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 | |
|---|---|---|---|---|---|---|
|
CSBK
3276
DELISTED
Clifton Bancorp Inc.
CSBK
| $13K | ﹤0.01% |
746
-1,269
| -63% | -$22.1K |
|
3277
Addus HomeCare
ADUS
$2.03B
| $12K | ﹤0.01% |
348
-198
| -36% | -$6.83K |
|
3278
Allient
ALNT
$774M
| $12K | ﹤0.01% |
695
+687
| +8,588% | +$11.9K |
|
3279
Ampco-Pittsburgh
AP
$54.7M
| $12K | ﹤0.01% |
660
-1,318
| -67% | -$24K |
|
3280
Axogen
AXGN
$739M
| $12K | ﹤0.01% |
632
-885
| -58% | -$16.8K |
|
3281
BlackLine
BL
$3.32B
| $12K | ﹤0.01% |
364
-8,786
| -96% | -$290K |
|
3282
Ceco Environmental
CECO
$1.67B
| $12K | ﹤0.01% |
1,380
+858
| +164% | +$7.46K |
|
3283
DXP Enterprises
DXPE
$1.79B
| $12K | ﹤0.01% |
366
-11,691
| -97% | -$383K |
|
3284
Equinor
EQNR
$62.9B
| $12K | ﹤0.01% |
600
-4,861
| -89% | -$97.2K |
|
3285
First Foundation Inc
FFWM
$487M
| $12K | ﹤0.01% |
676
+55
| +9% | +$976 |
|
3286
Flexsteel Industries
FLXS
$262M
| $12K | ﹤0.01% |
237
-1,531
| -87% | -$77.5K |
|
3287
Graham Corp
GHM
$530M
| $12K | ﹤0.01% |
576
+238
| +70% | +$4.96K |
|
3288
Live Oak Bancshares
LOB
$1.68B
| $12K | ﹤0.01% |
528
+513
| +3,420% | +$11.7K |
|
|
MITT
3289
AG Mortgage Investment Trust
MITT
$245M
| $12K | ﹤0.01% |
213
+35
| +20% | +$1.97K |
|
3290
Nicolet Bankshares
NIC
$2B
| $12K | ﹤0.01% |
204
-132
| -39% | -$7.77K |
|
|
PLG
3291
Platinum Group Metals
PLG
$185M
| $12K | ﹤0.01% |
2,907
| – | – |
|
3292
Protalix BioTherapeutics
PLX
$135M
| $12K | ﹤0.01% |
2,000
| – | – |
|
3293
Rockwell Medical
RMTI
$56.8M
| $12K | ﹤0.01% |
125
-612
| -83% | -$58.8K |
|
3294
Sapiens International
SPNS
$2.4B
| $12K | ﹤0.01% |
937
-32,481
| -97% | -$416K |
|
3295
Tucows
TCX
$194M
| $12K | ﹤0.01% |
211
+204
| +2,914% | +$11.6K |
|
|
TBNK
3296
DELISTED
Territorial Bancorp Inc.
TBNK
| $12K | ﹤0.01% |
380
+75
| +25% | +$2.37K |
|
|
BCOV
3297
DELISTED
Brightcove, Inc.
BCOV
| $12K | ﹤0.01% |
1,587
+1,564
| +6,800% | +$11.8K |
|
|
CARO
3298
DELISTED
Carolina Financial Corp.
CARO
| $12K | ﹤0.01% |
347
-411
| -54% | -$14.2K |
|
|
OLBK
3299
DELISTED
Old Line Bancshares, Inc.
OLBK
| $12K | ﹤0.01% |
397
+191
| +93% | +$5.77K |
|
|
PES
3300
DELISTED
Pioneer Energy Services Corp.
PES
| $12K | ﹤0.01% |
4,417
-6,680
| -60% | -$18.1K |
|