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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIER
2926
DELISTED
TIER REIT, Inc.
TIER
| $28K | ﹤0.01% |
1,569
-1,690
| -52% | -$30.2K |
|
|
SIGM
2927
DELISTED
Sigma Designs Inc
SIGM
| $28K | ﹤0.01% |
4,769
+394
| +9% | +$2.31K |
|
2928
Camden National
CAC
$684M
| $27K | ﹤0.01% |
605
+206
| +52% | +$9.19K |
|
2929
IMAX
IMAX
$1.74B
| $27K | ﹤0.01% |
847
-522
| -38% | -$16.6K |
|
2930
Ocular Therapeutix
OCUL
$2.23B
| $27K | ﹤0.01% |
3,273
+2,975
| +998% | +$24.5K |
|
2931
Village Super Market
VLGEA
$580M
| $27K | ﹤0.01% |
852
+684
| +407% | +$21.7K |
|
|
LTXB
2932
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27K | ﹤0.01% |
636
-331
| -34% | -$14.1K |
|
|
ATW
2933
DELISTED
Atwood Oceanics
ATW
| $27K | ﹤0.01% |
2,100
-329,482
| -99% | -$4.24M |
|
|
HSKA
2934
DELISTED
Heska Corp
HSKA
| $27K | ﹤0.01% |
376
+375
| +37,500% | +$26.9K |
|
2935
Addus HomeCare
ADUS
$2.03B
| $26K | ﹤0.01% |
725
+646
| +818% | +$23.2K |
|
2936
Federal Agricultural Mortgage
AGM
$2.15B
| $26K | ﹤0.01% |
442
-6,884
| -94% | -$405K |
|
2937
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $26K | ﹤0.01% |
2,300
| – | – |
|
2938
Greenlight Captial
GLRE
$426M
| $26K | ﹤0.01% |
1,115
+303
| +37% | +$7.07K |
|
2939
iShares MSCI China ETF
MCHI
$8.25B
| $26K | ﹤0.01% |
597
-995,344
| -100% | -$43.3M |
|
2940
Salarius Pharmaceuticals
SLRX
$2.7M
| – | – |
0
| – | -$12K |
|
2941
Towne Bank
TOWN
$2.83B
| $26K | ﹤0.01% |
788
-13,686
| -95% | -$452K |
|
2942
Univest Financial
UVSP
$886M
| $26K | ﹤0.01% |
848
+351
| +71% | +$10.8K |
|
|
BRSS
2943
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26K | ﹤0.01% |
768
+397
| +107% | +$13.4K |
|
|
MSFG
2944
DELISTED
MainSource Financial Group Inc
MSFG
| $26K | ﹤0.01% |
753
+255
| +51% | +$8.81K |
|
|
TNH
2945
DELISTED
Terra Nitrogen
TNH
| $26K | ﹤0.01% |
244
-108
| -31% | -$11.5K |
|
2946
First Financial Bancorp
FFBC
$2.46B
| $25K | ﹤0.01% |
886
-517
| -37% | -$14.6K |
|
2947
Fox Factory Holding Corp
FOXF
$1.14B
| $25K | ﹤0.01% |
919
-3,565
| -80% | -$97K |
|
2948
Renasant Corp
RNST
$3.68B
| $25K | ﹤0.01% |
590
+14
| +2% | +$593 |
|
2949
CVR Partners
UAN
$930M
| $25K | ﹤0.01% |
426
-1,235
| -74% | -$72.5K |
|
|
LHCG
2950
DELISTED
LHC Group LLC
LHCG
| $25K | ﹤0.01% |
553
-891
| -62% | -$40.3K |
|