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 | |
|---|---|---|---|---|---|---|
|
DEL
3101
DELISTED
Deltic Timber
DEL
| $22K | ﹤0.01% |
253
-1,009
| -80% | -$87.7K |
|
3102
Andersons Inc
ANDE
$1.37B
| $21K | ﹤0.01% |
625
-8,168
| -93% | -$274K |
|
3103
Banc of California
BANC
$2.65B
| $21K | ﹤0.01% |
1,008
-8,208
| -89% | -$171K |
|
|
CSW
3104
CSW Industrials, Inc.
CSW
$4.24B
| $21K | ﹤0.01% |
467
+457
| +4,570% | +$20.6K |
|
3105
Greif Class B
GEF.B
$2.42B
| $21K | ﹤0.01% |
330
-75
| -19% | -$4.77K |
|
3106
Horizon Bancorp
HBNC
$839M
| $21K | ﹤0.01% |
1,119
+493
| +79% | +$9.25K |
|
3107
Powell Industries
POWL
$3.34B
| $21K | ﹤0.01% |
715
-2,053
| -74% | -$60.3K |
|
3108
iShares Global REIT ETF
REET
$3.87B
| $21K | ﹤0.01% |
822
+96
| +13% | +$2.45K |
|
3109
Surmodics
SRDX
$459M
| $21K | ﹤0.01% |
680
-5,944
| -90% | -$184K |
|
|
PFC
3110
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21K | ﹤0.01% |
796
+782
| +5,586% | +$20.6K |
|
|
CIR
3111
DELISTED
CIRCOR International, Inc
CIR
| $21K | ﹤0.01% |
382
-2,177
| -85% | -$120K |
|
|
INWK
3112
DELISTED
InnerWorkings, Inc.
INWK
| $21K | ﹤0.01% |
1,794
-13,280
| -88% | -$155K |
|
|
UBNK
3113
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21K | ﹤0.01% |
1,173
+535
| +84% | +$9.58K |
|
|
PCBK
3114
DELISTED
Pacific Continental Corp
PCBK
| $21K | ﹤0.01% |
761
+479
| +170% | +$13.2K |
|
|
MTSC
3115
DELISTED
MTS Systems Corp
MTSC
| $21K | ﹤0.01% |
390
-3,610
| -90% | -$194K |
|
3116
AppFolio
APPF
$9.92B
| $20K | ﹤0.01% |
403
+97
| +32% | +$4.81K |
|
3117
CRA International
CRAI
$1.27B
| $20K | ﹤0.01% |
495
+172
| +53% | +$6.95K |
|
3118
Crane NXT
CXT
$3.49B
| $20K | ﹤0.01% |
740
-37,484
| -98% | -$1.01M |
|
3119
SPDR S&P International Dividend ETF
DWX
$491M
| $20K | ﹤0.01% |
500
| – | – |
|
3120
Dorian LPG
LPG
$1.35B
| $20K | ﹤0.01% |
2,995
-8,543
| -74% | -$57K |
|
3121
MacroGenics
MGNX
$109M
| $20K | ﹤0.01% |
1,029
-5,940
| -85% | -$115K |
|
3122
Northfield Bancorp
NFBK
$487M
| $20K | ﹤0.01% |
1,198
-4,200
| -78% | -$70.1K |
|
|
PNNT
3123
Pennant Park Investment Corp
PNNT
$469M
| $20K | ﹤0.01% |
2,681
+2,659
| +12,086% | +$19.8K |
|
3124
Dr. Reddy's Laboratories
RDY
$12.1B
| $20K | ﹤0.01% |
+2,755
| New | +$20K |
|
3125
Resources Connection
RGP
$167M
| $20K | ﹤0.01% |
1,482
-2,326
| -61% | -$31.4K |
|