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
|
+$649M |
| 2 |
Weyerhaeuser
WY
|
+$353M |
| 3 |
IQVIA
IQV
|
+$135M |
| 4 |
Halliburton
HAL
|
+$135M |
| 5 |
Dover
DOV
|
+$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
El Pollo Loco
LOCO
$303M
| $76K | ﹤0.01% |
6,197
-3,567
| -37% | -$43.7K |
|
2727
NCS Multistage Holdings
NCSM
$131M
| $76K | ﹤0.01% |
157
+106
| +208% | +$51.3K |
|
|
AFH
2728
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $76K | ﹤0.01% |
4,006
+36
| +0.9% | +$683 |
|
|
NSU
2729
DELISTED
Nevsun Resources Ltd.
NSU
| $76K | ﹤0.01% |
35,000
| – | – |
|
2730
Commault Systems
CVLT
$7.84B
| $75K | ﹤0.01% |
1,249
+928
| +289% | +$55.7K |
|
2731
Herc Holdings
HRI
$4.43B
| $75K | ﹤0.01% |
1,528
-3,459
| -69% | -$170K |
|
2732
Kulicke & Soffa
KLIC
$1.98B
| $75K | ﹤0.01% |
3,495
-12,551
| -78% | -$269K |
|
2733
ProAssurance
PRA
$1.22B
| $75K | ﹤0.01% |
1,377
-19,563
| -93% | -$1.07M |
|
|
LMOS
2734
DELISTED
Lumos Networks Corp
LMOS
| $75K | ﹤0.01% |
4,227
-2,998
| -41% | -$53.2K |
|
2735
Insulet
PODD
$23.8B
| $74K | ﹤0.01% |
1,347
-2,054
| -60% | -$113K |
|
2736
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $74K | ﹤0.01% |
1,902
| – | – |
|
|
JBTM
2737
JBT Marel Corporation
JBTM
$7.09B
| $74K | ﹤0.01% |
729
-3,029
| -81% | -$307K |
|
|
JNCE
2738
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $74K | ﹤0.01% |
4,698
+2,093
| +80% | +$33K |
|
2739
AMN Healthcare
AMN
$751M
| $73K | ﹤0.01% |
1,603
-5,500
| -77% | -$250K |
|
2740
BancFirst
BANF
$4.46B
| $73K | ﹤0.01% |
1,285
+1,257
| +4,489% | +$71.4K |
|
2741
Methanex
MEOH
$2.98B
| $73K | ﹤0.01% |
1,454
+1,354
| +1,354% | +$68K |
|
2742
iShares Mortgage Real Estate ETF
REM
$614M
| $73K | ﹤0.01% |
1,550
| – | – |
|
2743
Televisa
TV
$1.48B
| $73K | ﹤0.01% |
2,943
-2,422
| -45% | -$60.1K |
|
|
SIOX
2744
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $73K | ﹤0.01% |
1,328
-9,131
| -87% | -$502K |
|
|
GLOG
2745
DELISTED
GASLOG LTD
GLOG
| $73K | ﹤0.01% |
4,156
+1,265
| +44% | +$22.2K |
|
|
UNT
2746
DELISTED
UNIT Corporation
UNT
| $73K | ﹤0.01% |
3,514
-6,053
| -63% | -$126K |
|
|
NEWS
2747
DELISTED
NewStar Financial, Inc.
NEWS
| $73K | ﹤0.01% |
6,215
+613
| +11% | +$7.2K |
|
|
FLNT
2748
Fluent
FLNT
$48.1M
| $72K | ﹤0.01% |
2,467
+2,394
| +3,279% | +$69.9K |
|
|
RNET
2749
DELISTED
RigNet, Inc.
RNET
| $72K | ﹤0.01% |
4,206
+4,197
| +46,633% | +$71.8K |
|
2750
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $71K | ﹤0.01% |
1,000
| – | – |
|