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 | |
|---|---|---|---|---|---|---|
2826
Thermon Group Holdings
THR
$844M
| $263K | ﹤0.01% |
10,724
-7,398
| -41% | -$181K |
|
2827
Vera Bradley
VRA
$61.5M
| $263K | ﹤0.01% |
19,755
-29,550
| -60% | -$393K |
|
|
FFEU
2828
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $263K | ﹤0.01% |
2,905
-15,470
| -84% | -$1.4M |
|
2829
TETRA Technologies
TTI
$630M
| $261K | ﹤0.01% |
111,501
+50,545
| +83% | +$118K |
|
2830
Petrobras Class A
PBR.A
$75.2B
| $260K | ﹤0.01% |
18,194
+18,029
| +10,927% | +$258K |
|
|
DSPG
2831
DELISTED
DSP Group Inc
DSPG
| $259K | ﹤0.01% |
18,455
+10,585
| +134% | +$149K |
|
2832
Adverum Biotechnologies
ADVM
$63.4M
| $258K | ﹤0.01% |
4,909
+3,123
| +175% | +$164K |
|
2833
Opko Health
OPK
$1.11B
| $258K | ﹤0.01% |
98,958
-56,882
| -37% | -$148K |
|
|
THOR
2834
DELISTED
Synthorx, Inc. Common Stock
THOR
| $258K | ﹤0.01% |
+12,673
| New | +$258K |
|
|
SFE
2835
DELISTED
Safeguard Scientifics, Inc.
SFE
| $257K | ﹤0.01% |
23,699
+5,576
| +31% | +$60.5K |
|
|
ASNA
2836
DELISTED
Ascena Retail Group, Inc.
ASNA
| $256K | ﹤0.01% |
11,826
-11,426
| -49% | -$247K |
|
2837
BlueLinx
BXC
$617M
| $255K | ﹤0.01% |
9,563
-10,766
| -53% | -$287K |
|
2838
Digi International
DGII
$1.33B
| $255K | ﹤0.01% |
20,107
+8,693
| +76% | +$110K |
|
2839
Mercantile Bank Corp
MBWM
$775M
| $255K | ﹤0.01% |
7,807
+4,441
| +132% | +$145K |
|
2840
LSB Industries
LXU
$576M
| $253K | ﹤0.01% |
52,610
+39,974
| +316% | +$192K |
|
|
TACO
2841
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $253K | ﹤0.01% |
25,149
+12,034
| +92% | +$121K |
|
2842
eGain
EGAN
$220M
| $251K | ﹤0.01% |
24,016
+15,884
| +195% | +$166K |
|
2843
Future Fuel
FF
$169M
| $249K | ﹤0.01% |
18,579
+6,008
| +48% | +$80.5K |
|
2844
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $249K | ﹤0.01% |
13
-21
| -62% | -$402K |
|
|
FTR
2845
DELISTED
Frontier Communications Corp.
FTR
| $249K | ﹤0.01% |
124,846
+41,114
| +49% | +$82K |
|
|
MSB
2846
Mesabi Trust
MSB
$412M
| $248K | ﹤0.01% |
8,481
-1,544
| -15% | -$45.1K |
|
|
VRTV
2847
DELISTED
VERITIV CORPORATION
VRTV
| $248K | ﹤0.01% |
9,411
+4,307
| +84% | +$113K |
|
|
PRMW
2848
DELISTED
Primo Water Corporation
PRMW
| $248K | ﹤0.01% |
16,073
+9,473
| +144% | +$146K |
|
|
VAPO
2849
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $247K | ﹤0.01% |
1,572
+682
| +77% | +$107K |
|
2850
ING
ING
$74.7B
| $246K | ﹤0.01% |
20,287
-52,776
| -72% | -$640K |
|