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 | |
|---|---|---|---|---|---|---|
2801
Rigel Pharmaceuticals
RIGL
$681M
| $278K | ﹤0.01% |
10,811
+801
| +8% | +$20.6K |
|
2802
Scorpio Tankers
STNG
$2.99B
| $277K | ﹤0.01% |
13,987
+10,354
| +285% | +$205K |
|
|
RNET
2803
DELISTED
RigNet, Inc.
RNET
| $277K | ﹤0.01% |
28,237
+15,825
| +127% | +$155K |
|
|
OPB
2804
DELISTED
Opus Bank Common Stock
OPB
| $277K | ﹤0.01% |
13,992
+5,603
| +67% | +$111K |
|
2805
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $276K | ﹤0.01% |
20,283
+17,687
| +681% | +$241K |
|
|
SP
2806
DELISTED
SP Plus Corporation
SP
| $276K | ﹤0.01% |
8,087
+7,388
| +1,057% | +$252K |
|
|
EVOP
2807
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $275K | ﹤0.01% |
9,470
+7,756
| +453% | +$225K |
|
2808
Cytokinetics
CYTK
$6.12B
| $274K | ﹤0.01% |
33,831
+10,782
| +47% | +$87.3K |
|
2809
Nine Energy Service
NINE
$30.5M
| $274K | ﹤0.01% |
12,116
-116
| -0.9% | -$2.62K |
|
2810
First Majestic Silver
AG
$5.15B
| $271K | ﹤0.01% |
41,179
+19,237
| +88% | +$127K |
|
2811
Calumet Specialty Products
CLMT
$1.51B
| $270K | ﹤0.01% |
75,752
+43,440
| +134% | +$155K |
|
|
CVRS
2812
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $270K | ﹤0.01% |
155,113
-231,255
| -60% | -$403K |
|
|
ONC
2813
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $269K | ﹤0.01% |
2,034
-8,194
| -80% | -$1.08M |
|
|
SNR
2814
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $269K | ﹤0.01% |
49,261
+34,152
| +226% | +$186K |
|
2815
Applied Optoelectronics
AAOI
$1.69B
| $268K | ﹤0.01% |
22,010
+7,901
| +56% | +$96.2K |
|
2816
iShares US Home Construction ETF
ITB
$3.26B
| $268K | ﹤0.01% |
7,618
-23,900
| -76% | -$841K |
|
|
GRTS
2817
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $266K | ﹤0.01% |
20,000
+15,646
| +359% | +$208K |
|
2818
Lindblad Expeditions
LIND
$735M
| $265K | ﹤0.01% |
17,293
+8,076
| +88% | +$124K |
|
2819
Unitil
UTL
$827M
| $265K | ﹤0.01% |
4,897
+4,474
| +1,058% | +$242K |
|
2820
Vanguard Value ETF
VTV
$145B
| $265K | ﹤0.01% |
+2,465
| New | +$265K |
|
|
AGEN
2821
Agenus
AGEN
$143M
| $264K | ﹤0.01% |
4,533
+2,164
| +91% | +$126K |
|
2822
Origin Bancorp
OBK
$1.11B
| $264K | ﹤0.01% |
7,764
+7,278
| +1,498% | +$247K |
|
2823
Ooma
OOMA
$345M
| $264K | ﹤0.01% |
20,007
+4,427
| +28% | +$58.4K |
|
|
FBMS
2824
DELISTED
The First Bancshares, Inc.
FBMS
| $264K | ﹤0.01% |
8,552
+8,028
| +1,532% | +$248K |
|
|
CCF
2825
DELISTED
Chase Corporation
CCF
| $264K | ﹤0.01% |
2,843
+2,722
| +2,250% | +$253K |
|