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 | |
|---|---|---|---|---|---|---|
3251
Culp
CULP
$59.2M
| $13K | ﹤0.01% |
406
+347
| +588% | +$11.1K |
|
3252
Fortis
FTS
$24.7B
| $13K | ﹤0.01% |
370
+123
| +50% | +$4.32K |
|
|
JOF
3253
Japan Smaller Capitalization Fund
JOF
$307M
| $13K | ﹤0.01% |
1,000
| – | – |
|
3254
Natural Health Trends
NHTC
$54.3M
| $13K | ﹤0.01% |
516
-125
| -20% | -$3.15K |
|
3255
Pacific Biosciences
PACB
$366M
| $13K | ﹤0.01% |
2,401
+1,755
| +272% | +$9.5K |
|
3256
Peapack-Gladstone Financial
PGC
$509M
| $13K | ﹤0.01% |
396
+150
| +61% | +$4.92K |
|
3257
The RMR Group
RMR
$282M
| $13K | ﹤0.01% |
270
+246
| +1,025% | +$11.8K |
|
3258
StoneX
SNEX
$5.02B
| $13K | ﹤0.01% |
792
-3,717
| -82% | -$61K |
|
3259
Triumph Financial, Inc.
TFIN
$1.42B
| $13K | ﹤0.01% |
409
+197
| +93% | +$6.26K |
|
3260
Thermon Group Holdings
THR
$826M
| $13K | ﹤0.01% |
749
+625
| +504% | +$10.8K |
|
3261
Tilly's
TLYS
$60M
| $13K | ﹤0.01% |
1,079
-32,320
| -97% | -$389K |
|
3262
Westwood Holdings Group
WHG
$162M
| $13K | ﹤0.01% |
187
+81
| +76% | +$5.63K |
|
3263
W&T Offshore
WTI
$261M
| $13K | ﹤0.01% |
4,322
+4,208
| +3,691% | +$12.7K |
|
|
VIVS
3264
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $13K | ﹤0.01% |
25
+4
| +19% | +$2.08K |
|
|
FBMS
3265
DELISTED
The First Bancshares, Inc.
FBMS
| $13K | ﹤0.01% |
437
-1,456
| -77% | -$43.3K |
|
|
HAYN
3266
DELISTED
Haynes International, Inc.
HAYN
| $13K | ﹤0.01% |
382
-2,556
| -87% | -$87K |
|
|
IVC
3267
DELISTED
Invacare Corporation
IVC
| $13K | ﹤0.01% |
808
-10,651
| -93% | -$171K |
|
|
CCXI
3268
DELISTED
ChemoCentryx, Inc.
CCXI
| $13K | ﹤0.01% |
1,765
-1,771
| -50% | -$13K |
|
|
AFI
3269
DELISTED
Armstrong Flooring, Inc.
AFI
| $13K | ﹤0.01% |
807
-19,736
| -96% | -$318K |
|
|
UCFC
3270
DELISTED
United Community Financial Corp
UCFC
| $13K | ﹤0.01% |
1,388
+1,252
| +921% | +$11.7K |
|
|
AAC
3271
DELISTED
AAC Holdings, Inc.
AAC
| $13K | ﹤0.01% |
1,257
+1,148
| +1,053% | +$11.9K |
|
|
BHBK
3272
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $13K | ﹤0.01% |
653
-865
| -57% | -$17.2K |
|
|
C.WS.A
3273
DELISTED
Citigroup Inc
C.WS.A
| $13K | ﹤0.01% |
113,610
| – | – |
|
|
ACTA
3274
DELISTED
Actua Corporation
ACTA
| $13K | ﹤0.01% |
830
-3,054
| -79% | -$47.8K |
|
|
BKMU
3275
DELISTED
Bank Mutual Corp
BKMU
| $13K | ﹤0.01% |
1,311
-3,710
| -74% | -$36.8K |
|