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 | |
|---|---|---|---|---|---|---|
|
EXK
2751
Endeavour Silver
EXK
$1.78B
| $71K | ﹤0.01% |
29,917
-72,181
| -71% | -$171K |
|
|
SUMR
2752
DELISTED
Summer Infant, Inc.
SUMR
| $71K | ﹤0.01% |
+4,183
| New | +$71K |
|
2753
Weis Markets
WMK
$1.73B
| $70K | ﹤0.01% |
1,600
+162
| +11% | +$7.09K |
|
|
MITL
2754
DELISTED
Mitel Networks Corporation
MITL
| $70K | ﹤0.01% |
8,379
+8,192
| +4,381% | +$68.4K |
|
2755
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $69K | ﹤0.01% |
+1,286
| New | +$69K |
|
2756
RBC Bearings
RBC
$11.9B
| $69K | ﹤0.01% |
555
-1,471
| -73% | -$183K |
|
2757
1st Source
SRCE
$1.56B
| $69K | ﹤0.01% |
1,354
+854
| +171% | +$43.5K |
|
|
MSB
2758
Mesabi Trust
MSB
$414M
| $68K | ﹤0.01% |
+2,966
| New | +$68K |
|
2759
VanEck Biotech ETF
BBH
$357M
| $67K | ﹤0.01% |
+500
| New | +$67K |
|
2760
Forum Energy Technologies
FET
$325M
| $67K | ﹤0.01% |
211
-1,120
| -84% | -$356K |
|
2761
Neogen
NEOG
$1.25B
| $67K | ﹤0.01% |
2,299
-13,837
| -86% | -$403K |
|
2762
Scorpio Tankers
STNG
$2.92B
| $67K | ﹤0.01% |
1,938
-2,917
| -60% | -$101K |
|
|
FOGO
2763
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $67K | ﹤0.01% |
5,420
+5,319
| +5,266% | +$65.8K |
|
2764
Amtech Systems
ASYS
$126M
| $66K | ﹤0.01% |
5,500
+4,672
| +564% | +$56.1K |
|
|
KF
2765
Korea Fund
KF
$120M
| $66K | ﹤0.01% |
1,638
| – | – |
|
2766
Mersana Therapeutics
MRSN
$36.7M
| $66K | ﹤0.01% |
+152
| New | +$66K |
|
2767
National Healthcare
NHC
$1.76B
| $66K | ﹤0.01% |
1,059
-571
| -35% | -$35.6K |
|
|
STBZ
2768
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $66K | ﹤0.01% |
2,314
-2,032
| -47% | -$58K |
|
|
FMI
2769
DELISTED
Foundation Medicine, Inc.
FMI
| $66K | ﹤0.01% |
1,665
+1,655
| +16,550% | +$65.6K |
|
2770
Mativ Holdings
MATV
$666M
| $65K | ﹤0.01% |
1,579
-9,238
| -85% | -$380K |
|
2771
Renasant Corp
RNST
$3.67B
| $65K | ﹤0.01% |
1,512
+1,279
| +549% | +$55K |
|
2772
Bright Horizons
BFAM
$6.49B
| $64K | ﹤0.01% |
742
-56,578
| -99% | -$4.88M |
|
|
RFP
2773
DELISTED
Resolute Forest Products Inc.
RFP
| $64K | ﹤0.01% |
+12,664
| New | +$64K |
|
2774
Altice USA
ATUS
$1.09B
| $63K | ﹤0.01% |
+2,300
| New | +$63K |
|
2775
Cass Information Systems
CASS
$562M
| $63K | ﹤0.01% |
1,331
+927
| +229% | +$43.9K |
|