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 | |
|---|---|---|---|---|---|---|
|
INOV
1751
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $631K | ﹤0.01% |
36,995
+16,240
| +78% | +$277K |
|
|
EGOV
1752
DELISTED
NIC Inc
EGOV
| $631K | ﹤0.01% |
36,787
-27,616
| -43% | -$474K |
|
1753
Semtech
SMTC
$5.23B
| $625K | ﹤0.01% |
16,623
+8,659
| +109% | +$326K |
|
1754
PTC Therapeutics
PTCT
$4.85B
| $622K | ﹤0.01% |
31,080
-59,881
| -66% | -$1.2M |
|
|
CBM
1755
DELISTED
Cambrex Corporation
CBM
| $622K | ﹤0.01% |
11,317
-38,218
| -77% | -$2.1M |
|
|
MZTI
1756
The Marzetti Company Common Stock
MZTI
$5.04B
| $618K | ﹤0.01% |
5,145
-10,183
| -66% | -$1.22M |
|
|
EXTN
1757
DELISTED
Exterran Corporation
EXTN
| $618K | ﹤0.01% |
19,563
-7,553
| -28% | -$239K |
|
|
HT
1758
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $616K | ﹤0.01% |
33,002
-8,666
| -21% | -$162K |
|
|
TCF
1759
DELISTED
TCF Financial Corporation Common Stock
TCF
| $616K | ﹤0.01% |
11,802
+6,092
| +107% | +$318K |
|
1760
Five Below
FIVE
$7.71B
| $610K | ﹤0.01% |
11,112
-9,455
| -46% | -$519K |
|
|
MYOK
1761
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $610K | ﹤0.01% |
14,227
+7,191
| +102% | +$308K |
|
1762
Ambac
AMBC
$413M
| $609K | ﹤0.01% |
35,257
+29,839
| +551% | +$515K |
|
1763
Kirby Corp
KEX
$4.8B
| $607K | ﹤0.01% |
9,226
-11,796
| -56% | -$776K |
|
1764
Allegiant Air
ALGT
$1.19B
| $606K | ﹤0.01% |
4,593
-3,391
| -42% | -$447K |
|
1765
Heartland Express
HTLD
$656M
| $606K | ﹤0.01% |
24,195
-28,532
| -54% | -$715K |
|
1766
Gentherm
THRM
$1.06B
| $606K | ﹤0.01% |
16,305
-7,551
| -32% | -$281K |
|
|
SJI
1767
DELISTED
South Jersey Industries, Inc.
SJI
| $606K | ﹤0.01% |
17,539
-90,191
| -84% | -$3.12M |
|
|
DESP
1768
DELISTED
Despegar.com
DESP
| $604K | ﹤0.01% |
+18,875
| New | +$604K |
|
|
BLUE
1769
DELISTED
bluebird bio
BLUE
| $601K | ﹤0.01% |
338
-661
| -66% | -$1.18M |
|
1770
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $601K | ﹤0.01% |
13,849
+12,581
| +992% | +$546K |
|
1771
Bloomin' Brands
BLMN
$577M
| $600K | ﹤0.01% |
34,147
-73,788
| -68% | -$1.3M |
|
|
AMRN
1772
Amarin Corp
AMRN
$310M
| $598K | ﹤0.01% |
8,545
-11,066
| -56% | -$774K |
|
1773
Telephone and Data Systems
TDS
$4.51B
| $596K | ﹤0.01% |
21,407
+17,552
| +455% | +$489K |
|
|
SWIR
1774
DELISTED
Sierra Wireless
SWIR
| $596K | ﹤0.01% |
27,696
-27,487
| -50% | -$592K |
|
|
NPTN
1775
DELISTED
NEOPHOTONICS CORP
NPTN
| $592K | ﹤0.01% |
106,556
+95,982
| +908% | +$533K |
|