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 | |
|---|---|---|---|---|---|---|
|
CHUY
2651
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $399K | ﹤0.01% |
17,532
-891
| -5% | -$20.3K |
|
|
HIVE
2652
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $399K | ﹤0.01% |
88,111
+17,460
| +25% | +$79.1K |
|
|
AEGN
2653
DELISTED
Aegion Corp
AEGN
| $398K | ﹤0.01% |
22,664
+6,254
| +38% | +$110K |
|
2654
Berry Corp
BRY
$257M
| $397K | ﹤0.01% |
34,321
+26,998
| +369% | +$312K |
|
|
HCR
2655
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $394K | ﹤0.01% |
88,723
-154,310
| -63% | -$685K |
|
2656
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $393K | ﹤0.01% |
28,350
+6,810
| +32% | +$94.4K |
|
|
SAFE
2657
Safehold
SAFE
$1.18B
| $392K | ﹤0.01% |
9,556
+3,826
| +67% | +$157K |
|
|
EXTN
2658
DELISTED
Exterran Corporation
EXTN
| $392K | ﹤0.01% |
23,295
+813
| +4% | +$13.7K |
|
2659
Resources Connection
RGP
$172M
| $390K | ﹤0.01% |
23,597
+12,080
| +105% | +$200K |
|
2660
Tootsie Roll Industries
TR
$2.92B
| $390K | ﹤0.01% |
12,524
+5,461
| +77% | +$170K |
|
2661
Everspin Technologies
MRAM
$154M
| $388K | ﹤0.01% |
+50,600
| New | +$388K |
|
2662
Reading International Class A
RDI
$33.8M
| $387K | ﹤0.01% |
24,264
+1,558
| +7% | +$24.8K |
|
2663
Northern Technologies International Corp
NTIC
$73.5M
| $386K | ﹤0.01% |
+28,866
| New | +$386K |
|
2664
Janus Henderson
JHG
$7.01B
| $385K | ﹤0.01% |
15,400
+8,117
| +111% | +$203K |
|
2665
Assertio
ASRT
$78.3M
| $381K | ﹤0.01% |
18,851
+11,587
| +160% | +$234K |
|
|
WMC
2666
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $381K | ﹤0.01% |
3,731
+2,496
| +202% | +$255K |
|
2667
Ares Capital
ARCC
$15.7B
| $380K | ﹤0.01% |
22,155
-14,161
| -39% | -$243K |
|
2668
Suburban Propane Partners
SPH
$1.21B
| $380K | ﹤0.01% |
16,992
-184
| -1% | -$4.12K |
|
2669
Rocket Pharmaceuticals
RCKT
$341M
| $376K | ﹤0.01% |
+21,412
| New | +$376K |
|
2670
PDF Solutions
PDFS
$765M
| $375K | ﹤0.01% |
30,332
+18,246
| +151% | +$226K |
|
|
LDL
2671
DELISTED
Lydall, Inc.
LDL
| $375K | ﹤0.01% |
15,992
+5,164
| +48% | +$121K |
|
|
INFN
2672
DELISTED
Infinera Corporation Common Stock
INFN
| $372K | ﹤0.01% |
85,742
+78,564
| +1,095% | +$341K |
|
|
CBB
2673
DELISTED
Cincinnati Bell Inc.
CBB
| $372K | ﹤0.01% |
39,055
+6,551
| +20% | +$62.4K |
|
2674
Synchronoss Technologies
SNCR
$66.9M
| $371K | ﹤0.01% |
6,789
+6,406
| +1,673% | +$350K |
|
2675
First Bancorp
FBNC
$2.29B
| $370K | ﹤0.01% |
10,644
+6,893
| +184% | +$240K |
|