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
|
+$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 5 |
Microsoft
MSFT
|
+$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$349M |
| 2 |
Consolidated Edison
ED
|
+$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$148M |
| 5 |
Chevron
CVX
|
+$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Bar Harbor Bankshares
BHB
$540M
| $269K | ﹤0.01% |
10,149
+4,895
| +93% | +$130K |
|
2952
CRA International
CRAI
$1.3B
| $269K | ﹤0.01% |
6,993
+703
| +11% | +$27K |
|
2953
GeoPark
GPRK
$325M
| $269K | ﹤0.01% |
14,547
-19,606
| -57% | -$363K |
|
|
HTB
2954
HomeTrust Bancshares, Inc.
HTB
$713M
| $269K | ﹤0.01% |
10,746
+5,842
| +119% | +$146K |
|
2955
Capital City Bank Group
CCBG
$739M
| $268K | ﹤0.01% |
10,785
+7,286
| +208% | +$181K |
|
2956
Hackett Group
HCKT
$575M
| $268K | ﹤0.01% |
15,929
+9,061
| +132% | +$152K |
|
2957
El Pollo Loco
LOCO
$304M
| $268K | ﹤0.01% |
25,168
-32,515
| -56% | -$346K |
|
2958
Riverview Bancorp
RVSB
$102M
| $268K | ﹤0.01% |
31,381
+24,889
| +383% | +$213K |
|
2959
Carriage Services
CSV
$670M
| $267K | ﹤0.01% |
14,006
+6,481
| +86% | +$124K |
|
|
DX
2960
Dynex Capital
DX
$1.63B
| $267K | ﹤0.01% |
15,948
-2,887
| -15% | -$48.3K |
|
|
CDR
2961
DELISTED
Cedar Realty Trust, Inc
CDR
| $267K | ﹤0.01% |
15,224
+6,132
| +67% | +$108K |
|
|
OSB
2962
DELISTED
Norbord Inc.
OSB
| $267K | ﹤0.01% |
10,768
-7,734
| -42% | -$192K |
|
2963
Evolus
EOLS
$465M
| $266K | ﹤0.01% |
18,247
+2,821
| +18% | +$41.1K |
|
2964
Funko
FNKO
$182M
| $265K | ﹤0.01% |
10,954
+7,305
| +200% | +$177K |
|
2965
Kimball Electronics
KE
$741M
| $265K | ﹤0.01% |
16,329
+8,518
| +109% | +$138K |
|
2966
PAR Technology
PAR
$1.79B
| $265K | ﹤0.01% |
9,406
+4,735
| +101% | +$133K |
|
|
LGF.A
2967
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $265K | ﹤0.01% |
21,593
-7,237
| -25% | -$88.8K |
|
2968
ProShares Ultra Technology
ROM
$815M
| $264K | ﹤0.01% |
17,968
+14,400
| +404% | +$212K |
|
|
REV
2969
DELISTED
Revlon, Inc.
REV
| $264K | ﹤0.01% |
13,697
-18,682
| -58% | -$360K |
|
2970
Sierra Bancorp
BSRR
$408M
| $263K | ﹤0.01% |
9,716
+5,301
| +120% | +$143K |
|
2971
FRP Holdings
FRPH
$483M
| $262K | ﹤0.01% |
9,398
+5,182
| +123% | +$144K |
|
|
HIO
2972
Western Asset High Income Opportunity Fund
HIO
$378M
| $260K | ﹤0.01% |
50,590
| – | – |
|
|
STR
2973
DELISTED
Sitio Royalties
STR
| $260K | ﹤0.01% |
7,717
-1,372
| -15% | -$46.2K |
|
2974
Tencent Music
TME
$38.5B
| $260K | ﹤0.01% |
17,371
-22,315
| -56% | -$334K |
|
2975
Gold Resource Corp
GORO
$112M
| $259K | ﹤0.01% |
76,729
+53,839
| +235% | +$182K |
|