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 | |
|---|---|---|---|---|---|---|
2976
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $34K | ﹤0.01% |
+549
| New | +$34K |
|
|
TGI
2977
DELISTED
Triumph Group
TGI
| $34K | ﹤0.01% |
1,132
-13,073
| -92% | -$393K |
|
2978
US Physical Therapy
USPH
$1.25B
| $34K | ﹤0.01% |
560
-3,027
| -84% | -$184K |
|
2979
WSFS Financial
WSFS
$3.16B
| $34K | ﹤0.01% |
702
-3,283
| -82% | -$159K |
|
|
OTIC
2980
DELISTED
Otonomy, Inc.
OTIC
| $34K | ﹤0.01% |
10,399
+4,268
| +70% | +$14K |
|
|
TSC
2981
DELISTED
TriState Capital Holdings, Inc.
TSC
| $34K | ﹤0.01% |
1,466
+1,449
| +8,524% | +$33.6K |
|
|
FLXN
2982
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $34K | ﹤0.01% |
1,426
+1,015
| +247% | +$24.2K |
|
|
CORE
2983
DELISTED
Core Mark Holding Co., Inc.
CORE
| $34K | ﹤0.01% |
1,057
-6,842
| -87% | -$220K |
|
2984
Independent Bank Corp
IBCP
$664M
| $33K | ﹤0.01% |
1,443
+1,305
| +946% | +$29.8K |
|
2985
Park National Corp
PRK
$2.73B
| $33K | ﹤0.01% |
309
+200
| +183% | +$21.4K |
|
2986
Workiva
WK
$4.39B
| $33K | ﹤0.01% |
1,551
+1,214
| +360% | +$25.8K |
|
|
WIFI
2987
DELISTED
Boingo Wireless, Inc.
WIFI
| $33K | ﹤0.01% |
1,568
-10,398
| -87% | -$219K |
|
|
INST
2988
DELISTED
Instructure, Inc.
INST
| $33K | ﹤0.01% |
989
+972
| +5,718% | +$32.4K |
|
|
DERM
2989
DELISTED
Dermira, Inc.
DERM
| $33K | ﹤0.01% |
1,241
+927
| +295% | +$24.7K |
|
|
ICON
2990
DELISTED
Iconix Brand Group, Inc.
ICON
| $33K | ﹤0.01% |
576
-786
| -58% | -$45K |
|
2991
Assertio
ASRT
$77.3M
| $32K | ﹤0.01% |
1,350
-2,822
| -68% | -$66.9K |
|
2992
BOK Financial
BOKF
$7.06B
| $32K | ﹤0.01% |
360
-9,090
| -96% | -$808K |
|
2993
National Presto Industries
NPK
$798M
| $32K | ﹤0.01% |
301
-585
| -66% | -$62.2K |
|
|
ABB
2994
DELISTED
ABB Ltd.
ABB
| $32K | ﹤0.01% |
1,298
-12,034
| -90% | -$297K |
|
|
BPFH
2995
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $32K | ﹤0.01% |
1,932
-11,707
| -86% | -$194K |
|
|
CIE
2996
DELISTED
Cobalt International Energy, Inc
CIE
| $32K | ﹤0.01% |
22,173
-4,488
| -17% | -$6.48K |
|
2997
German American Bancorp
GABC
$1.53B
| $31K | ﹤0.01% |
817
+702
| +610% | +$26.6K |
|
2998
Hackett Group
HCKT
$581M
| $31K | ﹤0.01% |
2,101
+1,805
| +610% | +$26.6K |
|
2999
Moelis & Co
MC
$5.6B
| $31K | ﹤0.01% |
724
-1,496
| -67% | -$64.1K |
|
3000
Cartesian Therapeutics
RNAC
$258M
| $31K | ﹤0.01% |
56
+4
| +8% | +$2.21K |
|