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 | |
|---|---|---|---|---|---|---|
|
SRNE
2851
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $52K | ﹤0.01% |
30,700
+3,700
| +14% | +$6.27K |
|
|
TOO
2852
DELISTED
Teekay Offshore Partners L.P.
TOO
| $52K | ﹤0.01% |
22,000
-8,641
| -28% | -$20.4K |
|
|
CHN
2853
China Fund
CHN
$173M
| $51K | ﹤0.01% |
2,496
| – | – |
|
2854
Employers Holdings
EIG
$996M
| $51K | ﹤0.01% |
1,093
-3,248
| -75% | -$152K |
|
2855
Elbit Systems
ESLT
$23.4B
| $51K | ﹤0.01% |
349
| – | – |
|
2856
Franklin Electric
FELE
$4.31B
| $51K | ﹤0.01% |
1,140
-3,449
| -75% | -$154K |
|
2857
RLI Corp
RLI
$6.15B
| $51K | ﹤0.01% |
1,788
-7,308
| -80% | -$208K |
|
2858
Willdan Group
WLDN
$1.55B
| $51K | ﹤0.01% |
1,553
-85
| -5% | -$2.79K |
|
|
HEWG
2859
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $51K | ﹤0.01% |
1,800
| – | – |
|
|
ESIO
2860
DELISTED
Electro Scientific Industries
ESIO
| $51K | ﹤0.01% |
3,657
-1,303
| -26% | -$18.2K |
|
2861
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $50K | ﹤0.01% |
849
| – | – |
|
2862
Independent Bank
INDB
$3.5B
| $50K | ﹤0.01% |
674
-2,563
| -79% | -$190K |
|
2863
Utah Medical Products
UTMD
$200M
| $50K | ﹤0.01% |
679
+478
| +238% | +$35.2K |
|
|
GBNK
2864
DELISTED
Guaranty Bancorp
GBNK
| $50K | ﹤0.01% |
1,799
+1,782
| +10,482% | +$49.5K |
|
|
BBG
2865
DELISTED
Bill Barrett Corp
BBG
| $50K | ﹤0.01% |
11,580
-24,936
| -68% | -$108K |
|
2866
Tompkins Financial
TMP
$1.02B
| $49K | ﹤0.01% |
574
-1,225
| -68% | -$105K |
|
|
ZYNE
2867
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $49K | ﹤0.01% |
5,827
+5,201
| +831% | +$43.7K |
|
2868
Braskem
BAK
$1.34B
| $48K | ﹤0.01% |
+1,807
| New | +$48K |
|
2869
Calix
CALX
$4.13B
| $48K | ﹤0.01% |
9,499
-7,232
| -43% | -$36.5K |
|
2870
Calavo Growers
CVGW
$496M
| $48K | ﹤0.01% |
660
-4,374
| -87% | -$318K |
|
2871
eHealth
EHTH
$124M
| $48K | ﹤0.01% |
1,991
-19,757
| -91% | -$476K |
|
2872
QCR Holdings
QCRH
$1.32B
| $48K | ﹤0.01% |
1,044
-4,175
| -80% | -$192K |
|
2873
Cogent Communications
CCOI
$1.77B
| $47K | ﹤0.01% |
965
-6,493
| -87% | -$316K |
|
2874
Forward Air
FWRD
$920M
| $47K | ﹤0.01% |
815
-4,445
| -85% | -$256K |
|
2875
Great Lakes Dredge & Dock
GLDD
$834M
| $47K | ﹤0.01% |
9,717
-17,925
| -65% | -$86.7K |
|