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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Haverty Furniture Companies
HVT
$371M
| $59K | ﹤0.01% |
2,482
+2,104
| +557% | +$50K |
|
2702
Karyopharm Therapeutics
KPTI
$55.9M
| $59K | ﹤0.01% |
418
+123
| +42% | +$17.4K |
|
2703
PRA Group
PRAA
$657M
| $59K | ﹤0.01% |
1,516
+366
| +32% | +$14.2K |
|
2704
Zurn Elkay Water Solutions
ZWS
$7.82B
| $59K | ﹤0.01% |
6,226
-111,091
| -95% | -$1.05M |
|
|
HT
2705
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $59K | ﹤0.01% |
2,709
-1,154
| -30% | -$25.1K |
|
|
CGI
2706
DELISTED
Celadon Group Inc
CGI
| $59K | ﹤0.01% |
8,244
+6,034
| +273% | +$43.2K |
|
|
FSP
2707
Franklin Street Properties
FSP
$174M
| $58K | ﹤0.01% |
4,575
-3,345
| -42% | -$42.4K |
|
2708
Hanmi Financial
HAFC
$748M
| $58K | ﹤0.01% |
1,643
+999
| +155% | +$35.3K |
|
2709
Quaker Houghton
KWR
$2.46B
| $58K | ﹤0.01% |
449
+99
| +28% | +$12.8K |
|
2710
Pembina Pipeline
PBA
$22.8B
| $58K | ﹤0.01% |
1,876
-24,120
| -93% | -$746K |
|
2711
Simmons First National
SFNC
$2.96B
| $58K | ﹤0.01% |
1,868
+756
| +68% | +$23.5K |
|
2712
Stewart Information Services
STC
$2.09B
| $58K | ﹤0.01% |
1,268
+829
| +189% | +$37.9K |
|
2713
WesBanco
WSBC
$3.03B
| $58K | ﹤0.01% |
1,340
-1,027
| -43% | -$44.5K |
|
2714
Commault Systems
CVLT
$7.82B
| $57K | ﹤0.01% |
1,121
-3,607
| -76% | -$183K |
|
2715
MarineMax
HZO
$556M
| $57K | ﹤0.01% |
2,932
-11,076
| -79% | -$215K |
|
2716
Madison Square Garden
MSGS
$5.12B
| $57K | ﹤0.01% |
463
-38
| -8% | -$4.68K |
|
|
MNR
2717
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $57K | ﹤0.01% |
3,712
-1,029
| -22% | -$15.8K |
|
2718
Franklin Electric
FELE
$4.21B
| $56K | ﹤0.01% |
1,416
+375
| +36% | +$14.8K |
|
2719
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $56K | ﹤0.01% |
1,243
+23
| +2% | +$1.04K |
|
2720
Provident Financial Services
PFS
$2.59B
| $56K | ﹤0.01% |
1,984
+792
| +66% | +$22.4K |
|
2721
Supernus Pharmaceuticals
SUPN
$2.55B
| $56K | ﹤0.01% |
2,224
-18,063
| -89% | -$455K |
|
|
REV
2722
DELISTED
Revlon, Inc.
REV
| $56K | ﹤0.01% |
1,924
-2,711
| -58% | -$78.9K |
|
2723
AZZ Inc
AZZ
$3.52B
| $55K | ﹤0.01% |
866
+350
| +68% | +$22.2K |
|
2724
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $55K | ﹤0.01% |
849
+84
| +11% | +$5.44K |
|
2725
Westamerica Bancorp
WABC
$1.24B
| $55K | ﹤0.01% |
873
+220
| +34% | +$13.9K |
|