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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
1601
DELISTED
GNC Holdings, Inc.
GNC
| $756K | ﹤0.01% |
68,404
+37,608
| +122% | +$416K |
|
1602
Invesco DB Agriculture Fund
DBA
$814M
| $754K | ﹤0.01% |
37,775
+37,703
| +52,365% | +$753K |
|
1603
HEICO
HEI
$44.4B
| $753K | ﹤0.01% |
23,804
+22,932
| +2,630% | +$725K |
|
1604
Coherent
COHR
$16B
| $750K | ﹤0.01% |
25,303
-42,775
| -63% | -$1.27M |
|
1605
Cracker Barrel
CBRL
$1.14B
| $744K | ﹤0.01% |
4,458
-377
| -8% | -$62.9K |
|
1606
Cinemark Holdings
CNK
$3.25B
| $744K | ﹤0.01% |
19,401
+13,912
| +253% | +$534K |
|
|
WLB
1607
DELISTED
Westmoreland Coal Company
WLB
| $741K | ﹤0.01% |
41,946
+39,028
| +1,337% | +$689K |
|
1608
Gold Fields
GFI
$33.7B
| $739K | ﹤0.01% |
245,497
+171,537
| +232% | +$516K |
|
|
SPWR
1609
DELISTED
SunPower Corporation Common Stock
SPWR
| $738K | ﹤0.01% |
170,254
+84,011
| +97% | +$364K |
|
1610
Axalta
AXTA
$6.75B
| $733K | ﹤0.01% |
26,964
-321
| -1% | -$8.73K |
|
|
CARB
1611
DELISTED
Carbonite Inc
CARB
| $733K | ﹤0.01% |
44,670
+44,558
| +39,784% | +$731K |
|
|
MTBL
1612
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $731K | ﹤0.01% |
306,575
-15,173
| -5% | -$36.2K |
|
1613
Matrix Service
MTRX
$353M
| $730K | ﹤0.01% |
32,188
+31,659
| +5,985% | +$718K |
|
|
TVTY
1614
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $729K | ﹤0.01% |
31,990
+31,545
| +7,089% | +$719K |
|
1615
Skywest
SKYW
$4.35B
| $727K | ﹤0.01% |
19,991
+16,337
| +447% | +$594K |
|
|
AIMC
1616
DELISTED
Altra Industrial Motion Corp.
AIMC
| $726K | ﹤0.01% |
19,707
+5,347
| +37% | +$197K |
|
1617
National Health Investors
NHI
$3.72B
| $724K | ﹤0.01% |
9,747
+3,171
| +48% | +$236K |
|
|
HMHC
1618
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $722K | ﹤0.01% |
66,579
+63,569
| +2,112% | +$689K |
|
1619
Owens & Minor
OMI
$412M
| $721K | ﹤0.01% |
20,446
+5,958
| +41% | +$210K |
|
1620
Wipro
WIT
$29B
| $721K | ﹤0.01% |
397,648
-13,840
| -3% | -$25.1K |
|
|
FBC
1621
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $721K | ﹤0.01% |
26,728
+10,439
| +64% | +$282K |
|
1622
Corcept Therapeutics
CORT
$7.68B
| $719K | ﹤0.01% |
99,000
+49,541
| +100% | +$360K |
|
1623
Lumentum
LITE
$11.4B
| $719K | ﹤0.01% |
18,580
-6,738
| -27% | -$261K |
|
1624
Nordson
NDSN
$12.5B
| $718K | ﹤0.01% |
6,401
-22
| -0.3% | -$2.47K |
|
1625
Lamb Weston
LW
$7.86B
| $717K | ﹤0.01% |
+18,971
| New | +$717K |
|