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 | |
|---|---|---|---|---|---|---|
2676
Magna International
MGA
$13.1B
| $164K | ﹤0.01% |
2,885
-957
| -25% | -$54.4K |
|
|
BOJA
2677
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $164K | ﹤0.01% |
13,899
+78
| +0.6% | +$920 |
|
|
CMO
2678
DELISTED
Capstead Mortgage Corp.
CMO
| $164K | ﹤0.01% |
19,003
-5,882
| -24% | -$50.8K |
|
2679
Liberty Latin America Class C
LILAK
$1.53B
| $162K | ﹤0.01% |
8,692
-65,335
| -88% | -$1.22M |
|
|
SRAX
2680
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $162K | ﹤0.01% |
+28,700
| New | +$162K |
|
2681
CEVA Inc
CEVA
$564M
| $161K | ﹤0.01% |
3,482
-577
| -14% | -$26.7K |
|
2682
Fortis
FTS
$24.9B
| $161K | ﹤0.01% |
4,394
+4,024
| +1,088% | +$147K |
|
2683
iShares S&P 500 Growth ETF
IVW
$65.4B
| $161K | ﹤0.01% |
4,216
-18,400
| -81% | -$703K |
|
2684
LivePerson
LPSN
$86M
| $161K | ﹤0.01% |
14,062
-16,379
| -54% | -$188K |
|
2685
SEACOR Marine Holdings
SMHI
$180M
| $161K | ﹤0.01% |
13,746
+9,913
| +259% | +$116K |
|
|
BFYT
2686
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $161K | ﹤0.01% |
6,438
-42,884
| -87% | -$1.07M |
|
|
EGC
2687
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $161K | ﹤0.01% |
27,990
+26,384
| +1,643% | +$152K |
|
2688
Enterprise Financial Services Corp
EFSC
$2.24B
| $160K | ﹤0.01% |
3,527
+1,550
| +78% | +$70.3K |
|
2689
iShare MSCI Eurozone ETF
EZU
$7.97B
| $160K | ﹤0.01% |
3,691
| – | – |
|
2690
GDS Holdings
GDS
$7.32B
| $160K | ﹤0.01% |
7,100
| – | – |
|
2691
Pool Corp
POOL
$12.2B
| $160K | ﹤0.01% |
1,231
-8,524
| -87% | -$1.11M |
|
|
TELL
2692
DELISTED
Tellurian Inc.
TELL
| $160K | ﹤0.01% |
16,400
+15,061
| +1,125% | +$147K |
|
|
NAVG
2693
DELISTED
Navigators Group Inc
NAVG
| $160K | ﹤0.01% |
3,297
+2,321
| +238% | +$113K |
|
2694
Great Lakes Dredge & Dock
GLDD
$821M
| $159K | ﹤0.01% |
29,354
+19,637
| +202% | +$106K |
|
2695
United Fire Group
UFCS
$807M
| $159K | ﹤0.01% |
3,499
+3,000
| +601% | +$136K |
|
|
PTE
2696
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $159K | ﹤0.01% |
274
+272
| +13,600% | +$158K |
|
|
SRUNU
2697
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $159K | ﹤0.01% |
+15,189
| New | +$159K |
|
2698
Atara Biotherapeutics
ATRA
$85.1M
| $158K | ﹤0.01% |
347
-290
| -46% | -$132K |
|
2699
Big 5 Sporting Goods
BGFV
$32.8M
| $158K | ﹤0.01% |
20,726
-18,656
| -47% | -$142K |
|
2700
CTS Corp
CTS
$1.23B
| $158K | ﹤0.01% |
6,152
+5,212
| +554% | +$134K |
|