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 | |
|---|---|---|---|---|---|---|
2776
Patrick Industries
PATK
$3.72B
| $63K | ﹤0.01% |
1,661
-7,051
| -81% | -$267K |
|
|
DBD
2777
DELISTED
Diebold Nixdorf Incorporated
DBD
| $63K | ﹤0.01% |
2,750
+2,288
| +495% | +$52.4K |
|
|
XOXO
2778
DELISTED
Xo Group Inc
XOXO
| $63K | ﹤0.01% |
3,225
-2,162
| -40% | -$42.2K |
|
2779
AudioCodes
AUDC
$296M
| $62K | ﹤0.01% |
8,736
+118
| +1% | +$837 |
|
2780
Sibanye-Stillwater
SBSW
$6.18B
| $62K | ﹤0.01% |
14,604
+3,547
| +32% | +$15.1K |
|
|
GSV
2781
DELISTED
Gold Standard Ventures Corp.
GSV
| $62K | ﹤0.01% |
38,050
-21,700
| -36% | -$35.4K |
|
|
GPL
2782
DELISTED
Great Panther Mining Limited
GPL
| $62K | ﹤0.01% |
5,040
-9,670
| -66% | -$119K |
|
2783
Mercury Systems
MRCY
$4.38B
| $61K | ﹤0.01% |
1,187
-4,516
| -79% | -$232K |
|
2784
Northern Oil and Gas
NOG
$2.52B
| $61K | ﹤0.01% |
6,780
+1,903
| +39% | +$17.1K |
|
2785
ProShares UltraShort Yen
YCS
$30.6M
| $61K | ﹤0.01% |
3,284
-3,804
| -54% | -$70.7K |
|
|
RP
2786
DELISTED
RealPage, Inc.
RP
| $61K | ﹤0.01% |
1,539
-1,777
| -54% | -$70.4K |
|
|
CASC
2787
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $61K | ﹤0.01% |
15,000
+14,969
| +48,287% | +$60.9K |
|
|
GTT
2788
DELISTED
GTT Communications, Inc.
GTT
| $61K | ﹤0.01% |
1,934
-2,745
| -59% | -$86.6K |
|
2789
Hudbay
HBM
$5.37B
| $60K | ﹤0.01% |
7,977
+7,577
| +1,894% | +$57K |
|
2790
Hamilton Lane
HLNE
$6.55B
| $60K | ﹤0.01% |
2,228
-784
| -26% | -$21.1K |
|
2791
iShares US Regional Banks ETF
IAT
$652M
| $60K | ﹤0.01% |
1,272
+900
| +242% | +$42.5K |
|
2792
IDT Corp
IDT
$1.62B
| $60K | ﹤0.01% |
4,951
-3,350
| -40% | -$40.6K |
|
2793
Perdoceo Education
PRDO
$2.16B
| $60K | ﹤0.01% |
5,851
-60,366
| -91% | -$619K |
|
2794
SEACOR Marine Holdings
SMHI
$171M
| $60K | ﹤0.01% |
3,833
-30,361
| -89% | -$475K |
|
2795
SouthState Bank Corporation
SSB
$10.3B
| $60K | ﹤0.01% |
670
-645
| -49% | -$57.8K |
|
2796
TriCo Bancshares
TCBK
$1.48B
| $60K | ﹤0.01% |
1,484
+867
| +141% | +$35.1K |
|
2797
ProShares UltraShort Russell2000
TWM
$33M
| $60K | ﹤0.01% |
+161
| New | +$60K |
|
|
EGRX
2798
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $60K | ﹤0.01% |
1,007
-28,462
| -97% | -$1.7M |
|
|
ORIT
2799
DELISTED
Oritani Financial Corp. New
ORIT
| $60K | ﹤0.01% |
3,621
-1,359
| -27% | -$22.5K |
|
|
PSTB
2800
DELISTED
Park Sterling Corp.
PSTB
| $60K | ﹤0.01% |
4,767
-6,371
| -57% | -$80.2K |
|