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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIL
3051
DELISTED
Trillium Therapeutics Inc.
TRIL
| $76K | ﹤0.01% |
+10,500
| New | +$76K |
|
|
STFC
3052
DELISTED
State Auto Financial Corp
STFC
| $76K | ﹤0.01% |
2,615
+2,153
| +466% | +$62.6K |
|
3053
Assertio
ASRT
$78.3M
| $75K | ﹤0.01% |
2,307
+957
| +71% | +$31.1K |
|
3054
CRA International
CRAI
$1.3B
| $75K | ﹤0.01% |
1,686
+1,191
| +241% | +$53K |
|
3055
Cantaloupe
CTLP
$792M
| $75K | ﹤0.01% |
7,703
+6,614
| +607% | +$64.4K |
|
3056
Resources Connection
RGP
$172M
| $75K | ﹤0.01% |
4,918
+3,436
| +232% | +$52.4K |
|
|
RCM
3057
DELISTED
R1 RCM Inc. Common Stock
RCM
| $75K | ﹤0.01% |
17,053
+14,630
| +604% | +$64.3K |
|
|
FSTX
3058
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $75K | ﹤0.01% |
+1,400
| New | +$75K |
|
|
CZZ
3059
DELISTED
Cosan Limited
CZZ
| $75K | ﹤0.01% |
7,740
-4,662
| -38% | -$45.2K |
|
3060
Commerce Bancshares
CBSH
$7.96B
| $74K | ﹤0.01% |
1,863
-29,740
| -94% | -$1.18M |
|
3061
DXP Enterprises
DXPE
$1.85B
| $74K | ﹤0.01% |
2,499
+2,133
| +583% | +$63.2K |
|
3062
Old Second Bancorp
OSBC
$961M
| $74K | ﹤0.01% |
5,364
+4,694
| +701% | +$64.8K |
|
3063
Open Text
OTEX
$9.07B
| $74K | ﹤0.01% |
2,066
-52,574
| -96% | -$1.88M |
|
3064
Park Aerospace
PKE
$372M
| $74K | ﹤0.01% |
3,731
+2,485
| +199% | +$49.3K |
|
3065
Park-Ohio Holdings
PKOH
$309M
| $74K | ﹤0.01% |
1,622
+594
| +58% | +$27.1K |
|
|
UMH
3066
UMH Properties
UMH
$1.29B
| $74K | ﹤0.01% |
4,934
+3,932
| +392% | +$59K |
|
|
UCFC
3067
DELISTED
United Community Financial Corp
UCFC
| $74K | ﹤0.01% |
8,097
+6,709
| +483% | +$61.3K |
|
|
ANCX
3068
DELISTED
Access National Corporation
ANCX
| $74K | ﹤0.01% |
2,656
+2,010
| +311% | +$56K |
|
|
JONE
3069
DELISTED
Jones Energy, Inc.
JONE
| $74K | ﹤0.01% |
3,372
+3,313
| +5,615% | +$72.7K |
|
|
KLDX
3070
DELISTED
KLONDEX MINES LTD
KLDX
| $74K | ﹤0.01% |
28,346
+24,224
| +588% | +$63.2K |
|
|
ACTA
3071
DELISTED
Actua Corporation
ACTA
| $74K | ﹤0.01% |
4,743
+3,913
| +471% | +$61.1K |
|
3072
Adecoagro
AGRO
$806M
| $73K | ﹤0.01% |
7,075
+4,336
| +158% | +$44.7K |
|
3073
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $73K | ﹤0.01% |
1,000
| – | – |
|
3074
e.l.f. Beauty
ELF
$7.67B
| $73K | ﹤0.01% |
3,291
+2,133
| +184% | +$47.3K |
|
3075
Copel
ELP
$6.92B
| $73K | ﹤0.01% |
23,855
-443
| -2% | -$1.36K |
|