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 | |
|---|---|---|---|---|---|---|
3076
MasterCraft Boat Holdings
MCFT
$380M
| $24K | ﹤0.01% |
1,167
+430
| +58% | +$8.84K |
|
3077
NVE Corp
NVEC
$325M
| $24K | ﹤0.01% |
299
-65
| -18% | -$5.22K |
|
|
IPCC
3078
DELISTED
Infinity Property & Casualty C
IPCC
| $24K | ﹤0.01% |
250
-2,713
| -92% | -$260K |
|
|
MULE
3079
DELISTED
MuleSoft, Inc.
MULE
| $24K | ﹤0.01% |
1,223
+1,211
| +10,092% | +$23.8K |
|
3080
CTS Corp
CTS
$1.25B
| $23K | ﹤0.01% |
940
-2,965
| -76% | -$72.5K |
|
3081
First Community Bankshares
FCBC
$686M
| $23K | ﹤0.01% |
800
+429
| +116% | +$12.3K |
|
3082
Gold Resource Corp
GORO
$116M
| $23K | ﹤0.01% |
6,166
-9,845
| -61% | -$36.7K |
|
3083
Gorman-Rupp
GRC
$1.15B
| $23K | ﹤0.01% |
724
+612
| +546% | +$19.4K |
|
3084
Magnite
MGNI
$3.44B
| $23K | ﹤0.01% |
5,826
-131,582
| -96% | -$519K |
|
3085
Peoples Bancorp
PEBO
$1.09B
| $23K | ﹤0.01% |
681
+569
| +508% | +$19.2K |
|
3086
Park Aerospace
PKE
$378M
| $23K | ﹤0.01% |
1,246
-1,015
| -45% | -$18.7K |
|
3087
Southside Bancshares
SBSI
$919M
| $23K | ﹤0.01% |
626
-2,601
| -81% | -$95.6K |
|
3088
United Fire Group
UFCS
$807M
| $23K | ﹤0.01% |
499
-2,546
| -84% | -$117K |
|
3089
Veeco
VECO
$1.54B
| $23K | ﹤0.01% |
1,093
-12,856
| -92% | -$271K |
|
|
SASR
3090
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23K | ﹤0.01% |
547
+530
| +3,118% | +$22.3K |
|
3091
Central Pacific Financial
CPF
$831M
| $22K | ﹤0.01% |
692
-7,898
| -92% | -$251K |
|
3092
Evolent Health
EVH
$1.08B
| $22K | ﹤0.01% |
1,244
-25,516
| -95% | -$451K |
|
3093
iShares US Healthcare Providers ETF
IHF
$830M
| $22K | ﹤0.01% |
750
| – | – |
|
3094
Identive
INVE
$88M
| $22K | ﹤0.01% |
4,662
| – | – |
|
3095
James River Group
JRVR
$245M
| $22K | ﹤0.01% |
520
-2,341
| -82% | -$99K |
|
3096
Spok Holdings
SPOK
$363M
| $22K | ﹤0.01% |
1,410
-2,111
| -60% | -$32.9K |
|
3097
VSE Corp
VSEC
$3.47B
| $22K | ﹤0.01% |
402
-805
| -67% | -$44.1K |
|
|
ACIA
3098
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $22K | ﹤0.01% |
463
-18,030
| -97% | -$857K |
|
|
HIFR
3099
DELISTED
InfraREIT, Inc.
HIFR
| $22K | ﹤0.01% |
983
-3,087
| -76% | -$69.1K |
|
|
BGC
3100
DELISTED
General Cable Corporation
BGC
| $22K | ﹤0.01% |
1,143
-10,850
| -90% | -$209K |
|