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 | |
|---|---|---|---|---|---|---|
|
HAYN
3101
DELISTED
Haynes International, Inc.
HAYN
| $70K | ﹤0.01% |
2,184
+1,802
| +472% | +$57.8K |
|
3102
Novartis
NVS
$240B
| $69K | ﹤0.01% |
914
-1,786
| -66% | -$135K |
|
3103
Rocket Pharmaceuticals
RCKT
$341M
| $69K | ﹤0.01% |
6,626
+6,625
| +662,500% | +$69K |
|
3104
Team
TISI
$81.8M
| $69K | ﹤0.01% |
464
+391
| +536% | +$58.1K |
|
3105
Willis Lease Finance
WLFC
$1.13B
| $69K | ﹤0.01% |
2,747
+468
| +21% | +$11.8K |
|
|
NETI
3106
DELISTED
Eneti Inc.
NETI
| $69K | ﹤0.01% |
1,003
-2,730
| -73% | -$188K |
|
|
ABTX
3107
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $69K | ﹤0.01% |
1,833
+1,467
| +401% | +$55.2K |
|
|
HOS
3108
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $69K | ﹤0.01% |
22,484
+22,352
| +16,933% | +$68.6K |
|
3109
Fortuna Silver Mines
FSM
$2.56B
| $68K | ﹤0.01% |
12,900
+7,400
| +135% | +$39K |
|
|
KF
3110
Korea Fund
KF
$125M
| $68K | ﹤0.01% |
1,638
| – | – |
|
3111
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $68K | ﹤0.01% |
+1,753
| New | +$68K |
|
3112
NexGen Energy
NXE
$4.36B
| $68K | ﹤0.01% |
26,400
| – | – |
|
|
HTB
3113
HomeTrust Bancshares, Inc.
HTB
$713M
| $68K | ﹤0.01% |
2,645
+2,258
| +583% | +$58.1K |
|
|
XONE
3114
DELISTED
The ExOne Company
XONE
| $68K | ﹤0.01% |
8,098
+7,631
| +1,634% | +$64.1K |
|
|
DFRG
3115
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $68K | ﹤0.01% |
4,499
-1,736
| -28% | -$26.2K |
|
3116
Biglari Holdings Class B
BH
$943M
| $67K | ﹤0.01% |
242
+206
| +572% | +$57K |
|
3117
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $67K | ﹤0.01% |
7,579
-1,060
| -12% | -$9.37K |
|
3118
Southern Missouri Bancorp
SMBC
$628M
| $67K | ﹤0.01% |
1,784
+1,626
| +1,029% | +$61.1K |
|
|
QHY
3119
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $67K | ﹤0.01% |
1,337
-363
| -21% | -$18.2K |
|
3120
Arcos Dorados Holdings
ARCO
$1.43B
| $66K | ﹤0.01% |
6,550
+6,544
| +109,067% | +$65.9K |
|
3121
Golden Entertainment
GDEN
$638M
| $66K | ﹤0.01% |
1,997
+1,726
| +637% | +$57K |
|
3122
West Bancorporation
WTBA
$344M
| $66K | ﹤0.01% |
2,619
+2,151
| +460% | +$54.2K |
|
|
CIO
3123
City Office REIT
CIO
$280M
| $65K | ﹤0.01% |
4,990
+4,274
| +597% | +$55.7K |
|
3124
Culp
CULP
$59.5M
| $65K | ﹤0.01% |
1,941
+1,535
| +378% | +$51.4K |
|
3125
Flexsteel Industries
FLXS
$258M
| $65K | ﹤0.01% |
1,393
+1,156
| +488% | +$53.9K |
|