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 | |
|---|---|---|---|---|---|---|
2626
Y-mAbs Therapeutics
YMAB
$390M
| $426K | ﹤0.01% |
16,252
+5,913
| +57% | +$155K |
|
|
ATSG
2627
DELISTED
Air Transport Services Group, Inc.
ATSG
| $426K | ﹤0.01% |
18,507
-29,893
| -62% | -$688K |
|
2628
Invesco Water Resources ETF
PHO
$2.21B
| $425K | ﹤0.01% |
12,500
| – | – |
|
2629
Lennar Class B
LEN.B
$34B
| $424K | ﹤0.01% |
11,429
+759
| +7% | +$28.2K |
|
|
MAGN
2630
Magnera Corporation
MAGN
$393M
| $424K | ﹤0.01% |
2,313
+948
| +69% | +$174K |
|
2631
Champion Homes, Inc.
SKY
$4.22B
| $423K | ﹤0.01% |
22,254
-1,038
| -4% | -$19.7K |
|
|
CMD
2632
DELISTED
Cantel Medical Corporation
CMD
| $421K | ﹤0.01% |
6,285
-14,141
| -69% | -$947K |
|
|
EIGI
2633
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $421K | ﹤0.01% |
58,133
+9,858
| +20% | +$71.4K |
|
2634
Madrigal Pharmaceuticals
MDGL
$9.63B
| $419K | ﹤0.01% |
3,348
+3,346
| +167,300% | +$419K |
|
|
LORL
2635
DELISTED
Loral Space and Communications, Inc.
LORL
| $416K | ﹤0.01% |
11,554
+9,352
| +425% | +$337K |
|
|
GLIBA
2636
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $416K | ﹤0.01% |
7,481
+1,905
| +34% | +$106K |
|
2637
Newmark Group
NMRK
$3.41B
| $414K | ﹤0.01% |
49,669
+17,036
| +52% | +$142K |
|
2638
Veeco
VECO
$1.52B
| $413K | ﹤0.01% |
38,167
+18,770
| +97% | +$203K |
|
2639
Vanguard High Dividend Yield ETF
VYM
$65B
| $413K | ﹤0.01% |
+4,820
| New | +$413K |
|
2640
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $411K | ﹤0.01% |
6,062
+2
| +0% | +$136 |
|
2641
Natera
NTRA
$23.1B
| $410K | ﹤0.01% |
19,863
-61,777
| -76% | -$1.28M |
|
2642
Preferred Bank
PFBC
$1.16B
| $410K | ﹤0.01% |
9,118
+1,330
| +17% | +$59.8K |
|
2643
Xencor
XNCR
$613M
| $410K | ﹤0.01% |
+13,204
| New | +$410K |
|
|
ATRI
2644
DELISTED
Atrion Corp
ATRI
| $410K | ﹤0.01% |
467
+307
| +192% | +$270K |
|
|
BHR
2645
Braemar Hotels & Resorts
BHR
$203M
| $409K | ﹤0.01% |
33,822
-2,192
| -6% | -$26.5K |
|
2646
Standard BioTools
LAB
$493M
| $408K | ﹤0.01% |
30,732
+30,685
| +65,287% | +$407K |
|
2647
Park National Corp
PRK
$2.72B
| $406K | ﹤0.01% |
4,274
+3,867
| +950% | +$367K |
|
|
FINV
2648
FinVolution Group
FINV
$1.9B
| $404K | ﹤0.01% |
106,976
-86,881
| -45% | -$328K |
|
2649
Metallus
MTUS
$697M
| $404K | ﹤0.01% |
37,293
-9,358
| -20% | -$101K |
|
2650
Acushnet Holdings
GOLF
$4.38B
| $400K | ﹤0.01% |
17,329
+14,724
| +565% | +$340K |
|