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 | |
|---|---|---|---|---|---|---|
|
KLDX
3226
DELISTED
KLONDEX MINES LTD
KLDX
| $15K | ﹤0.01% |
4,122
+3,985
| +2,909% | +$14.5K |
|
|
EXAC
3227
DELISTED
Exactech Inc
EXAC
| $15K | ﹤0.01% |
450
+443
| +6,329% | +$14.8K |
|
3228
Amplify Energy
AMPY
$161M
| $14K | ﹤0.01% |
915
-1,455
| -61% | -$22.3K |
|
3229
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $14K | ﹤0.01% |
998
| – | – |
|
3230
Covenant Logistics
CVLG
$575M
| $14K | ﹤0.01% |
978
+854
| +689% | +$12.2K |
|
3231
Great Southern Bancorp
GSBC
$715M
| $14K | ﹤0.01% |
252
+244
| +3,050% | +$13.6K |
|
3232
Heidrick & Struggles
HSII
$1.02B
| $14K | ﹤0.01% |
682
-2,346
| -77% | -$48.2K |
|
3233
Mercantile Bank Corp
MBWM
$777M
| $14K | ﹤0.01% |
390
+261
| +202% | +$9.37K |
|
|
OLP
3234
One Liberty Properties
OLP
$492M
| $14K | ﹤0.01% |
574
+564
| +5,640% | +$13.8K |
|
|
PHX
3235
DELISTED
PHX Minerals
PHX
| $14K | ﹤0.01% |
591
+379
| +179% | +$8.98K |
|
3236
Ryanair
RYAAY
$31.2B
| $14K | ﹤0.01% |
325
+112
| +53% | +$4.83K |
|
|
SHYF
3237
DELISTED
The Shyft Group
SHYF
| $14K | ﹤0.01% |
1,307
+937
| +253% | +$10K |
|
3238
STAAR Surgical
STAA
$1.37B
| $14K | ﹤0.01% |
1,102
+971
| +741% | +$12.3K |
|
3239
Trupanion
TRUP
$1.86B
| $14K | ﹤0.01% |
520
-3,777
| -88% | -$102K |
|
|
TELL
3240
DELISTED
Tellurian Inc.
TELL
| $14K | ﹤0.01% |
1,339
+1,296
| +3,014% | +$13.6K |
|
|
ABTX
3241
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $14K | ﹤0.01% |
366
+159
| +77% | +$6.08K |
|
|
VWTR
3242
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $14K | ﹤0.01% |
796
-1,427
| -64% | -$25.1K |
|
|
AT
3243
DELISTED
Atlantic Power Corporation
AT
| $14K | ﹤0.01% |
5,326
-529
| -9% | -$1.39K |
|
|
HABT
3244
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14K | ﹤0.01% |
1,065
+419
| +65% | +$5.51K |
|
|
EMCI
3245
DELISTED
EMC INS Group Inc
EMCI
| $14K | ﹤0.01% |
494
+488
| +8,133% | +$13.8K |
|
|
MOBL
3246
DELISTED
MobileIron, Inc.
MOBL
| $14K | ﹤0.01% |
3,839
-3,602
| -48% | -$13.1K |
|
|
ACRE
3247
Ares Commercial Real Estate
ACRE
$267M
| $13K | ﹤0.01% |
1,025
-499
| -33% | -$6.33K |
|
3248
AXT Inc
AXTI
$155M
| $13K | ﹤0.01% |
1,433
+1,404
| +4,841% | +$12.7K |
|
3249
Celldex Therapeutics
CLDX
$1.66B
| $13K | ﹤0.01% |
309
+238
| +335% | +$10K |
|
3250
Curis
CRIS
$22.4M
| $13K | ﹤0.01% |
84
+63
| +300% | +$9.75K |
|