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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Titan International
TWI
$552M
| $115K | ﹤0.01% |
24,829
-29,002
| -54% | -$134K |
|
2827
ProShares UltraShort Gold
GLL
$50.5M
| $114K | ﹤0.01% |
+786
| New | +$114K |
|
2828
Dr. Reddy's Laboratories
RDY
$12.2B
| $114K | ﹤0.01% |
15,105
+11,585
| +329% | +$87.4K |
|
|
OIL
2829
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $114K | ﹤0.01% |
+7,900
| New | +$114K |
|
|
AUTL
2830
Autolus Therapeutics
AUTL
$367M
| $113K | ﹤0.01% |
+3,461
| New | +$113K |
|
2831
Intrepid Potash
IPI
$389M
| $113K | ﹤0.01% |
4,381
-10,173
| -70% | -$262K |
|
2832
Kimbell Royalty Partners
KRP
$1.26B
| $113K | ﹤0.01% |
+8,300
| New | +$113K |
|
|
MNTX
2833
DELISTED
Manitex International, Inc.
MNTX
| $113K | ﹤0.01% |
19,976
-7,488
| -27% | -$42.4K |
|
2834
Cross Country Healthcare
CCRN
$411M
| $112K | ﹤0.01% |
15,213
-23,858
| -61% | -$176K |
|
|
KA
2835
DELISTED
Kineta, Inc. Common Stock
KA
| $112K | ﹤0.01% |
246
+131
| +114% | +$59.6K |
|
|
CDR
2836
DELISTED
Cedar Realty Trust, Inc
CDR
| $112K | ﹤0.01% |
5,436
-24,133
| -82% | -$497K |
|
|
AGEN
2837
Agenus
AGEN
$143M
| $111K | ﹤0.01% |
2,369
-2,213
| -48% | -$104K |
|
2838
Ardmore Shipping
ASC
$505M
| $111K | ﹤0.01% |
23,604
-20,477
| -46% | -$96.3K |
|
2839
Tencent Music
TME
$38.5B
| $111K | ﹤0.01% |
+8,451
| New | +$111K |
|
2840
WillScot Mobile Mini Holdings
WSC
$4.19B
| $111K | ﹤0.01% |
11,754
-1,619
| -12% | -$15.3K |
|
|
FLXN
2841
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $111K | ﹤0.01% |
9,837
-3,412
| -26% | -$38.5K |
|
|
ILPT
2842
Industrial Logistics Properties Trust
ILPT
$424M
| $110K | ﹤0.01% |
5,575
-5,915
| -51% | -$117K |
|
2843
iShares Global Energy ETF
IXC
$1.84B
| $110K | ﹤0.01% |
3,737
| – | – |
|
2844
MRC Global
MRC
$1.23B
| $110K | ﹤0.01% |
8,992
-56,333
| -86% | -$689K |
|
|
DMK
2845
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $110K | ﹤0.01% |
+696
| New | +$110K |
|
2846
Cytosorbents Corp
CTSO
$58.9M
| $109K | ﹤0.01% |
13,590
+1,517
| +13% | +$12.2K |
|
2847
Global X MSCI Greece ETF
GREK
$312M
| $109K | ﹤0.01% |
5,229
+2,061
| +65% | +$43K |
|
|
AFI
2848
DELISTED
Armstrong Flooring, Inc.
AFI
| $109K | ﹤0.01% |
9,237
-1,342
| -13% | -$15.8K |
|
|
LEAF
2849
DELISTED
Leaf Group Ltd.
LEAF
| $109K | ﹤0.01% |
15,911
-8,492
| -35% | -$58.2K |
|
2850
Spok Holdings
SPOK
$360M
| $108K | ﹤0.01% |
8,206
-13,884
| -63% | -$183K |
|