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 | |
|---|---|---|---|---|---|---|
1826
UroGen Pharma
URGN
$869M
| $916K | ﹤0.01% |
21,281
+1,281
| +6% | +$55.1K |
|
|
RESI
1827
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $915K | ﹤0.01% |
104,835
+82,456
| +368% | +$720K |
|
1828
Artisan Partners
APAM
$3.27B
| $914K | ﹤0.01% |
41,344
+18,436
| +80% | +$408K |
|
1829
AnaptysBio
ANAB
$655M
| $911K | ﹤0.01% |
14,274
-110,318
| -89% | -$7.04M |
|
1830
Hope Bancorp
HOPE
$1.4B
| $909K | ﹤0.01% |
76,688
-162,716
| -68% | -$1.93M |
|
1831
Ternium
TX
$6.8B
| $909K | ﹤0.01% |
33,541
+33,515
| +128,904% | +$908K |
|
|
PETQ
1832
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $909K | ﹤0.01% |
38,709
+33,788
| +687% | +$793K |
|
1833
Cooper-Standard Automotive
CPS
$667M
| $907K | ﹤0.01% |
14,616
-21,384
| -59% | -$1.33M |
|
|
ADAM
1834
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $907K | ﹤0.01% |
38,478
-22,414
| -37% | -$528K |
|
1835
Performance Food Group
PFGC
$16.6B
| $907K | ﹤0.01% |
28,098
-33,979
| -55% | -$1.1M |
|
|
VRTSP
1836
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $906K | ﹤0.01% |
11,936
| – | – |
|
|
PRTY
1837
DELISTED
Party City Holdco Inc.
PRTY
| $902K | ﹤0.01% |
90,424
+12,824
| +17% | +$128K |
|
|
BLUE
1838
DELISTED
bluebird bio
BLUE
| $901K | ﹤0.01% |
701
+60
| +9% | +$77.1K |
|
1839
Perdoceo Education
PRDO
$2.26B
| $901K | ﹤0.01% |
78,943
+760
| +1% | +$8.67K |
|
|
TBHC
1840
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $900K | ﹤0.01% |
94,453
+69,558
| +279% | +$663K |
|
1841
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $900K | ﹤0.01% |
35,359
-4,642
| -12% | -$118K |
|
1842
Kemper
KMPR
$3.35B
| $897K | ﹤0.01% |
13,504
-41,727
| -76% | -$2.77M |
|
1843
Coherent
COHR
$16B
| $896K | ﹤0.01% |
27,605
-50,136
| -64% | -$1.63M |
|
1844
Diageo
DEO
$56.5B
| $896K | ﹤0.01% |
6,321
-8,467
| -57% | -$1.2M |
|
|
AVTA
1845
DELISTED
Avantax, Inc. Common Stock
AVTA
| $896K | ﹤0.01% |
33,645
-32,104
| -49% | -$855K |
|
|
ALDR
1846
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $896K | ﹤0.01% |
87,479
+14,251
| +19% | +$146K |
|
|
CPE
1847
DELISTED
Callon Petroleum Company
CPE
| $894K | ﹤0.01% |
13,783
-27,471
| -67% | -$1.78M |
|
1848
Cenovus Energy
CVE
$30.4B
| $891K | ﹤0.01% |
126,518
+106,641
| +537% | +$751K |
|
1849
HubSpot
HUBS
$25.9B
| $889K | ﹤0.01% |
7,079
-18,098
| -72% | -$2.27M |
|
1850
Marker Therapeutics
MRKR
$12.4M
| $889K | ﹤0.01% |
16,012
+15,432
| +2,661% | +$857K |
|