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
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 | |
|---|---|---|---|---|---|---|
4251
PAR Technology
PAR
$2.08B
| $0 | ﹤0.01% | 34 | – | – |
|
4252
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -1,260 | Closed | -$49K |
|
4253
POSCO
PKX
$15.6B
| – | – | 0 | – | – |
|
4254
Predictive Oncology
POAI
$9.53M
| – | – | -3,837 | Closed | -$6K |
|
4255
Performance Shipping
PSHG
$23.5M
| – | – | -6 | Closed | – |
|
4256
Pearson
PSO
$9.41B
| – | – | -1,892 | Closed | -$17K |
|
4257
Invesco Global Listed Private Equity ETF
PSP
$332M
| $0 | ﹤0.01% | 14 | – | – |
|
4258
Rocket Pharmaceuticals
RCKT
$354M
| $0 | ﹤0.01% | 3 -28,146 | -100% | – |
|
4259
Research Frontiers
REFR
$45.4M
| $0 | ﹤0.01% | 61 -23 | -27% | – |
|
|
RGLS
4260
DELISTED
Regulus Therapeutics
RGLS
| $0 | ﹤0.01% | 89 -49,600 | -100% | – |
|
|
SANW
4261
DELISTED
S&W Seed Co
SANW
| $0 | ﹤0.01% | 87 -4,700 | -98% | – |
|
4262
Stellus Capital Investment Corp
SCM
$413M
| – | – | -50 | Closed | -$1K |
|