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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETS
2876
DELISTED
Netshoes (Cayman) Limited
NETS
| $107K | ﹤0.01% |
+13,500
| New | +$107K |
|
2877
Acushnet Holdings
GOLF
$4.38B
| $106K | ﹤0.01% |
5,029
+4,485
| +824% | +$94.5K |
|
|
HEPA
2878
DELISTED
Hepion Pharmaceuticals
HEPA
| $106K | ﹤0.01% |
1
| – | – |
|
2879
Independent Bank Corp
IBCP
$657M
| $106K | ﹤0.01% |
4,790
+3,347
| +232% | +$74.1K |
|
2880
Liberty Latin America Class A
LILA
$1.5B
| $106K | ﹤0.01% |
5,635
-602
| -10% | -$11.3K |
|
2881
Northeast Bank
NBN
$941M
| $106K | ﹤0.01% |
4,583
+1,019
| +29% | +$23.6K |
|
2882
Ribbon Communications
RBBN
$676M
| $106K | ﹤0.01% |
+13,596
| New | +$106K |
|
2883
TETRA Technologies
TTI
$630M
| $106K | ﹤0.01% |
24,670
+22,016
| +830% | +$94.6K |
|
2884
Dime Community Bancshares
DCOM
$1.35B
| $105K | ﹤0.01% |
2,992
+2,556
| +586% | +$89.7K |
|
2885
Funko
FNKO
$182M
| $105K | ﹤0.01% |
+15,778
| New | +$105K |
|
2886
Mitek Systems
MITK
$467M
| $105K | ﹤0.01% |
11,724
-13,273
| -53% | -$119K |
|
|
CHUY
2887
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $105K | ﹤0.01% |
3,748
+3,364
| +876% | +$94.2K |
|
|
DCOM
2888
DELISTED
Dime Community Bancshares
DCOM
| $105K | ﹤0.01% |
5,025
+4,291
| +585% | +$89.7K |
|
2889
Ambev
ABEV
$35.9B
| $104K | ﹤0.01% |
16,116
-8,722
| -35% | -$56.3K |
|
2890
Navigator Holdings
NVGS
$1.11B
| $104K | ﹤0.01% |
10,563
-2,800
| -21% | -$27.6K |
|
2891
Plug Power
PLUG
$1.76B
| $104K | ﹤0.01% |
43,678
+32,777
| +301% | +$78K |
|
2892
Trupanion
TRUP
$1.87B
| $104K | ﹤0.01% |
3,563
+3,043
| +585% | +$88.8K |
|
|
VRTV
2893
DELISTED
VERITIV CORPORATION
VRTV
| $104K | ﹤0.01% |
3,608
+1,821
| +102% | +$52.5K |
|
2894
Braskem
BAK
$1.33B
| $103K | ﹤0.01% |
3,913
+2,106
| +117% | +$55.4K |
|
2895
Brookfield Infrastructure Partners
BIP
$14.2B
| $103K | ﹤0.01% |
3,864
+1,813
| +88% | +$48.3K |
|
2896
Heidrick & Struggles
HSII
$1.03B
| $103K | ﹤0.01% |
4,226
+3,544
| +520% | +$86.4K |
|
2897
Middlesex Water
MSEX
$971M
| $103K | ﹤0.01% |
2,576
+1,930
| +299% | +$77.2K |
|
2898
The RMR Group
RMR
$288M
| $103K | ﹤0.01% |
1,731
+1,461
| +541% | +$86.9K |
|
|
ORIT
2899
DELISTED
Oritani Financial Corp. New
ORIT
| $103K | ﹤0.01% |
6,275
+2,654
| +73% | +$43.6K |
|
2900
Griffon
GFF
$3.61B
| $102K | ﹤0.01% |
5,014
+4,240
| +548% | +$86.3K |
|