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 | |
|---|---|---|---|---|---|---|
3151
Quanex
NX
$697M
| $18K | ﹤0.01% |
797
-3,324
| -81% | -$75.1K |
|
|
PDS
3152
Precision Drilling
PDS
$759M
| $18K | ﹤0.01% |
284
-30,713
| -99% | -$1.95M |
|
3153
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
| – | – |
-3
| Closed | -$147K |
|
3154
Timberland Bancorp
TSBK
$273M
| $18K | ﹤0.01% |
546
+202
| +59% | +$6.66K |
|
3155
WPP
WPP
$5.8B
| $18K | ﹤0.01% |
+197
| New | +$18K |
|
|
FTD
3156
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $18K | ﹤0.01% |
1,329
-31,324
| -96% | -$424K |
|
3157
Appian
APPN
$2.3B
| $17K | ﹤0.01% |
608
+208
| +52% | +$5.82K |
|
3158
Cross Country Healthcare
CCRN
$455M
| $17K | ﹤0.01% |
1,145
-2,738
| -71% | -$40.7K |
|
|
CEE
3159
Central and Eastern Europe Fund
CEE
$104M
| $17K | ﹤0.01% |
700
| – | – |
|
3160
PC Connection
CNXN
$1.6B
| $17K | ﹤0.01% |
565
+399
| +240% | +$12K |
|
3161
Griffon
GFF
$3.65B
| $17K | ﹤0.01% |
774
-11,797
| -94% | -$259K |
|
3162
Amplify Cybersecurity ETF
HACK
$2.32B
| $17K | ﹤0.01% |
557
| – | – |
|
3163
iShares US Medical Devices ETF
IHI
$4.24B
| $17K | ﹤0.01% |
600
| – | – |
|
3164
iRhythm Technologies
IRTC
$5.85B
| $17K | ﹤0.01% |
319
-837
| -72% | -$44.6K |
|
3165
Novavax
NVAX
$1.29B
| $17K | ﹤0.01% |
768
+467
| +155% | +$10.3K |
|
3166
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $17K | ﹤0.01% |
883
+357
| +68% | +$6.87K |
|
3167
Impinj
PI
$5.53B
| $17K | ﹤0.01% |
418
-12,757
| -97% | -$519K |
|
3168
RBB Bancorp
RBB
$333M
| $17K | ﹤0.01% |
+740
| New | +$17K |
|
|
RC
3169
Ready Capital
RC
$675M
| $17K | ﹤0.01% |
1,064
+1,051
| +8,085% | +$16.8K |
|
3170
Safe Bulkers
SB
$458M
| $17K | ﹤0.01% |
6,140
+589
| +11% | +$1.63K |
|
3171
SSR Mining
SSRM
$4.46B
| $17K | ﹤0.01% |
+1,639
| New | +$17K |
|
3172
Telecom Argentina
TEO
$3.26B
| $17K | ﹤0.01% |
576
-3,324
| -85% | -$98.1K |
|
3173
Tejon Ranch
TRC
$451M
| $17K | ﹤0.01% |
858
+847
| +7,700% | +$16.8K |
|
|
CUTR
3174
DELISTED
Cutera, Inc.
CUTR
| $17K | ﹤0.01% |
399
-975
| -71% | -$41.5K |
|
|
TUP
3175
DELISTED
Tupperware Brands Corporation
TUP
| $17K | ﹤0.01% |
261
-49,326
| -99% | -$3.21M |
|