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 | |
|---|---|---|---|---|---|---|
2676
Radware
RDWR
$1.1B
| $369K | ﹤0.01% |
14,120
-12,837
| -48% | -$335K |
|
2677
Agilysys
AGYS
$2.97B
| $368K | ﹤0.01% |
17,389
+10,230
| +143% | +$216K |
|
2678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $366K | ﹤0.01% |
11,718
+10,311
| +733% | +$322K |
|
|
DMK
2679
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $364K | ﹤0.01% |
2,465
+1,769
| +254% | +$261K |
|
|
ARDC
2680
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $363K | ﹤0.01% |
24,457
| – | – |
|
2681
Herc Holdings
HRI
$4.2B
| $363K | ﹤0.01% |
9,294
-310
| -3% | -$12.1K |
|
2682
TTEC Holdings
TTEC
$173M
| $363K | ﹤0.01% |
10,021
-7,472
| -43% | -$271K |
|
2683
Tidewater
TDW
$2.93B
| $362K | ﹤0.01% |
15,632
+9,179
| +142% | +$213K |
|
|
ADMS
2684
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $362K | ﹤0.01% |
50,846
+33,459
| +192% | +$238K |
|
|
SIC
2685
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $362K | ﹤0.01% |
+29,053
| New | +$362K |
|
2686
STMicroelectronics
STM
$23.1B
| $360K | ﹤0.01% |
24,234
+9,945
| +70% | +$148K |
|
2687
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $360K | ﹤0.01% |
8,992
+5,940
| +195% | +$238K |
|
|
AVX
2688
DELISTED
AVX Corporation
AVX
| $360K | ﹤0.01% |
20,739
+4,069
| +24% | +$70.6K |
|
2689
Evolent Health
EVH
$1.05B
| $359K | ﹤0.01% |
28,586
-32,419
| -53% | -$407K |
|
|
CBLK
2690
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $359K | ﹤0.01% |
25,734
-18,914
| -42% | -$264K |
|
2691
Anavex Life Sciences
AVXL
$805M
| $358K | ﹤0.01% |
+117,500
| New | +$358K |
|
2692
Companhia Siderúrgica Nacional
SID
$2.01B
| $358K | ﹤0.01% |
87,110
+80,523
| +1,222% | +$331K |
|
|
SIEN
2693
DELISTED
Sientra, Inc.
SIEN
| $356K | ﹤0.01% |
4,155
-6,333
| -60% | -$543K |
|
2694
Timken Company
TKR
$5.4B
| $355K | ﹤0.01% |
8,154
+1,364
| +20% | +$59.4K |
|
|
EPZM
2695
DELISTED
Epizyme, Inc
EPZM
| $355K | ﹤0.01% |
28,585
+15,278
| +115% | +$190K |
|
2696
Center Bancorp
CNOB
$1.26B
| $353K | ﹤0.01% |
17,922
+17,392
| +3,282% | +$343K |
|
2697
Ecovyst
ECVT
$1.06B
| $353K | ﹤0.01% |
23,281
+11,587
| +99% | +$176K |
|
|
FNCB
2698
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $352K | ﹤0.01% |
+45,686
| New | +$352K |
|
|
FLY
2699
DELISTED
Fly Leasing Limited
FLY
| $352K | ﹤0.01% |
25,468
+25,260
| +12,144% | +$349K |
|
|
KNDI
2700
Kandi Technologies Group
KNDI
$112M
| $351K | ﹤0.01% |
62,623
+14,775
| +31% | +$82.8K |
|