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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFNC
3201
DELISTED
Mackinac Financial Corporation
MFNC
| $110K | ﹤0.01% |
+7,003
| New | +$110K |
|
3202
Civista Bancshares
CIVB
$402M
| $109K | ﹤0.01% |
4,966
-3,160
| -39% | -$69.4K |
|
3203
Hackett Group
HCKT
$575M
| $109K | ﹤0.01% |
6,868
-15,512
| -69% | -$246K |
|
|
NOA
3204
North American Construction
NOA
$399M
| $109K | ﹤0.01% |
9,400
| – | – |
|
3205
SmartFinancial
SMBK
$627M
| $109K | ﹤0.01% |
5,779
+5,450
| +1,657% | +$103K |
|
|
LGTY
3206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $109K | ﹤0.01% |
+9,060
| New | +$109K |
|
|
CURO
3207
DELISTED
CURO Group Holdings Corp.
CURO
| $109K | ﹤0.01% |
10,843
-7,954
| -42% | -$80K |
|
|
AAC
3208
DELISTED
AAC Holdings, Inc.
AAC
| $108K | ﹤0.01% |
58,890
+3,103
| +6% | +$5.69K |
|
3209
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $107K | ﹤0.01% |
2,312
| – | – |
|
3210
A10 Networks
ATEN
$1.29B
| $107K | ﹤0.01% |
15,223
+2,520
| +20% | +$17.7K |
|
3211
Sierra Bancorp
BSRR
$408M
| $107K | ﹤0.01% |
4,415
+3,676
| +497% | +$89.1K |
|
3212
Emerald Holding
EEX
$980M
| $107K | ﹤0.01% |
8,456
+7,735
| +1,073% | +$97.9K |
|
3213
McEwen Inc.
MUX
$748M
| $107K | ﹤0.01% |
7,157
-8,703
| -55% | -$130K |
|
3214
B. Riley Financial
RILY
$190M
| $107K | ﹤0.01% |
6,422
+5,728
| +825% | +$95.4K |
|
3215
SPDR S&P Dividend ETF
SDY
$20.5B
| $107K | ﹤0.01% |
1,073
-2,561
| -70% | -$255K |
|
3216
Byline Bancorp
BY
$1.33B
| $106K | ﹤0.01% |
5,754
+5,142
| +840% | +$94.7K |
|
3217
Hurco Companies Inc
HURC
$114M
| $106K | ﹤0.01% |
2,624
+2,444
| +1,358% | +$98.7K |
|
3218
Option Care Health
OPCH
$4.62B
| $106K | ﹤0.01% |
13,214
+3,169
| +32% | +$25.4K |
|
3219
Alpha and Omega Semiconductor
AOSL
$853M
| $105K | ﹤0.01% |
9,057
+7,600
| +522% | +$88.1K |
|
3220
Constellium
CSTM
$2.08B
| $105K | ﹤0.01% |
+13,179
| New | +$105K |
|
3221
Merchants Bancorp
MBIN
$1.5B
| $105K | ﹤0.01% |
7,308
+6,646
| +1,004% | +$95.5K |
|
3222
Novavax
NVAX
$1.3B
| $105K | ﹤0.01% |
9,562
+5,840
| +157% | +$64.1K |
|
3223
Silicon Laboratories
SLAB
$4.39B
| $105K | ﹤0.01% |
1,300
-17,236
| -93% | -$1.39M |
|
|
TRVG
3224
trivago
TRVG
$238M
| $105K | ﹤0.01% |
4,873
-13,146
| -73% | -$283K |
|
|
GNMK
3225
DELISTED
GenMark Diagnostics, Inc
GNMK
| $105K | ﹤0.01% |
+14,749
| New | +$105K |
|