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 | |
|---|---|---|---|---|---|---|
1751
Northwest Bancshares
NWBI
$1.83B
| $1.52M | ﹤0.01% |
89,746
+48,087
| +115% | +$816K |
|
1752
Sangamo Therapeutics
SGMO
$152M
| $1.52M | ﹤0.01% |
159,682
+98,044
| +159% | +$935K |
|
1753
Ambac
AMBC
$413M
| $1.52M | ﹤0.01% |
83,909
+60,923
| +265% | +$1.1M |
|
1754
Movado Group
MOV
$438M
| $1.52M | ﹤0.01% |
41,801
-2,201
| -5% | -$80K |
|
1755
BJ's Restaurants
BJRI
$684M
| $1.52M | ﹤0.01% |
32,122
-13,346
| -29% | -$631K |
|
1756
Inogen
INGN
$231M
| $1.52M | ﹤0.01% |
15,906
-6,939
| -30% | -$662K |
|
|
GRAF.U
1757
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
|
MIME
1758
DELISTED
Mimecast Limited
MIME
| $1.52M | ﹤0.01% |
31,997
-3,746
| -10% | -$177K |
|
1759
B&G Foods
BGS
$360M
| $1.51M | ﹤0.01% |
62,016
+4,800
| +8% | +$117K |
|
|
STG
1760
Sunlands Technology
STG
$119M
| $1.51M | ﹤0.01% |
33,600
| – | – |
|
|
SRCI
1761
DELISTED
SRC Energy Inc
SRCI
| $1.51M | ﹤0.01% |
295,188
-171,928
| -37% | -$880K |
|
1762
Tronox
TROX
$767M
| $1.51M | ﹤0.01% |
114,860
-55,005
| -32% | -$723K |
|
1763
ProAssurance
PRA
$1.22B
| $1.51M | ﹤0.01% |
43,610
-1,120
| -3% | -$38.7K |
|
|
SYNH
1764
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.51M | ﹤0.01% |
29,117
-2,932
| -9% | -$152K |
|
|
LN
1765
DELISTED
LINE Corporation
LN
| $1.51M | ﹤0.01% |
42,783
+3,639
| +9% | +$128K |
|
1766
Cavco Industries
CVCO
$4.32B
| $1.5M | ﹤0.01% |
12,796
+4,788
| +60% | +$562K |
|
1767
Kemper
KMPR
$3.35B
| $1.5M | ﹤0.01% |
19,727
+6,223
| +46% | +$474K |
|
1768
Ares Management
ARES
$40.1B
| $1.5M | ﹤0.01% |
64,624
+54,366
| +530% | +$1.26M |
|
1769
PRA Group
PRAA
$657M
| $1.5M | ﹤0.01% |
55,892
+21,814
| +64% | +$585K |
|
|
AQUA
1770
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.49M | ﹤0.01% |
118,721
+72,501
| +157% | +$912K |
|
|
HIFR
1771
DELISTED
InfraREIT, Inc.
HIFR
| $1.49M | ﹤0.01% |
71,238
+29,276
| +70% | +$614K |
|
|
GTY
1772
Getty Realty Corp
GTY
$1.6B
| $1.49M | ﹤0.01% |
46,557
+19,809
| +74% | +$634K |
|
|
FIT
1773
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.49M | ﹤0.01% |
251,754
+85,407
| +51% | +$506K |
|
|
VGR
1774
DELISTED
Vector Group Ltd.
VGR
| $1.49M | ﹤0.01% |
204,556
-66,743
| -25% | -$486K |
|
1775
NovaGold Resources
NG
$2.82B
| $1.49M | ﹤0.01% |
357,099
-138,285
| -28% | -$577K |
|