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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Tucows
TCX
$204M
| $91K | ﹤0.01% |
1,511
-2,521
| -63% | -$152K |
|
2902
Upland Software
UPLD
$71.6M
| $91K | ﹤0.01% |
3,339
-6,594
| -66% | -$180K |
|
2903
Rhythm Pharmaceuticals
RYTM
$6.39B
| $90K | ﹤0.01% |
3,326
-3,301
| -50% | -$89.3K |
|
|
ATRS
2904
DELISTED
Antares Pharma, Inc.
ATRS
| $90K | ﹤0.01% |
33,164
-55,774
| -63% | -$151K |
|
|
MXWL
2905
DELISTED
Maxwell Technologies Inc
MXWL
| $90K | ﹤0.01% |
43,756
-101,502
| -70% | -$209K |
|
2906
Calix
CALX
$4.01B
| $89K | ﹤0.01% |
9,096
-42,641
| -82% | -$417K |
|
2907
Enel Chile
ENIC
$5.2B
| $89K | ﹤0.01% |
+18,057
| New | +$89K |
|
2908
Viking Therapeutics
VKTX
$2.79B
| $89K | ﹤0.01% |
11,647
-137,082
| -92% | -$1.05M |
|
|
BBU
2909
Brookfield Business Partners
BBU
$2.4B
| $88K | ﹤0.01% |
4,495
+1,379
| +44% | +$27K |
|
2910
Modine Manufacturing
MOD
$7.86B
| $88K | ﹤0.01% |
8,210
-11,720
| -59% | -$126K |
|
2911
Ocular Therapeutix
OCUL
$2.23B
| $88K | ﹤0.01% |
22,229
-25,117
| -53% | -$99.4K |
|
2912
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $88K | ﹤0.01% |
3
+2
| +200% | +$58.7K |
|
|
ANH
2913
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $88K | ﹤0.01% |
22,101
-17,343
| -44% | -$69.1K |
|
2914
Chesapeake Utilities
CPK
$2.95B
| $87K | ﹤0.01% |
1,074
-5,789
| -84% | -$469K |
|
2915
TriCo Bancshares
TCBK
$1.48B
| $87K | ﹤0.01% |
2,585
-8,032
| -76% | -$270K |
|
|
DSPG
2916
DELISTED
DSP Group Inc
DSPG
| $87K | ﹤0.01% |
7,870
-8,440
| -52% | -$93.3K |
|
2917
iShares MSCI Italy ETF
EWI
$729M
| $86K | ﹤0.01% |
+3,539
| New | +$86K |
|
2918
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $86K | ﹤0.01% |
3,054
+624
| +26% | +$17.6K |
|
|
KREF
2919
KKR Real Estate Finance Trust
KREF
$630M
| $86K | ﹤0.01% |
4,453
-4,412
| -50% | -$85.2K |
|
2920
iShares US Financials ETF
IYF
$4.08B
| $85K | ﹤0.01% |
1,600
+1,434
| +864% | +$76.2K |
|
2921
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
| $85K | ﹤0.01% |
6,182
| – | – |
|
|
ORBC
2922
DELISTED
ORBCOMM, Inc.
ORBC
| $85K | ﹤0.01% |
10,314
-47,719
| -82% | -$393K |
|
|
NOA
2923
North American Construction
NOA
$399M
| $84K | ﹤0.01% |
+9,400
| New | +$84K |
|
2924
Tile Shop Holdings
TTSH
$273M
| $84K | ﹤0.01% |
15,296
-29,959
| -66% | -$165K |
|
2925
Delek Logistics
DKL
$2.41B
| $83K | ﹤0.01% |
2,824
+2,702
| +2,215% | +$79.4K |
|