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 | |
|---|---|---|---|---|---|---|
|
MCRN
1826
DELISTED
Milacron Holdings Corp.
MCRN
| $1.41M | ﹤0.01% |
124,862
+82,732
| +196% | +$937K |
|
1827
Sibanye-Stillwater
SBSW
$6.17B
| $1.41M | ﹤0.01% |
341,655
+94,764
| +38% | +$391K |
|
|
ECOL
1828
DELISTED
US Ecology, Inc.
ECOL
| $1.41M | ﹤0.01% |
25,164
+14,644
| +139% | +$821K |
|
1829
ADT
ADT
$7.24B
| $1.41M | ﹤0.01% |
220,343
-404,668
| -65% | -$2.59M |
|
|
FSP
1830
Franklin Street Properties
FSP
$174M
| $1.41M | ﹤0.01% |
195,606
+32,382
| +20% | +$233K |
|
1831
Rush Enterprises Class A
RUSHA
$4.33B
| $1.41M | ﹤0.01% |
75,659
+15,278
| +25% | +$284K |
|
|
TPIC
1832
DELISTED
TPI Composites
TPIC
| $1.41M | ﹤0.01% |
49,113
+32,277
| +192% | +$924K |
|
1833
Arlo Technologies
ARLO
$1.82B
| $1.4M | ﹤0.01% |
340,066
+320,194
| +1,611% | +$1.32M |
|
1834
Stewart Information Services
STC
$2.09B
| $1.4M | ﹤0.01% |
32,740
+9,636
| +42% | +$411K |
|
|
GCI
1835
DELISTED
Gannett Co., Inc
GCI
| $1.4M | ﹤0.01% |
132,394
-12,044
| -8% | -$127K |
|
1836
ICF International
ICFI
$1.83B
| $1.4M | ﹤0.01% |
18,317
+13,432
| +275% | +$1.02M |
|
1837
Marcus & Millichap
MMI
$1.26B
| $1.39M | ﹤0.01% |
34,161
+11,233
| +49% | +$458K |
|
1838
Pixelworks
PXLW
$61.8M
| $1.39M | ﹤0.01% |
29,605
+18,320
| +162% | +$861K |
|
|
EGOV
1839
DELISTED
NIC Inc
EGOV
| $1.39M | ﹤0.01% |
81,241
+15,823
| +24% | +$270K |
|
1840
Calavo Growers
CVGW
$489M
| $1.39M | ﹤0.01% |
16,539
+6,713
| +68% | +$563K |
|
1841
AdvanSix
ASIX
$576M
| $1.39M | ﹤0.01% |
48,497
+35,492
| +273% | +$1.01M |
|
|
PRFT
1842
DELISTED
Perficient Inc
PRFT
| $1.39M | ﹤0.01% |
50,595
-7,820
| -13% | -$214K |
|
|
SEMG
1843
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.38M | ﹤0.01% |
93,904
+77,117
| +459% | +$1.14M |
|
|
RC
1844
Ready Capital
RC
$689M
| $1.38M | ﹤0.01% |
94,123
+93,609
| +18,212% | +$1.37M |
|
|
ENIA
1845
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.38M | ﹤0.01% |
154,658
+122,308
| +378% | +$1.09M |
|
1846
MSC Industrial Direct
MSM
$5.09B
| $1.38M | ﹤0.01% |
16,658
-29,895
| -64% | -$2.47M |
|
1847
LGI Homes
LGIH
$1.39B
| $1.37M | ﹤0.01% |
22,798
+7,180
| +46% | +$432K |
|
|
EGRX
1848
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.37M | ﹤0.01% |
27,161
+6,022
| +28% | +$304K |
|
|
TIVO
1849
DELISTED
Tivo Inc
TIVO
| $1.37M | ﹤0.01% |
147,036
+20,078
| +16% | +$187K |
|
1850
Interparfums
IPAR
$3.43B
| $1.37M | ﹤0.01% |
18,040
+11,555
| +178% | +$876K |
|