4,219
-277
| -6% | -$12.8K |
|
2635
Lattice Semiconductor
LSCC
$8.82B
| $195K | ﹤0.01% |
28,240
-28,021
| -50% | -$193K |
|
|
AKCA
2636
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $193K | ﹤0.01% |
6,400
-6,481
| -50% | -$195K |
|
|
BREW
2637
DELISTED
Craft Brew Alliance, Inc.
BREW
| $193K | ﹤0.01% |
13,498
-1,143
| -8% | -$16.3K |
|
2638
Safe Bulkers
SB
$466M
| $191K | ﹤0.01% |
106,971
+79,168
| +285% | +$141K |
|
2639
Tootsie Roll Industries
TR
$2.92B
| $191K | ﹤0.01% |
7,063
-34,145
| -83% | -$923K |
|
|
IPHS
2640
DELISTED
Innophos Holdings, Inc.
IPHS
| $191K | ﹤0.01% |
7,797
-14,028
| -64% | -$344K |
|
|
SOGO
2641
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $190K | ﹤0.01% |
36,200
+35,800
| +8,950% | +$188K |
|
2642
DXP Enterprises
DXPE
$1.85B
| $189K | ﹤0.01% |
6,771
-12,100
| -64% | -$338K |
|
2643
Nordic American Tanker
NAT
$669M
| $188K | ﹤0.01% |
93,955
+4,196
| +5% | +$8.4K |
|
|
VNE
2644
DELISTED
Veoneer, Inc.
VNE
| $188K | ﹤0.01% |
7,955
-109,794
| -93% | -$2.59M |
|
2645
Axogen
AXGN
$755M
| $187K | ﹤0.01% |
9,166
-16,074
| -64% | -$328K |
|
2646
TruBridge
TBRG
$302M
| $187K | ﹤0.01% |
7,423
-7,044
| -49% | -$177K |
|
|
MDP
2647
DELISTED
Meredith Corporation
MDP
| $187K | ﹤0.01% |
3,604
-42,262
| -92% | -$2.19M |
|
2648
Talos Energy
TALO
$1.68B
| $186K | ﹤0.01% |
11,385
+88
| +0.8% | +$1.44K |
|
|
DRYS
2649
DELISTED
DryShips Inc. Common Stock
DRYS
| $186K | ﹤0.01% |
32,893
+2,876
| +10% | +$16.3K |
|
2650
Hamilton Lane
HLNE
$6.53B
| $185K | ﹤0.01% |
5,001
-14,860
| -75% | -$550K |
|