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
|
+$1.06B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$758M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$666M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$433M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$386M |
| 2 |
STJ
St Jude Medical
STJ
|
+$235M |
| 3 |
JPMorgan Chase
JPM
|
+$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
3276
Northern Dynasty Minerals
NAK
$450M
| $20K | ﹤0.01% |
+14,424
| New | +$20K |
|
3277
Protagonist Therapeutics
PTGX
$3.71B
| $20K | ﹤0.01% |
1,635
+1,417
| +650% | +$17.3K |
|
3278
UNIFI
UFI
$81.9M
| $20K | ﹤0.01% |
712
-2,322
| -77% | -$65.2K |
|
3279
XBiotech
XBIT
$86M
| $20K | ﹤0.01% |
1,168
-1,056
| -47% | -$18.1K |
|
|
HTLF
3280
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20K | ﹤0.01% |
425
-824
| -66% | -$38.8K |
|
|
ZAGG
3281
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $20K | ﹤0.01% |
2,838
-29,951
| -91% | -$211K |
|
|
CRAY
3282
DELISTED
Cray, Inc.
CRAY
| $20K | ﹤0.01% |
884
+247
| +39% | +$5.59K |
|
|
GIMO
3283
DELISTED
Gigamon Inc.
GIMO
| $20K | ﹤0.01% |
583
-6,959
| -92% | -$239K |
|
|
ALX
3284
Alexander's
ALX
$1.25B
| $19K | ﹤0.01% |
44
-49
| -53% | -$21.2K |
|
3285
BancFirst
BANF
$4.48B
| $19K | ﹤0.01% |
434
-186
| -30% | -$8.14K |
|
3286
SPDR S&P International Dividend ETF
DWX
$495M
| $19K | ﹤0.01% |
500
| – | – |
|
3287
Hudbay
HBM
$5.37B
| $19K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$18.3K |
|
3288
OceanFirst Financial
OCFC
$1.05B
| $19K | ﹤0.01% |
702
-3,917
| -85% | -$106K |
|
3289
SandRidge Energy
SD
$424M
| $19K | ﹤0.01% |
1,038
-5,072
| -83% | -$92.8K |
|
3290
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $19K | ﹤0.01% |
560
| – | – |
|
|
HTGM
3291
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $19K | ﹤0.01% |
+15
| New | +$19K |
|
|
SHOS
3292
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $19K | ﹤0.01% |
4,854
+4,752
| +4,659% | +$18.6K |
|
|
IPXL
3293
DELISTED
Impax Laboratories, Inc.
IPXL
| $19K | ﹤0.01% |
1,552
-10,047
| -87% | -$123K |
|
3294
Invesco DB Base Metals Fund
DBB
$123M
| $18K | ﹤0.01% |
1,073
-42,000
| -98% | -$705K |
|
3295
Fidus Investment
FDUS
$761M
| $18K | ﹤0.01% |
1,000
+943
| +1,654% | +$17K |
|
3296
Fortis
FTS
$24.8B
| $18K | ﹤0.01% |
+545
| New | +$18K |
|
3297
Inovio Pharmaceuticals
INO
$141M
| $18K | ﹤0.01% |
229
-271
| -54% | -$21.3K |
|
3298
Northfield Bancorp
NFBK
$501M
| $18K | ﹤0.01% |
1,044
-2,579
| -71% | -$44.5K |
|
3299
Orion
OEC
$581M
| $18K | ﹤0.01% |
+900
| New | +$18K |
|
3300
Stantec
STN
$12.8B
| $18K | ﹤0.01% |
700
| – | – |
|