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 | |
|---|---|---|---|---|---|---|
|
DX
3401
Dynex Capital
DX
$1.66B
| $8K | ﹤0.01% |
356
+49
| +16% | +$1.1K |
|
|
EBTC
3402
DELISTED
Enterprise Bancorp
EBTC
| $8K | ﹤0.01% |
219
+215
| +5,375% | +$7.85K |
|
3403
Emerald Holding
EEX
$988M
| $8K | ﹤0.01% |
362
-719
| -67% | -$15.9K |
|
3404
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $8K | ﹤0.01% |
+99
| New | +$8K |
|
3405
Enphase Energy
ENPH
$4.91B
| $8K | ﹤0.01% |
5,000
| – | – |
|
3406
Primis Financial Corp
FRST
$271M
| $8K | ﹤0.01% |
498
+491
| +7,014% | +$7.89K |
|
3407
Guaranty Bancshares
GNTY
$555M
| $8K | ﹤0.01% |
275
+163
| +146% | +$4.74K |
|
3408
Standard BioTools
LAB
$493M
| $8K | ﹤0.01% |
1,723
-12,979
| -88% | -$60.3K |
|
3409
Lineage Cell Therapeutics
LCTX
$285M
| $8K | ﹤0.01% |
3,146
+1,942
| +161% | +$4.94K |
|
3410
Lloyds Banking Group
LYG
$66.1B
| $8K | ﹤0.01% |
2,050
-500,000
| -100% | -$1.95M |
|
3411
MediciNova
MNOV
$63.3M
| $8K | ﹤0.01% |
1,188
+914
| +334% | +$6.16K |
|
3412
National Research Corp
NRC
$367M
| $8K | ﹤0.01% |
220
+214
| +3,567% | +$7.78K |
|
3413
Option Care Health
OPCH
$4.67B
| $8K | ﹤0.01% |
724
-8,878
| -92% | -$98.1K |
|
3414
Peoples Financial Services
PFIS
$525M
| $8K | ﹤0.01% |
159
+154
| +3,080% | +$7.75K |
|
3415
Pixelworks
PXLW
$59.3M
| $8K | ﹤0.01% |
130
+128
| +6,400% | +$7.88K |
|
3416
Sonida Senior Living
SNDA
$500M
| $8K | ﹤0.01% |
41
-1,077
| -96% | -$210K |
|
3417
TETRA Technologies
TTI
$628M
| $8K | ﹤0.01% |
2,654
-32,583
| -92% | -$98.2K |
|
3418
Arq
ARQ
$301M
| $8K | ﹤0.01% |
756
-4,917
| -87% | -$52K |
|
3419
TruBridge
TBRG
$299M
| $8K | ﹤0.01% |
259
-3,342
| -93% | -$103K |
|
|
IVAC
3420
DELISTED
Intevac Inc
IVAC
| $8K | ﹤0.01% |
887
-1,296
| -59% | -$11.7K |
|
|
SCWX
3421
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8K | ﹤0.01% |
711
+705
| +11,750% | +$7.93K |
|
|
CHUY
3422
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8K | ﹤0.01% |
384
-4,397
| -92% | -$91.6K |
|
|
SFE
3423
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8K | ﹤0.01% |
625
-177
| -22% | -$2.27K |
|
|
RST
3424
DELISTED
ROSETTA STONE INC
RST
| $8K | ﹤0.01% |
760
-1,053
| -58% | -$11.1K |
|
|
ENT
3425
DELISTED
Global Eagle Entertainment Inc.
ENT
| $8K | ﹤0.01% |
99
+97
| +4,850% | +$7.84K |
|