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 | |
|---|---|---|---|---|---|---|
2826
First Hawaiian
FHB
$3.19B
| $56K | ﹤0.01% |
1,863
+102
| +6% | +$3.07K |
|
2827
Willis Lease Finance
WLFC
$1.13B
| $56K | ﹤0.01% |
2,279
-523
| -19% | -$12.9K |
|
2828
Greenlight Captial
GLRE
$424M
| $55K | ﹤0.01% |
2,525
+2,377
| +1,606% | +$51.8K |
|
2829
iShares MSCI India ETF
INDA
$9.4B
| $55K | ﹤0.01% |
1,676
| – | – |
|
2830
McEwen Inc.
MUX
$742M
| $55K | ﹤0.01% |
2,828
+1,389
| +97% | +$27K |
|
2831
REV Group
REVG
$3.06B
| $55K | ﹤0.01% |
1,929
-7,458
| -79% | -$213K |
|
|
STKL
2832
SunOpta
STKL
$735M
| $55K | ﹤0.01% |
6,245
+645
| +12% | +$5.68K |
|
|
ONCE
2833
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $55K | ﹤0.01% |
621
-1,141
| -65% | -$101K |
|
2834
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $54K | ﹤0.01% |
1,006
+927
| +1,173% | +$49.8K |
|
|
TBHC
2835
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $54K | ﹤0.01% |
4,699
+2,921
| +164% | +$33.6K |
|
2836
Planet Fitness
PLNT
$8.52B
| $54K | ﹤0.01% |
2,006
-17,790
| -90% | -$479K |
|
2837
PRA Group
PRAA
$653M
| $54K | ﹤0.01% |
1,880
-11,449
| -86% | -$329K |
|
|
RDUS
2838
DELISTED
Radius Recycling
RDUS
| $54K | ﹤0.01% |
1,948
+1,094
| +128% | +$30.3K |
|
2839
S&T Bancorp
STBA
$1.49B
| $54K | ﹤0.01% |
1,359
-2,844
| -68% | -$113K |
|
|
VDTH
2840
DELISTED
Videocon d2h Limited
VDTH
| $54K | ﹤0.01% |
6,100
-3,000
| -33% | -$26.6K |
|
|
UBA
2841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $54K | ﹤0.01% |
2,485
-1,048
| -30% | -$22.8K |
|
|
BHVN
2842
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $54K | ﹤0.01% |
1,442
+1,434
| +17,925% | +$53.7K |
|
2843
Brookfield Infrastructure Partners
BIP
$14.2B
| $53K | ﹤0.01% |
2,051
+1,940
| +1,748% | +$50.1K |
|
2844
Cedar Fair
FUN
$2.19B
| $53K | ﹤0.01% |
817
+82
| +11% | +$5.32K |
|
2845
PennyMac Financial
PFSI
$6.22B
| $53K | ﹤0.01% |
2,978
-133
| -4% | -$2.37K |
|
|
HZN
2846
DELISTED
Horizon Global Corporation
HZN
| $53K | ﹤0.01% |
3,016
+2,998
| +16,656% | +$52.7K |
|
|
VVUS
2847
DELISTED
Vivus Inc
VVUS
| $53K | ﹤0.01% |
5,339
-11,419
| -68% | -$113K |
|
2848
Barnes & Noble Education
BNED
$288M
| $52K | ﹤0.01% |
79
-99
| -56% | -$65.2K |
|
2849
Ocular Therapeutix
OCUL
$2.27B
| $52K | ﹤0.01% |
8,520
+7,713
| +956% | +$47.1K |
|
2850
SPX Corp
SPXC
$9.29B
| $52K | ﹤0.01% |
1,756
-10,174
| -85% | -$301K |
|