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 | |
|---|---|---|---|---|---|---|
2751
SIGA Technologies
SIGA
$639M
| $315K | ﹤0.01% |
52,331
+45,389
| +654% | +$273K |
|
|
SCTL
2752
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $314K | ﹤0.01% |
59,722
+58,837
| +6,648% | +$309K |
|
|
ITCI
2753
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $313K | ﹤0.01% |
25,656
+3,705
| +17% | +$45.2K |
|
|
SLCT
2754
DELISTED
Select Bancorp, Inc.
SLCT
| $313K | ﹤0.01% |
27,481
+2,193
| +9% | +$25K |
|
2755
Tredegar Corp
TG
$279M
| $312K | ﹤0.01% |
19,309
+8,342
| +76% | +$135K |
|
2756
Telkom Indonesia
TLK
$19B
| $311K | ﹤0.01% |
11,341
+9,754
| +615% | +$267K |
|
2757
Tilray
TLRY
$1.25B
| $311K | ﹤0.01% |
+4,740
| New | +$311K |
|
2758
Icahn Enterprises
IEP
$4.67B
| $310K | ﹤0.01% |
4,278
-2,754
| -39% | -$200K |
|
2759
Enterprise Financial Services Corp
EFSC
$2.24B
| $309K | ﹤0.01% |
7,553
+7,304
| +2,933% | +$299K |
|
|
IMGN
2760
DELISTED
Immunogen Inc
IMGN
| $309K | ﹤0.01% |
113,980
+51,460
| +82% | +$140K |
|
2761
SFL Corp
SFL
$1.06B
| $307K | ﹤0.01% |
24,849
+21,109
| +564% | +$261K |
|
2762
Live Oak Bancshares
LOB
$1.67B
| $306K | ﹤0.01% |
20,937
+20,668
| +7,683% | +$302K |
|
2763
Modine Manufacturing
MOD
$7.86B
| $306K | ﹤0.01% |
22,064
+13,854
| +169% | +$192K |
|
2764
Elbit Systems
ESLT
$23.6B
| $304K | ﹤0.01% |
2,349
+768
| +49% | +$99.4K |
|
|
CTRL
2765
DELISTED
Control4 Corporation
CTRL
| $303K | ﹤0.01% |
17,913
+2,298
| +15% | +$38.9K |
|
2766
CorMedix
CRMD
$966M
| $302K | ﹤0.01% |
+31,998
| New | +$302K |
|
|
CSLT
2767
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $302K | ﹤0.01% |
80,583
+50,551
| +168% | +$189K |
|
|
AKCA
2768
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $302K | ﹤0.01% |
10,694
+4,294
| +67% | +$121K |
|
2769
Haverty Furniture Companies
HVT
$371M
| $300K | ﹤0.01% |
13,679
+4,556
| +50% | +$99.9K |
|
|
ACHN
2770
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $300K | ﹤0.01% |
101,328
+68,619
| +210% | +$203K |
|
2771
Bloom Energy
BE
$15.7B
| $299K | ﹤0.01% |
23,146
+18,181
| +366% | +$235K |
|
2772
Clarus
CLAR
$147M
| $298K | ﹤0.01% |
23,406
+6,019
| +35% | +$76.6K |
|
2773
Columbus McKinnon
CMCO
$415M
| $298K | ﹤0.01% |
+8,673
| New | +$298K |
|
2774
Ameresco
AMRC
$1.44B
| $297K | ﹤0.01% |
18,354
+17,102
| +1,366% | +$277K |
|
2775
German American Bancorp
GABC
$1.53B
| $297K | ﹤0.01% |
10,101
+9,765
| +2,906% | +$287K |
|