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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.06B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$758M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$666M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$433M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$386M |
| 2 |
STJ
St Jude Medical
STJ
|
+$235M |
| 3 |
JPMorgan Chase
JPM
|
+$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
3026
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $47K | ﹤0.01% |
87
+16
| +23% | +$8.64K |
|
3027
HCI Group
HCI
$2.31B
| $47K | ﹤0.01% |
1,023
-22,163
| -96% | -$1.02M |
|
3028
Matsons
MATX
$3.28B
| $47K | ﹤0.01% |
1,501
-12,978
| -90% | -$406K |
|
3029
Park National Corp
PRK
$2.72B
| $47K | ﹤0.01% |
438
+255
| +139% | +$27.4K |
|
|
ISEE
3030
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $47K | ﹤0.01% |
13,063
-47,689
| -78% | -$172K |
|
3031
ABM Industries
ABM
$2.82B
| $46K | ﹤0.01% |
1,071
-53,723
| -98% | -$2.31M |
|
3032
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $46K | ﹤0.01% |
1,917
+1,526
| +390% | +$36.6K |
|
3033
Inseego
INSG
$199M
| $46K | ﹤0.01% |
+2,223
| New | +$46K |
|
|
VOLT
3034
DELISTED
Volt Information Sciences, Inc.
VOLT
| $46K | ﹤0.01% |
+6,700
| New | +$46K |
|
|
KONA
3035
DELISTED
Kona Grill, Inc.
KONA
| $46K | ﹤0.01% |
7,406
+7,260
| +4,973% | +$45.1K |
|
|
OB
3036
DELISTED
Onebeacon Insurance Group Ltd
OB
| $46K | ﹤0.01% |
2,863
+2,278
| +389% | +$36.6K |
|
3037
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $45K | ﹤0.01% |
530
-20,200
| -97% | -$1.72M |
|
3038
Independence Realty Trust
IRT
$4.14B
| $45K | ﹤0.01% |
4,796
+1,266
| +36% | +$11.9K |
|
3039
Motorcar Parts of America
MPAA
$284M
| $45K | ﹤0.01% |
1,447
-21,128
| -94% | -$657K |
|
3040
Tile Shop Holdings
TTSH
$269M
| $45K | ﹤0.01% |
2,336
-32,348
| -93% | -$623K |
|
|
NCOM
3041
DELISTED
National Commerce Corporation
NCOM
| $45K | ﹤0.01% |
1,243
+1,143
| +1,143% | +$41.4K |
|
|
NYRT
3042
DELISTED
New York REIT, Inc.
NYRT
| $45K | ﹤0.01% |
455
-2,307
| -84% | -$228K |
|
3043
Cardiff Oncology
CRDF
$136M
| $44K | ﹤0.01% |
519
+127
| +32% | +$10.8K |
|
3044
Financial Institutions
FISI
$548M
| $44K | ﹤0.01% |
1,368
+1,062
| +347% | +$34.2K |
|
3045
Flotek Industries
FTK
$331M
| $44K | ﹤0.01% |
569
-15,224
| -96% | -$1.18M |
|
3046
Lennar Class B
LEN.B
$33.8B
| $44K | ﹤0.01% |
1,147
-507
| -31% | -$19.4K |
|
3047
Parke Bancorp
PKBK
$267M
| $44K | ﹤0.01% |
+2,737
| New | +$44K |
|
3048
RLI Corp
RLI
$6.08B
| $44K | ﹤0.01% |
1,462
-14,420
| -91% | -$434K |
|
|
CUTR
3049
DELISTED
Cutera, Inc.
CUTR
| $44K | ﹤0.01% |
2,122
+1,717
| +424% | +$35.6K |
|
|
TRVN
3050
DELISTED
Trevena, Inc.
TRVN
| $44K | ﹤0.01% |
19
-23
| -55% | -$53.3K |
|