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 | |
|---|---|---|---|---|---|---|
|
ANTE
2926
AirNet Technology Inc. Ordinary Share
ANTE
$547M
| $41K | ﹤0.01% |
823
| – | – |
|
2927
Altisource Portfolio Solutions
ASPS
$124M
| $41K | ﹤0.01% |
195
-116
| -37% | -$24.4K |
|
2928
First Merchants
FRME
$2.33B
| $41K | ﹤0.01% |
950
-12,511
| -93% | -$540K |
|
2929
StealthGas
GASS
$271M
| $41K | ﹤0.01% |
12,500
| – | – |
|
2930
National CineMedia
NCMI
$443M
| $41K | ﹤0.01% |
583
-457
| -44% | -$32.1K |
|
|
DSKE
2931
DELISTED
Daseke, Inc. Common Stock
DSKE
| $41K | ﹤0.01% |
3,191
+3,175
| +19,844% | +$40.8K |
|
|
AGTC
2932
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $41K | ﹤0.01% |
10,484
-22,873
| -69% | -$89.5K |
|
|
IPHI
2933
DELISTED
INPHI CORPORATION
IPHI
| $41K | ﹤0.01% |
1,015
+911
| +876% | +$36.8K |
|
2934
CareTrust REIT
CTRE
$7.62B
| $40K | ﹤0.01% |
2,090
-6,534
| -76% | -$125K |
|
2935
Meritage Homes
MTH
$5.77B
| $40K | ﹤0.01% |
1,786
-15,174
| -89% | -$340K |
|
2936
Otter Tail
OTTR
$3.52B
| $40K | ﹤0.01% |
912
-3,105
| -77% | -$136K |
|
2937
Shenandoah Telecom
SHEN
$752M
| $40K | ﹤0.01% |
1,077
-4,255
| -80% | -$158K |
|
2938
Albany International
AIN
$1.78B
| $39K | ﹤0.01% |
681
-2,844
| -81% | -$163K |
|
2939
Center Bancorp
CNOB
$1.27B
| $39K | ﹤0.01% |
1,606
-3,232
| -67% | -$78.5K |
|
|
NVEE
2940
DELISTED
NV5 Global
NVEE
| $39K | ﹤0.01% |
2,880
+2,860
| +14,300% | +$38.7K |
|
2941
Strategic Education
STRA
$2.02B
| $39K | ﹤0.01% |
438
-5,793
| -93% | -$516K |
|
|
VRAY
2942
DELISTED
ViewRay, Inc.
VRAY
| $39K | ﹤0.01% |
6,814
+6,793
| +32,348% | +$38.9K |
|
|
CALD
2943
DELISTED
Callidus Software, Inc.
CALD
| $39K | ﹤0.01% |
1,594
+791
| +99% | +$19.4K |
|
2944
First Financial Bancorp
FFBC
$2.48B
| $38K | ﹤0.01% |
1,453
-5,931
| -80% | -$155K |
|
2945
Integer Holdings
ITGR
$3.65B
| $38K | ﹤0.01% |
737
-8,124
| -92% | -$419K |
|
2946
iShares US Basic Materials ETF
IYM
$573M
| $38K | ﹤0.01% |
399
+325
| +439% | +$31K |
|
2947
NACCO Industries
NC
$306M
| $38K | ﹤0.01% |
1,948
+1,265
| +185% | +$24.7K |
|
2948
Shake Shack
SHAK
$4.18B
| $38K | ﹤0.01% |
1,129
-19,842
| -95% | -$668K |
|
2949
ProShares Ultra Semiconductors
USD
$1.49B
| $38K | ﹤0.01% |
8,928
-288
| -3% | -$1.23K |
|
|
QEP
2950
DELISTED
QEP RESOURCES, INC.
QEP
| $38K | ﹤0.01% |
4,286
-82,947
| -95% | -$735K |
|