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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Malibu Boats
MBUU
$629M
| $1.31M | ﹤0.01% |
37,562
+23,536
| +168% | +$819K |
|
1602
Diodes
DIOD
$2.44B
| $1.31M | ﹤0.01% |
40,497
-36,291
| -47% | -$1.17M |
|
|
BOJA
1603
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.31M | ﹤0.01% |
81,147
+26,487
| +48% | +$426K |
|
1604
ATI
ATI
$10.5B
| $1.3M | ﹤0.01% |
59,904
-95,303
| -61% | -$2.07M |
|
1605
Brookdale Senior Living
BKD
$1.78B
| $1.3M | ﹤0.01% |
194,521
-83,630
| -30% | -$560K |
|
|
PRFT
1606
DELISTED
Perficient Inc
PRFT
| $1.3M | ﹤0.01% |
58,415
-37,016
| -39% | -$824K |
|
|
VG
1607
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | ﹤0.01% |
148,794
-95,758
| -39% | -$836K |
|
1608
Ascendis Pharma
ASND
$11.8B
| $1.29M | ﹤0.01% |
20,633
+15,613
| +311% | +$978K |
|
1609
Independence Realty Trust
IRT
$4.07B
| $1.29M | ﹤0.01% |
140,871
-55,569
| -28% | -$510K |
|
1610
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.29M | ﹤0.01% |
101,160
-73,430
| -42% | -$938K |
|
1611
Gentherm
THRM
$1.06B
| $1.29M | ﹤0.01% |
32,313
-21,370
| -40% | -$854K |
|
1612
American Superconductor
AMSC
$2.54B
| $1.29M | ﹤0.01% |
115,604
+93,228
| +417% | +$1.04M |
|
1613
Caleres
CAL
$503M
| $1.28M | ﹤0.01% |
46,121
-19,757
| -30% | -$550K |
|
1614
Comscore
SCOR
$34.1M
| $1.28M | ﹤0.01% |
4,449
+3,191
| +254% | +$921K |
|
|
PTR
1615
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.28M | ﹤0.01% |
20,811
+7,733
| +59% | +$476K |
|
1616
Rogers Corp
ROG
$1.47B
| $1.28M | ﹤0.01% |
12,929
-9,786
| -43% | -$970K |
|
|
TVTY
1617
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.28M | ﹤0.01% |
51,645
+9,314
| +22% | +$231K |
|
|
RDUS
1618
DELISTED
Radius Health, Inc.
RDUS
| $1.28M | ﹤0.01% |
77,584
+9,855
| +15% | +$163K |
|
1619
NMI Holdings
NMIH
$3.08B
| $1.28M | ﹤0.01% |
71,670
-51,935
| -42% | -$927K |
|
1620
Air Lease Corp
AL
$7.1B
| $1.28M | ﹤0.01% |
42,272
-2,223
| -5% | -$67.2K |
|
|
STG
1621
Sunlands Technology
STG
$119M
| $1.28M | ﹤0.01% |
33,600
| – | – |
|
|
CLDR
1622
DELISTED
Cloudera, Inc.
CLDR
| $1.27M | ﹤0.01% |
114,958
+37,664
| +49% | +$416K |
|
|
HIMX
1623
Himax Technologies
HIMX
$1.44B
| $1.27M | ﹤0.01% |
368,622
-24,812
| -6% | -$85.1K |
|
1624
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.26M | ﹤0.01% |
+1,000
| New | +$1.26M |
|
|
LTRPA
1625
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.26M | ﹤0.01% |
79,309
-33,077
| -29% | -$526K |
|