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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Hackett Group
HCKT
$575M
| $171K | ﹤0.01% |
10,921
+8,820
| +420% | +$138K |
|
2652
Marcus Corp
MCS
$504M
| $171K | ﹤0.01% |
6,274
+4,609
| +277% | +$126K |
|
2653
Protagonist Therapeutics
PTGX
$3.66B
| $171K | ﹤0.01% |
8,216
+8,000
| +3,704% | +$167K |
|
2654
United States Lime & Minerals
USLM
$3.63B
| $171K | ﹤0.01% |
11,135
+10,910
| +4,849% | +$168K |
|
2655
Flotek Industries
FTK
$341M
| $170K | ﹤0.01% |
6,061
-2,832
| -32% | -$79.4K |
|
2656
1st Source
SRCE
$1.55B
| $170K | ﹤0.01% |
3,453
+2,099
| +155% | +$103K |
|
2657
Select Water Solutions
WTTR
$946M
| $170K | ﹤0.01% |
9,336
-7,842
| -46% | -$143K |
|
|
ELGX
2658
DELISTED
Endologix Inc
ELGX
| $170K | ﹤0.01% |
3,177
+1,143
| +56% | +$61.2K |
|
2659
City Holding Co
CHCO
$1.83B
| $168K | ﹤0.01% |
2,491
+2,091
| +523% | +$141K |
|
2660
Diamond Hill
DHIL
$387M
| $168K | ﹤0.01% |
815
+739
| +972% | +$152K |
|
2661
Omeros
OMER
$282M
| $168K | ﹤0.01% |
8,647
+2,733
| +46% | +$53.1K |
|
2662
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $168K | ﹤0.01% |
13,300
| – | – |
|
|
EBSB
2663
DELISTED
Meridian Bancorp, Inc.
EBSB
| $168K | ﹤0.01% |
8,217
+5,052
| +160% | +$103K |
|
|
TLRA
2664
DELISTED
Telaria, Inc.
TLRA
| $168K | ﹤0.01% |
+41,791
| New | +$168K |
|
|
SITO
2665
DELISTED
SITO MOBILE, LTD
SITO
| $168K | ﹤0.01% |
+25,063
| New | +$168K |
|
|
PDLI
2666
DELISTED
PDL BioPharma, Inc.
PDLI
| $168K | ﹤0.01% |
61,499
+30,000
| +95% | +$82K |
|
|
CEO
2667
DELISTED
CNOOC Limited
CEO
| $168K | ﹤0.01% |
1,172
-6,842
| -85% | -$981K |
|
2668
Donnelley Financial Solutions
DFIN
$1.5B
| $167K | ﹤0.01% |
8,593
-45,235
| -84% | -$879K |
|
2669
iShares MSCI Malaysia ETF
EWM
$245M
| $167K | ﹤0.01% |
5,051
| – | – |
|
|
BNFT
2670
DELISTED
Benefitfocus, Inc.
BNFT
| $167K | ﹤0.01% |
6,182
+2,152
| +53% | +$58.1K |
|
2671
Peapack-Gladstone Financial
PGC
$517M
| $166K | ﹤0.01% |
4,734
+4,338
| +1,095% | +$152K |
|
2672
Unitil
UTL
$827M
| $166K | ﹤0.01% |
3,637
+2,736
| +304% | +$125K |
|
2673
Douglas Dynamics
PLOW
$752M
| $165K | ﹤0.01% |
4,375
-3,844
| -47% | -$145K |
|
|
EGIO
2674
DELISTED
Edgio, Inc. Common Stock
EGIO
| $165K | ﹤0.01% |
938
+878
| +1,463% | +$154K |
|
|
LINU
2675
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
| $165K | ﹤0.01% |
+80,657
| New | +$165K |
|