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 | |
|---|---|---|---|---|---|---|
2851
Televisa
TV
$1.54B
| $246K | ﹤0.01% |
22,262
-595,041
| -96% | -$6.58M |
|
2852
ProShares UltraShort Silver
ZSL
$18.8M
| $246K | ﹤0.01% |
+392
| New | +$246K |
|
2853
Titan International
TWI
$552M
| $245K | ﹤0.01% |
41,104
+16,275
| +66% | +$97K |
|
|
FSB
2854
DELISTED
Franklin Financial Network, Inc.
FSB
| $245K | ﹤0.01% |
8,449
+3,670
| +77% | +$106K |
|
|
HIO
2855
Western Asset High Income Opportunity Fund
HIO
$378M
| $244K | ﹤0.01% |
50,590
| – | – |
|
2856
Hawkins
HWKN
$3.62B
| $244K | ﹤0.01% |
13,278
+5,454
| +70% | +$100K |
|
2857
Phunware
PHUN
$55.1M
| $244K | ﹤0.01% |
+356
| New | +$244K |
|
2858
Zillow
ZG
$20.4B
| $244K | ﹤0.01% |
7,148
-4,539
| -39% | -$155K |
|
|
TPC
2859
Tutor Perini Corporation
TPC
$3.37B
| $244K | ﹤0.01% |
14,242
-425
| -3% | -$7.28K |
|
2860
PC Connection
CNXN
$1.6B
| $243K | ﹤0.01% |
6,650
-7,207
| -52% | -$263K |
|
2861
ProQR Therapeutics
PRQR
$231M
| $243K | ﹤0.01% |
17,453
+14,237
| +443% | +$198K |
|
2862
DHT Holdings
DHT
$1.98B
| $242K | ﹤0.01% |
54,196
+38,738
| +251% | +$173K |
|
|
BEDU
2863
Bright Scholar Education Holdings
BEDU
$49.3M
| $241K | ﹤0.01% |
5,829
+5,584
| +2,279% | +$231K |
|
2864
Inspire Medical Systems
INSP
$2.37B
| $241K | ﹤0.01% |
4,241
-40,918
| -91% | -$2.33M |
|
2865
Park-Ohio Holdings
PKOH
$309M
| $240K | ﹤0.01% |
7,407
+3,939
| +114% | +$128K |
|
2866
Columbia Financial
CLBK
$1.6B
| $238K | ﹤0.01% |
15,211
+13,767
| +953% | +$215K |
|
2867
Omeros
OMER
$282M
| $238K | ﹤0.01% |
13,692
+13,416
| +4,861% | +$233K |
|
2868
Ring Energy
REI
$219M
| $238K | ﹤0.01% |
40,441
-20,411
| -34% | -$120K |
|
2869
V2X
VVX
$1.7B
| $238K | ﹤0.01% |
8,957
+8,432
| +1,606% | +$224K |
|
2870
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $237K | ﹤0.01% |
+3,100
| New | +$237K |
|
|
NWLI
2871
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $237K | ﹤0.01% |
905
+739
| +445% | +$194K |
|
2872
Agios Pharmaceuticals
AGIO
$2.14B
| $236K | ﹤0.01% |
3,498
-721
| -17% | -$48.6K |
|
|
UBNK
2873
DELISTED
United Financial Bancorp, Inc.
UBNK
| $236K | ﹤0.01% |
16,435
+9,787
| +147% | +$141K |
|
|
ORBC
2874
DELISTED
ORBCOMM, Inc.
ORBC
| $235K | ﹤0.01% |
34,724
+24,410
| +237% | +$165K |
|
|
DCPH
2875
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $234K | ﹤0.01% |
10,063
-3,845
| -28% | -$89.4K |
|