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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
3251
DELISTED
Forterra, Inc
FRTA
| $8K | ﹤0.01% |
+351
| New | +$8K |
|
|
TNAV
3252
DELISTED
Telenav Inc.
TNAV
| $8K | ﹤0.01% |
+1,200
| New | +$8K |
|
|
ORBK
3253
DELISTED
Orbotech Ltd
ORBK
| $8K | ﹤0.01% |
235
-800
| -77% | -$27.2K |
|
|
GBNK
3254
DELISTED
Guaranty Bancorp
GBNK
| $8K | ﹤0.01% |
328
+141
| +75% | +$3.44K |
|
|
KMG
3255
DELISTED
KMG Chemicals Inc
KMG
| $8K | ﹤0.01% |
208
+95
| +84% | +$3.65K |
|
|
IXYS
3256
DELISTED
IXYS Corp
IXYS
| $8K | ﹤0.01% |
653
-1,941
| -75% | -$23.8K |
|
|
AXN
3257
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
| $8K | ﹤0.01% |
25,000
| – | – |
|
|
QADA
3258
DELISTED
QAD Inc.
QADA
| $8K | ﹤0.01% |
277
-6,535
| -96% | -$189K |
|
|
AUO
3259
DELISTED
AU Optronics Corp
AUO
| $8K | ﹤0.01% |
2,260
| – | – |
|
3260
American Superconductor
AMSC
$2.58B
| $7K | ﹤0.01% |
1,017
+870
| +592% | +$5.99K |
|
3261
Aqua Metals
AQMS
$5.26M
| $7K | ﹤0.01% |
3
-5
| -63% | -$11.7K |
|
3262
Ares Capital
ARCC
$15.7B
| $7K | ﹤0.01% |
419
-66,605
| -99% | -$1.11M |
|
|
CHCT
3263
Community Healthcare Trust
CHCT
$443M
| $7K | ﹤0.01% |
305
+148
| +94% | +$3.4K |
|
3264
Columbus McKinnon
CMCO
$415M
| $7K | ﹤0.01% |
269
-303
| -53% | -$7.89K |
|
3265
ProShares UltraShort Energy
DUG
$10.7M
| $7K | ﹤0.01% |
9
-145
| -94% | -$113K |
|
|
DX
3266
Dynex Capital
DX
$1.63B
| $7K | ﹤0.01% |
372
+67
| +22% | +$1.26K |
|
3267
First Bancorp
FNLC
$303M
| $7K | ﹤0.01% |
207
+64
| +45% | +$2.16K |
|
3268
Green Brick Partners
GRBK
$3.23B
| $7K | ﹤0.01% |
696
+299
| +75% | +$3.01K |
|
3269
Hawkins
HWKN
$3.66B
| $7K | ﹤0.01% |
268
-232
| -46% | -$6.06K |
|
3270
Lipocine
LPCN
$16.1M
| $7K | ﹤0.01% |
103
+97
| +1,617% | +$6.59K |
|
3271
Mercer International
MERC
$209M
| $7K | ﹤0.01% |
635
-249,980
| -100% | -$2.76M |
|
3272
Titan Machinery
TITN
$454M
| $7K | ﹤0.01% |
489
-1,739
| -78% | -$24.9K |
|
3273
Tejon Ranch
TRC
$451M
| $7K | ﹤0.01% |
296
-128
| -30% | -$3.03K |
|
3274
Trupanion
TRUP
$1.86B
| $7K | ﹤0.01% |
493
+492
| +49,200% | +$6.99K |
|
3275
Titan International
TWI
$557M
| $7K | ﹤0.01% |
667
-6,332
| -90% | -$66.5K |
|