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 | |
|---|---|---|---|---|---|---|
1876
LendingTree
TREE
$978M
| $1.33M | ﹤0.01% |
+3,768
| New | +$1.33M |
|
1877
Malibu Boats
MBUU
$629M
| $1.32M | ﹤0.01% |
33,474
-4,088
| -11% | -$162K |
|
1878
Cheniere Energy
CQP
$25.2B
| $1.32M | ﹤0.01% |
31,484
-32,955
| -51% | -$1.38M |
|
1879
NeoGenomics
NEO
$1.03B
| $1.32M | ﹤0.01% |
64,557
-52,461
| -45% | -$1.07M |
|
1880
Q2 Holdings
QTWO
$5.13B
| $1.32M | ﹤0.01% |
19,049
+16,439
| +630% | +$1.14M |
|
1881
Enova International
ENVA
$2.88B
| $1.32M | ﹤0.01% |
57,722
+16,411
| +40% | +$375K |
|
1882
American Superconductor
AMSC
$2.54B
| $1.31M | ﹤0.01% |
102,178
-13,426
| -12% | -$173K |
|
1883
Terreno Realty
TRNO
$6.05B
| $1.31M | ﹤0.01% |
31,248
+20,270
| +185% | +$852K |
|
|
KAMN
1884
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
22,451
+2,952
| +15% | +$173K |
|
1885
DMC Global
BOOM
$145M
| $1.31M | ﹤0.01% |
26,410
+25,871
| +4,800% | +$1.28M |
|
1886
Inseego
INSG
$200M
| $1.31M | ﹤0.01% |
27,663
-4,379
| -14% | -$207K |
|
1887
Cullen/Frost Bankers
CFR
$8.2B
| $1.3M | ﹤0.01% |
13,431
-23,357
| -63% | -$2.27M |
|
|
PTR
1888
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.3M | ﹤0.01% |
19,920
-891
| -4% | -$58.3K |
|
1889
STAAR Surgical
STAA
$1.37B
| $1.3M | ﹤0.01% |
37,993
+13,623
| +56% | +$466K |
|
1890
Aaon
AAON
$6.7B
| $1.3M | ﹤0.01% |
42,111
+13,924
| +49% | +$429K |
|
|
RAVN
1891
DELISTED
Raven Industries Inc
RAVN
| $1.3M | ﹤0.01% |
33,788
+13,297
| +65% | +$510K |
|
1892
Gibraltar Industries
ROCK
$1.78B
| $1.29M | ﹤0.01% |
31,873
+9,033
| +40% | +$367K |
|
1893
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.29M | ﹤0.01% |
14,497
+14,093
| +3,488% | +$1.25M |
|
|
CSII
1894
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.29M | ﹤0.01% |
33,363
+9,202
| +38% | +$356K |
|
1895
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.29M | ﹤0.01% |
48,872
+29,075
| +147% | +$766K |
|
1896
Andersons Inc
ANDE
$1.38B
| $1.29M | ﹤0.01% |
39,899
+29,140
| +271% | +$939K |
|
|
INXN
1897
DELISTED
Interxion Holding N.V.
INXN
| $1.29M | ﹤0.01% |
19,253
-30,041
| -61% | -$2.01M |
|
1898
James River Group
JRVR
$244M
| $1.28M | ﹤0.01% |
32,031
+13,589
| +74% | +$545K |
|
1899
Orthofix Medical
OFIX
$589M
| $1.28M | ﹤0.01% |
22,720
-6,618
| -23% | -$374K |
|
|
ARNA
1900
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.28M | ﹤0.01% |
28,645
+27,008
| +1,650% | +$1.21M |
|