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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1726
DELISTED
ZENDESK INC
ZEN
| $1.57M | ﹤0.01% |
18,440
-248,854
| -93% | -$21.2M |
|
|
TWNK
1727
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.57M | ﹤0.01% |
125,424
+93,354
| +291% | +$1.17M |
|
|
VG
1728
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | ﹤0.01% |
156,139
+7,345
| +5% | +$73.8K |
|
1729
Spire
SR
$4.49B
| $1.57M | ﹤0.01% |
19,026
-2,453
| -11% | -$202K |
|
1730
Viasat
VSAT
$4.1B
| $1.57M | ﹤0.01% |
20,200
-2,911
| -13% | -$226K |
|
1731
MidCap Financial Investment
MFIC
$1.16B
| $1.56M | ﹤0.01% |
103,193
+97,540
| +1,725% | +$1.48M |
|
1732
ONE Gas
OGS
$4.55B
| $1.56M | ﹤0.01% |
17,534
-8,163
| -32% | -$727K |
|
1733
E.W. Scripps
SSP
$257M
| $1.56M | ﹤0.01% |
74,270
-25,084
| -25% | -$527K |
|
1734
RPM International
RPM
$16.2B
| $1.56M | ﹤0.01% |
26,872
-37,250
| -58% | -$2.16M |
|
|
NVTA
1735
DELISTED
Invitae Corporation
NVTA
| $1.56M | ﹤0.01% |
66,459
+3,769
| +6% | +$88.2K |
|
1736
Forrester Research
FORR
$195M
| $1.56M | ﹤0.01% |
32,157
+1,038
| +3% | +$50.2K |
|
|
FOE
1737
DELISTED
Ferro Corporation
FOE
| $1.55M | ﹤0.01% |
82,060
+80,361
| +4,730% | +$1.52M |
|
1738
Cimpress
CMPR
$1.4B
| $1.55M | ﹤0.01% |
19,322
+368
| +2% | +$29.5K |
|
1739
ENI
E
$52.3B
| $1.55M | ﹤0.01% |
43,872
+20,672
| +89% | +$729K |
|
|
MGLN
1740
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.55M | ﹤0.01% |
23,428
+12,313
| +111% | +$813K |
|
1741
Amkor Technology
AMKR
$6.29B
| $1.55M | ﹤0.01% |
180,905
-4,672
| -3% | -$39.9K |
|
1742
Apellis Pharmaceuticals
APLS
$3.14B
| $1.54M | ﹤0.01% |
79,155
+77,574
| +4,907% | +$1.51M |
|
1743
Innospec
IOSP
$2.05B
| $1.54M | ﹤0.01% |
18,497
+628
| +4% | +$52.4K |
|
|
VRTU
1744
DELISTED
Virtusa Corporation
VRTU
| $1.54M | ﹤0.01% |
28,861
+7,302
| +34% | +$390K |
|
1745
Surmodics
SRDX
$457M
| $1.54M | ﹤0.01% |
35,478
-5,859
| -14% | -$255K |
|
|
MODV
1746
DELISTED
ModivCare
MODV
| $1.54M | ﹤0.01% |
23,045
-4,123
| -15% | -$275K |
|
1747
Brunswick
BC
$4.26B
| $1.53M | ﹤0.01% |
30,362
-113,885
| -79% | -$5.73M |
|
1748
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.53M | ﹤0.01% |
105,950
+4,790
| +5% | +$69.1K |
|
1749
Chord Energy
CHRD
$5.96B
| $1.53M | ﹤0.01% |
252,730
-40,064
| -14% | -$242K |
|
|
GCP
1750
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.53M | ﹤0.01% |
51,468
+42,384
| +467% | +$1.26M |
|