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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Unity Bancorp
UNTY
$521M
| $138K | ﹤0.01% |
5,222
+1,294
| +33% | +$34.2K |
|
3177
Global E Online
GLBE
$6.06B
| $137K | ﹤0.01% |
6,790
+5,361
| +375% | +$108K |
|
3178
iShares US Transportation ETF
IYT
$608M
| $137K | ﹤0.01% |
+2,576
| New | +$137K |
|
3179
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $137K | ﹤0.01% |
6,037
| – | – |
|
|
ISEE
3180
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $137K | ﹤0.01% |
14,272
-371,367
| -96% | -$3.56M |
|
|
RFP
3181
DELISTED
Resolute Forest Products Inc.
RFP
| $137K | ﹤0.01% |
10,755
+5,503
| +105% | +$70.1K |
|
3182
Century Aluminum
CENX
$2.44B
| $136K | ﹤0.01% |
18,545
-59,240
| -76% | -$434K |
|
3183
Gates Industrial
GTES
$6.6B
| $136K | ﹤0.01% |
12,571
+10,103
| +409% | +$109K |
|
3184
KNOT Offshore Partners
KNOP
$300M
| $136K | ﹤0.01% |
8,286
-6,195
| -43% | -$102K |
|
3185
Mercantile Bank Corp
MBWM
$775M
| $136K | ﹤0.01% |
4,233
-8,230
| -66% | -$264K |
|
|
LL
3186
DELISTED
LL Flooring Holdings, Inc.
LL
| $136K | ﹤0.01% |
14,547
-17,361
| -54% | -$162K |
|
|
EMWP
3187
DELISTED
Eros Media World PLC
EMWP
| $136K | ﹤0.01% |
56,711
+32,399
| +133% | +$77.7K |
|
|
CRGE
3188
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $135K | ﹤0.01% |
+28,208
| New | +$135K |
|
|
TCFC
3189
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $135K | ﹤0.01% |
3,673
-54
| -1% | -$1.99K |
|
3190
Ameresco
AMRC
$1.44B
| $134K | ﹤0.01% |
2,937
-5,868
| -67% | -$268K |
|
3191
Integral Ad Science
IAS
$1.4B
| $134K | ﹤0.01% |
13,487
+1,609
| +14% | +$16K |
|
3192
N-able
NABL
$1.54B
| $134K | ﹤0.01% |
14,881
+8,927
| +150% | +$80.4K |
|
3193
BioLife Solutions
BLFS
$1.22B
| $133K | ﹤0.01% |
9,668
-11,130
| -54% | -$153K |
|
3194
Dorian LPG
LPG
$1.35B
| $133K | ﹤0.01% |
8,776
-27,028
| -75% | -$410K |
|
3195
Noble Corp
NE
$4.81B
| $133K | ﹤0.01% |
5,272
-4,653
| -47% | -$117K |
|
3196
Novartis
NVS
$240B
| $133K | ﹤0.01% |
1,576
+1,161
| +280% | +$98K |
|
|
OBE
3197
Obsidian Energy
OBE
$403M
| $133K | ﹤0.01% |
17,026
+8,600
| +102% | +$67.2K |
|
3198
Direxion Work From Home ETF
WFH
$14.1M
| $133K | ﹤0.01% |
2,800
| – | – |
|
|
VRN
3199
DELISTED
Veren
VRN
| $133K | ﹤0.01% |
18,698
+10,977
| +142% | +$78.1K |
|
3200
Seres Therapeutics
MCRB
$139M
| $132K | ﹤0.01% |
1,924
+992
| +106% | +$68.1K |
|