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 | |
|---|---|---|---|---|---|---|
2901
Mercer International
MERC
$206M
| $221K | ﹤0.01% |
+16,391
| New | +$221K |
|
2902
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $221K | ﹤0.01% |
3,990
| – | – |
|
|
HOLI
2903
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $221K | ﹤0.01% |
10,566
-1,919
| -15% | -$40.1K |
|
|
BMTC
2904
DELISTED
Bryn Mawr Bank Corp
BMTC
| $221K | ﹤0.01% |
6,104
+5,525
| +954% | +$200K |
|
|
DPLO
2905
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $221K | ﹤0.01% |
38,110
+16,731
| +78% | +$97K |
|
2906
Dynavax Technologies
DVAX
$1.1B
| $220K | ﹤0.01% |
+29,980
| New | +$220K |
|
2907
Paysign
PAYS
$301M
| $220K | ﹤0.01% |
+27,684
| New | +$220K |
|
|
CUTR
2908
DELISTED
Cutera, Inc.
CUTR
| $220K | ﹤0.01% |
12,398
+1,923
| +18% | +$34.1K |
|
|
AUD
2909
DELISTED
Audacy, Inc.
AUD
| $220K | ﹤0.01% |
42,043
+37,369
| +800% | +$196K |
|
2910
First Mid Bancshares
FMBH
$945M
| $218K | ﹤0.01% |
6,550
+6,020
| +1,136% | +$200K |
|
2911
National CineMedia
NCMI
$455M
| $216K | ﹤0.01% |
3,053
-1,138
| -27% | -$80.5K |
|
2912
The RMR Group
RMR
$288M
| $216K | ﹤0.01% |
+3,552
| New | +$216K |
|
2913
Stock Yards Bancorp
SYBT
$2.27B
| $215K | ﹤0.01% |
6,348
+5,965
| +1,557% | +$202K |
|
|
ZAGG
2914
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $215K | ﹤0.01% |
23,659
+20,081
| +561% | +$182K |
|
2915
Cass Information Systems
CASS
$565M
| $214K | ﹤0.01% |
4,526
+3,423
| +310% | +$162K |
|
2916
Surgery Partners
SGRY
$2.8B
| $214K | ﹤0.01% |
18,929
-4,216
| -18% | -$47.7K |
|
2917
Cross Country Healthcare
CCRN
$411M
| $213K | ﹤0.01% |
30,353
+15,140
| +100% | +$106K |
|
2918
OptimizeRx
OPRX
$322M
| $213K | ﹤0.01% |
+16,738
| New | +$213K |
|
|
FRGI
2919
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $213K | ﹤0.01% |
16,276
-2,323
| -12% | -$30.4K |
|
|
BFX
2920
DELISTED
BowFlex Inc.
BFX
| $212K | ﹤0.01% |
38,023
+26,089
| +219% | +$145K |
|
2921
ADMA Biologics
ADMA
$3.84B
| $211K | ﹤0.01% |
55,467
+55,246
| +24,998% | +$210K |
|
2922
Pampa Energía
PAM
$3.23B
| $211K | ﹤0.01% |
7,657
+3,780
| +97% | +$104K |
|
2923
Washington Trust Bancorp
WASH
$573M
| $211K | ﹤0.01% |
4,373
+3,159
| +260% | +$152K |
|
|
ZVO
2924
DELISTED
Zovio Inc. Common Stock
ZVO
| $211K | ﹤0.01% |
34,611
-71,289
| -67% | -$435K |
|
|
AFI
2925
DELISTED
Armstrong Flooring, Inc.
AFI
| $211K | ﹤0.01% |
15,509
+6,272
| +68% | +$85.3K |
|