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 | |
|---|---|---|---|---|---|---|
3326
Mr. Cooper
COOP
$14B
| $10K | ﹤0.01% |
914
+901
| +6,931% | +$9.86K |
|
3327
1-800-Flowers.com
FLWS
$326M
| $10K | ﹤0.01% |
1,006
+143
| +17% | +$1.42K |
|
3328
Acushnet Holdings
GOLF
$4.37B
| $10K | ﹤0.01% |
544
-4,679
| -90% | -$86K |
|
3329
GeoPark
GPRK
$334M
| $10K | ﹤0.01% |
1,182
-893
| -43% | -$7.56K |
|
3330
Mistras Group
MG
$301M
| $10K | ﹤0.01% |
488
+475
| +3,654% | +$9.73K |
|
3331
Miller Industries
MLR
$454M
| $10K | ﹤0.01% |
376
+368
| +4,600% | +$9.79K |
|
|
ORC
3332
Orchid Island Capital
ORC
$951M
| $10K | ﹤0.01% |
201
+180
| +857% | +$8.96K |
|
3333
PDF Solutions
PDFS
$763M
| $10K | ﹤0.01% |
647
-35
| -5% | -$541 |
|
|
PWOD
3334
DELISTED
Penns Woods Bancorp
PWOD
| $10K | ﹤0.01% |
312
+307
| +6,140% | +$9.84K |
|
3335
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $10K | ﹤0.01% |
200
-2,692
| -93% | -$135K |
|
3336
FreightCar America
RAIL
$159M
| $10K | ﹤0.01% |
515
-12,962
| -96% | -$252K |
|
3337
Riverview Bancorp
RVSB
$101M
| $10K | ﹤0.01% |
1,203
-1,641
| -58% | -$13.6K |
|
3338
Team
TISI
$84.2M
| $10K | ﹤0.01% |
73
-521
| -88% | -$71.4K |
|
3339
Teekay Tankers
TNK
$1.79B
| $10K | ﹤0.01% |
766
-103
| -12% | -$1.35K |
|
3340
Twin Disc
TWIN
$186M
| $10K | ﹤0.01% |
522
-3,875
| -88% | -$74.2K |
|
3341
Veritex Holdings
VBTX
$1.87B
| $10K | ﹤0.01% |
375
-888
| -70% | -$23.7K |
|
3342
Virtu Financial
VIRT
$3.27B
| $10K | ﹤0.01% |
624
-17,766
| -97% | -$285K |
|
3343
Expro
XPRO
$1.42B
| $10K | ﹤0.01% |
214
-8,108
| -97% | -$379K |
|
3344
York Water
YORW
$440M
| $10K | ﹤0.01% |
298
+76
| +34% | +$2.55K |
|
|
HTB
3345
HomeTrust Bancshares, Inc.
HTB
$718M
| $10K | ﹤0.01% |
387
+375
| +3,125% | +$9.69K |
|
|
EGIO
3346
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10K | ﹤0.01% |
60
+13
| +28% | +$2.17K |
|
|
EVBG
3347
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10K | ﹤0.01% |
392
+378
| +2,700% | +$9.64K |
|
|
SREV
3348
DELISTED
ServiceSource International, Inc.
SREV
| $10K | ﹤0.01% |
2,775
+2,701
| +3,650% | +$9.73K |
|
|
WMC
3349
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10K | ﹤0.01% |
95
-2,235
| -96% | -$235K |
|
|
HBMD
3350
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10K | ﹤0.01% |
504
+497
| +7,100% | +$9.86K |
|