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 | |
|---|---|---|---|---|---|---|
|
SAGE
2726
DELISTED
Sage Therapeutics
SAGE
| $330K | ﹤0.01% |
2,078
-42,510
| -95% | -$6.75M |
|
|
AIMT
2727
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $330K | ﹤0.01% |
14,747
+12,372
| +521% | +$277K |
|
2728
BancFirst
BANF
$4.45B
| $329K | ﹤0.01% |
6,294
+5,221
| +487% | +$273K |
|
2729
REX American Resources
REX
$1.01B
| $329K | ﹤0.01% |
12,213
+5,295
| +77% | +$143K |
|
|
PTE
2730
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $329K | ﹤0.01% |
1,230
-579
| -32% | -$155K |
|
|
SHSP
2731
DELISTED
SharpSpring, Inc.
SHSP
| $329K | ﹤0.01% |
+20,520
| New | +$329K |
|
2732
Black Stone Minerals
BSM
$2.65B
| $328K | ﹤0.01% |
18,596
-24,912
| -57% | -$439K |
|
2733
Domo
DOMO
$701M
| $326K | ﹤0.01% |
8,073
-13,726
| -63% | -$554K |
|
2734
Harmonic Inc
HLIT
$1.13B
| $325K | ﹤0.01% |
60,137
+24,384
| +68% | +$132K |
|
|
ATRS
2735
DELISTED
Antares Pharma, Inc.
ATRS
| $325K | ﹤0.01% |
107,134
+73,970
| +223% | +$224K |
|
|
EVRI
2736
DELISTED
Everi Holdings
EVRI
| $324K | ﹤0.01% |
30,873
-41,226
| -57% | -$433K |
|
|
LX
2737
LexinFintech Holdings
LX
$961M
| $324K | ﹤0.01% |
30,900
+12,700
| +70% | +$133K |
|
|
OTRK
2738
DELISTED
Ontrak
OTRK
| $322K | ﹤0.01% |
292
-248
| -46% | -$273K |
|
|
STR
2739
DELISTED
Sitio Royalties
STR
| $322K | ﹤0.01% |
9,089
+7,527
| +482% | +$267K |
|
|
CFMS
2740
DELISTED
Conformis, Inc. Common Stock
CFMS
| $322K | ﹤0.01% |
+4,472
| New | +$322K |
|
2741
Esperion Therapeutics
ESPR
$573M
| $321K | ﹤0.01% |
7,994
-3,314
| -29% | -$133K |
|
2742
Avalo Therapeutics
AVTX
$140M
| $319K | ﹤0.01% |
+19
| New | +$319K |
|
2743
Denali Therapeutics
DNLI
$2.07B
| $319K | ﹤0.01% |
+13,728
| New | +$319K |
|
2744
Park Aerospace
PKE
$372M
| $319K | ﹤0.01% |
20,385
+13,026
| +177% | +$204K |
|
|
BRSS
2745
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $319K | ﹤0.01% |
9,248
+6,210
| +204% | +$214K |
|
2746
Cerus
CERS
$236M
| $318K | ﹤0.01% |
50,978
+35,763
| +235% | +$223K |
|
2747
Ecopetrol
EC
$18.8B
| $318K | ﹤0.01% |
14,828
-3,426
| -19% | -$73.5K |
|
2748
CRA International
CRAI
$1.3B
| $317K | ﹤0.01% |
6,290
+2,241
| +55% | +$113K |
|
2749
eXp World Holdings
EXPI
$1.75B
| $317K | ﹤0.01% |
+58,284
| New | +$317K |
|
|
MR
2750
DELISTED
Montage Resources Corporation Common Stock
MR
| $316K | ﹤0.01% |
21,009
+17,597
| +516% | +$265K |
|