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 | |
|---|---|---|---|---|---|---|
|
INSY
2926
DELISTED
Insys Therapeutics, Inc.
INSY
| $211K | ﹤0.01% |
45,671
+45,259
| +10,985% | +$209K |
|
|
TAST
2927
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $210K | ﹤0.01% |
20,982
+17,182
| +452% | +$172K |
|
|
COHR
2928
DELISTED
Coherent Inc
COHR
| $210K | ﹤0.01% |
1,480
-5,842
| -80% | -$829K |
|
2929
Dorchester Minerals
DMLP
$1.2B
| $208K | ﹤0.01% |
11,392
-10,402
| -48% | -$190K |
|
2930
iShares MSCI South Africa ETF
EZA
$442M
| $208K | ﹤0.01% |
3,980
+1,394
| +54% | +$72.9K |
|
2931
Hyster-Yale Materials Handling
HY
$634M
| $207K | ﹤0.01% |
3,321
+3,020
| +1,003% | +$188K |
|
|
CHMA
2932
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $207K | ﹤0.01% |
+39,900
| New | +$207K |
|
|
TLRA
2933
DELISTED
Telaria, Inc.
TLRA
| $206K | ﹤0.01% |
32,457
+31,976
| +6,648% | +$203K |
|
|
CARO
2934
DELISTED
Carolina Financial Corp.
CARO
| $205K | ﹤0.01% |
+5,940
| New | +$205K |
|
2935
Owens & Minor
OMI
$412M
| $204K | ﹤0.01% |
49,619
+12,772
| +35% | +$52.5K |
|
|
CDR
2936
DELISTED
Cedar Realty Trust, Inc
CDR
| $204K | ﹤0.01% |
9,092
+3,656
| +67% | +$82K |
|
2937
SoundThinking
SSTI
$160M
| $203K | ﹤0.01% |
5,272
-245
| -4% | -$9.43K |
|
|
NVTR
2938
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $203K | ﹤0.01% |
18,415
+11,169
| +154% | +$123K |
|
2939
NN Inc
NNBR
$117M
| $202K | ﹤0.01% |
27,063
+25,839
| +2,111% | +$193K |
|
2940
Q32 Bio
QTTB
$23.5M
| $202K | ﹤0.01% |
406
+45
| +12% | +$22.4K |
|
2941
International Money Express
IMXI
$430M
| $201K | ﹤0.01% |
+17,203
| New | +$201K |
|
2942
iShares MSCI India ETF
INDA
$9.38B
| $201K | ﹤0.01% |
5,700
-26,157
| -82% | -$922K |
|
2943
Lloyds Banking Group
LYG
$67B
| $201K | ﹤0.01% |
62,758
-90,660
| -59% | -$290K |
|
2944
Sterling Infrastructure
STRL
$9.54B
| $201K | ﹤0.01% |
16,144
+15,696
| +3,504% | +$195K |
|
2945
AptarGroup
ATR
$8.91B
| $200K | ﹤0.01% |
1,878
-18,547
| -91% | -$1.98M |
|
2946
Noodles & Co
NDLS
$30.7M
| $200K | ﹤0.01% |
29,397
+10,315
| +54% | +$70.2K |
|
|
ONIT
2947
Onity Group Inc.
ONIT
$367M
| $200K | ﹤0.01% |
7,361
-8,423
| -53% | -$229K |
|
2948
UNIFI
UFI
$82.8M
| $199K | ﹤0.01% |
10,316
+2,337
| +29% | +$45.1K |
|
2949
Camden National
CAC
$684M
| $197K | ﹤0.01% |
4,713
+4,154
| +743% | +$174K |
|
2950
Daktronics
DAKT
$1.14B
| $197K | ﹤0.01% |
26,504
+8,477
| +47% | +$63K |
|