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 | |
|---|---|---|---|---|---|---|
3126
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $20K | ﹤0.01% |
560
| – | – |
|
3127
Washington Trust Bancorp
WASH
$570M
| $20K | ﹤0.01% |
347
+337
| +3,370% | +$19.4K |
|
|
MAGN
3128
Magnera Corporation
MAGN
$404M
| $20K | ﹤0.01% |
77
-502
| -87% | -$130K |
|
|
CRAY
3129
DELISTED
Cray, Inc.
CRAY
| $20K | ﹤0.01% |
1,006
-3,859
| -79% | -$76.7K |
|
|
NCOM
3130
DELISTED
National Commerce Corporation
NCOM
| $20K | ﹤0.01% |
466
+57
| +14% | +$2.45K |
|
3131
Financial Institutions
FISI
$548M
| $19K | ﹤0.01% |
646
+24
| +4% | +$706 |
|
3132
Heritage Commerce
HTBK
$630M
| $19K | ﹤0.01% |
1,340
-1,996
| -60% | -$28.3K |
|
3133
Stantec
STN
$12.4B
| $19K | ﹤0.01% |
700
| – | – |
|
3134
TherapeuticsMD
TXMD
$12.7M
| $19K | ﹤0.01% |
72
+45
| +167% | +$11.9K |
|
3135
Univest Financial
UVSP
$894M
| $19K | ﹤0.01% |
603
-1,971
| -77% | -$62.1K |
|
3136
Varonis Systems
VRNS
$6.31B
| $19K | ﹤0.01% |
1,335
-3,708
| -74% | -$52.8K |
|
3137
ReWalk Robotics
LFWD
$8.79M
| $19K | ﹤0.01% |
+75
| New | +$19K |
|
|
ECOM
3138
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $19K | ﹤0.01% |
1,639
+123
| +8% | +$1.43K |
|
|
SNR
3139
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $19K | ﹤0.01% |
2,068
+1,841
| +811% | +$16.9K |
|
|
VSLR
3140
DELISTED
VIVINT SOLAR, INC.
VSLR
| $19K | ﹤0.01% |
5,655
+3,608
| +176% | +$12.1K |
|
|
ANCX
3141
DELISTED
Access National Corporation
ANCX
| $19K | ﹤0.01% |
646
+235
| +57% | +$6.91K |
|
3142
Artivion
AORT
$1.94B
| $18K | ﹤0.01% |
773
-3,995
| -84% | -$93K |
|
3143
Atkore
ATKR
$2.04B
| $18K | ﹤0.01% |
893
-33,360
| -97% | -$672K |
|
3144
Citizens
CIA
$273M
| $18K | ﹤0.01% |
2,381
+1,148
| +93% | +$8.68K |
|
3145
Cardiff Oncology
CRDF
$136M
| $18K | ﹤0.01% |
347
-357
| -51% | -$18.5K |
|
|
CSR
3146
Centerspace
CSR
$972M
| $18K | ﹤0.01% |
294
-255
| -46% | -$15.6K |
|
3147
Globalstar
GSAT
$3.94B
| $18K | ﹤0.01% |
730
+52
| +8% | +$1.28K |
|
3148
Kelly Services Class A
KELYA
$465M
| $18K | ﹤0.01% |
707
-6,140
| -90% | -$156K |
|
3149
KRONOS Worldwide
KRO
$721M
| $18K | ﹤0.01% |
799
-1,549
| -66% | -$34.9K |
|
3150
Lifecore Biomedical
LFCR
$262M
| $18K | ﹤0.01% |
1,422
+1,196
| +529% | +$15.1K |
|