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 | |
|---|---|---|---|---|---|---|
2876
Marten Transport
MRTN
$975M
| $47K | ﹤0.01% |
3,384
-3,706
| -52% | -$51.5K |
|
2877
iShares MSCI Turkey ETF
TUR
$160M
| $47K | ﹤0.01% |
1,131
| – | – |
|
2878
Vicor
VICR
$2.29B
| $47K | ﹤0.01% |
1,996
+79
| +4% | +$1.86K |
|
|
EMKR
2879
DELISTED
Emcore Corp
EMKR
| $47K | ﹤0.01% |
570
+563
| +8,043% | +$46.4K |
|
2880
Cohen & Steers
CNS
$3.66B
| $46K | ﹤0.01% |
1,142
+1,125
| +6,618% | +$45.3K |
|
|
GPMT
2881
Granite Point Mortgage Trust
GPMT
$143M
| $46K | ﹤0.01% |
+2,478
| New | +$46K |
|
2882
HNI Corp
HNI
$2.11B
| $46K | ﹤0.01% |
1,101
-518
| -32% | -$21.6K |
|
2883
Marcus Corp
MCS
$503M
| $46K | ﹤0.01% |
1,665
-2,281
| -58% | -$63K |
|
2884
NI Holdings
NODK
$281M
| $46K | ﹤0.01% |
2,574
+1,838
| +250% | +$32.8K |
|
2885
Park-Ohio Holdings
PKOH
$319M
| $46K | ﹤0.01% |
1,028
+770
| +298% | +$34.5K |
|
2886
Protolabs
PRLB
$1.2B
| $46K | ﹤0.01% |
575
-2,481
| -81% | -$198K |
|
2887
Seaboard Corp
SEB
$3.78B
| $46K | ﹤0.01% |
10
-268
| -96% | -$1.23M |
|
2888
SiteOne Landscape Supply
SITE
$6.33B
| $46K | ﹤0.01% |
787
-4,185
| -84% | -$245K |
|
|
WSR
2889
Whitestone REIT
WSR
$670M
| $46K | ﹤0.01% |
3,576
+3,474
| +3,406% | +$44.7K |
|
|
EFII
2890
DELISTED
Electronics for Imaging
EFII
| $46K | ﹤0.01% |
1,073
-4,608
| -81% | -$198K |
|
2891
Onto Innovation
ONTO
$5.3B
| $45K | ﹤0.01% |
1,568
-12,892
| -89% | -$370K |
|
2892
Unitil
UTL
$832M
| $45K | ﹤0.01% |
901
+683
| +313% | +$34.1K |
|
|
TAST
2893
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $45K | ﹤0.01% |
4,142
-1,088
| -21% | -$11.8K |
|
|
INSY
2894
DELISTED
Insys Therapeutics, Inc.
INSY
| $45K | ﹤0.01% |
5,085
+2,953
| +139% | +$26.1K |
|
|
IIP
2895
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $45K | ﹤0.01% |
10,437
-5,138
| -33% | -$22.2K |
|
2896
Bank of Marin Bancorp
BMRC
$403M
| $44K | ﹤0.01% |
1,288
+876
| +213% | +$29.9K |
|
2897
Capitol Federal Financial
CFFN
$855M
| $44K | ﹤0.01% |
2,977
+2,881
| +3,001% | +$42.6K |
|
2898
First Trust Natural Gas ETF
FCG
$332M
| $44K | ﹤0.01% |
2,024
-4,500
| -69% | -$97.8K |
|
2899
Chart Industries
GTLS
$8.98B
| $44K | ﹤0.01% |
1,112
-5,685
| -84% | -$225K |
|
2900
Inogen
INGN
$231M
| $44K | ﹤0.01% |
458
-1,475
| -76% | -$142K |
|