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 | |
|---|---|---|---|---|---|---|
|
OXFD
3001
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $175K | ﹤0.01% |
10,148
+8,239
| +432% | +$142K |
|
3002
DHI Group
DHX
$141M
| $174K | ﹤0.01% |
+71,549
| New | +$174K |
|
|
UBX
3003
DELISTED
Unity Biotechnology
UBX
| $174K | ﹤0.01% |
2,143
+2,003
| +1,431% | +$163K |
|
3004
Spok Holdings
SPOK
$360M
| $173K | ﹤0.01% |
12,724
+4,518
| +55% | +$61.4K |
|
|
GMLP
3005
DELISTED
Golar LNG Partners LP
GMLP
| $173K | ﹤0.01% |
13,395
+2,360
| +21% | +$30.5K |
|
3006
CRH
CRH
$76.1B
| $172K | ﹤0.01% |
+5,554
| New | +$172K |
|
3007
Midland States Bancorp
MSBI
$385M
| $172K | ﹤0.01% |
7,150
+7,114
| +19,761% | +$171K |
|
3008
RiverFront Strategic Income Fund
RIGS
$93M
| $172K | ﹤0.01% |
+7,000
| New | +$172K |
|
3009
Viking Therapeutics
VKTX
$2.79B
| $172K | ﹤0.01% |
17,265
+5,618
| +48% | +$56K |
|
3010
Winmark
WINA
$1.74B
| $172K | ﹤0.01% |
+916
| New | +$172K |
|
|
TECX
3011
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $172K | ﹤0.01% |
651
+400
| +159% | +$106K |
|
3012
Mizuho Financial
MFG
$82.2B
| $171K | ﹤0.01% |
+55,988
| New | +$171K |
|
3013
Energy Fuels
UUUU
$2.75B
| $171K | ﹤0.01% |
51,199
+48,702
| +1,950% | +$163K |
|
|
VWTR
3014
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $171K | ﹤0.01% |
17,241
+16,282
| +1,698% | +$161K |
|
3015
Diamond Hill
DHIL
$387M
| $170K | ﹤0.01% |
+1,216
| New | +$170K |
|
|
MTLS
3016
Materialise
MTLS
$302M
| $170K | ﹤0.01% |
+10,800
| New | +$170K |
|
3017
Bank of Marin Bancorp
BMRC
$398M
| $169K | ﹤0.01% |
4,165
+3,771
| +957% | +$153K |
|
|
LEAF
3018
DELISTED
Leaf Group Ltd.
LEAF
| $169K | ﹤0.01% |
20,966
+5,055
| +32% | +$40.7K |
|
|
LTS
3019
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $168K | ﹤0.01% |
+59,659
| New | +$168K |
|
|
UPL
3020
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $167K | ﹤0.01% |
276,320
+244,606
| +771% | +$148K |
|
3021
Plug Power
PLUG
$1.76B
| $166K | ﹤0.01% |
69,092
+60,421
| +697% | +$145K |
|
3022
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $166K | ﹤0.01% |
13,300
| – | – |
|
|
KA
3023
DELISTED
Kineta, Inc. Common Stock
KA
| $166K | ﹤0.01% |
942
+696
| +283% | +$123K |
|
3024
Arvinas
ARVN
$568M
| $165K | ﹤0.01% |
+11,157
| New | +$165K |
|
|
TSC
3025
DELISTED
TriState Capital Holdings, Inc.
TSC
| $164K | ﹤0.01% |
8,015
+1,211
| +18% | +$24.8K |
|