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 | |
|---|---|---|---|---|---|---|
3026
Clean Energy Fuels
CLNE
$526M
| $163K | ﹤0.01% |
52,481
+43,100
| +459% | +$134K |
|
3027
Graham Holdings Company
GHC
$5.12B
| $162K | ﹤0.01% |
236
-2,875
| -92% | -$1.97M |
|
3028
Lesaka Technologies
LSAK
$362M
| $162K | ﹤0.01% |
45,414
+44,600
| +5,479% | +$159K |
|
3029
Intellia Therapeutics
NTLA
$1.23B
| $162K | ﹤0.01% |
9,519
-5,768
| -38% | -$98.2K |
|
3030
Sapiens International
SPNS
$2.4B
| $162K | ﹤0.01% |
+10,600
| New | +$162K |
|
3031
Select Water Solutions
WTTR
$946M
| $162K | ﹤0.01% |
13,495
-26,328
| -66% | -$316K |
|
|
LMRK
3032
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $162K | ﹤0.01% |
+9,524
| New | +$162K |
|
3033
Bristow Group
VTOL
$1.09B
| $161K | ﹤0.01% |
6,985
+2,843
| +69% | +$65.5K |
|
3034
Old Second Bancorp
OSBC
$961M
| $160K | ﹤0.01% |
12,711
+11,727
| +1,192% | +$148K |
|
|
FTSV
3035
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $160K | ﹤0.01% |
9,909
+1,507
| +18% | +$24.3K |
|
3036
Cytosorbents Corp
CTSO
$58.9M
| $159K | ﹤0.01% |
21,005
+7,415
| +55% | +$56.1K |
|
3037
nLIGHT
LASR
$1.43B
| $159K | ﹤0.01% |
7,176
+3,672
| +105% | +$81.4K |
|
|
CIO
3038
City Office REIT
CIO
$280M
| $158K | ﹤0.01% |
13,969
+13,203
| +1,724% | +$149K |
|
3039
First Community Bankshares
FCBC
$680M
| $158K | ﹤0.01% |
4,777
+4,221
| +759% | +$140K |
|
3040
Farmers & Merchants Bancorp
FMAO
$357M
| $158K | ﹤0.01% |
+5,250
| New | +$158K |
|
|
SAFE
3041
DELISTED
Safehold Inc.
SAFE
| $158K | ﹤0.01% |
7,237
+2,044
| +39% | +$44.6K |
|
3042
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $157K | ﹤0.01% |
3,585
| – | – |
|
3043
Ducommun
DCO
$1.39B
| $156K | ﹤0.01% |
3,581
+2,762
| +337% | +$120K |
|
3044
OrthoPediatrics
KIDS
$493M
| $156K | ﹤0.01% |
3,510
+3,264
| +1,327% | +$145K |
|
3045
National Fuel Gas
NFG
$7.97B
| $156K | ﹤0.01% |
2,560
-8,311
| -76% | -$506K |
|
3046
First Financial Corporation Common Stock
THFF
$691M
| $156K | ﹤0.01% |
3,709
+3,301
| +809% | +$139K |
|
3047
Assembly Biosciences
ASMB
$168M
| $155K | ﹤0.01% |
654
+23
| +4% | +$5.45K |
|
3048
Barrett Business Services
BBSI
$1.2B
| $155K | ﹤0.01% |
8,032
+7,212
| +880% | +$139K |
|
3049
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $155K | ﹤0.01% |
+195
| New | +$155K |
|
3050
Liquidity Services
LQDT
$849M
| $155K | ﹤0.01% |
20,180
+9,247
| +85% | +$71K |
|