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 | |
|---|---|---|---|---|---|---|
|
BPFH
1901
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $808K | ﹤0.01% |
76,412
-29,316
| -28% | -$310K |
|
1902
HUTCHMED
HCM
$3.08B
| $807K | ﹤0.01% |
+34,954
| New | +$807K |
|
1903
LifeVantage
LFVN
$141M
| $807K | ﹤0.01% |
61,200
+60,168
| +5,830% | +$793K |
|
1904
Tenaris
TS
$18.7B
| $807K | ﹤0.01% |
37,842
-75,649
| -67% | -$1.61M |
|
|
BNFT
1905
DELISTED
Benefitfocus, Inc.
BNFT
| $807K | ﹤0.01% |
17,650
-12,024
| -41% | -$550K |
|
|
ACIA
1906
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $806K | ﹤0.01% |
21,227
-13,066
| -38% | -$496K |
|
|
PMT
1907
PennyMac Mortgage Investment
PMT
$1.07B
| $805K | ﹤0.01% |
43,266
-203,554
| -82% | -$3.79M |
|
1908
Talphera
TLPH
$19.3M
| $805K | ﹤0.01% |
+17,442
| New | +$805K |
|
|
FLOW
1909
DELISTED
SPX FLOW, Inc.
FLOW
| $805K | ﹤0.01% |
26,448
-32,145
| -55% | -$978K |
|
1910
Enova International
ENVA
$2.88B
| $804K | ﹤0.01% |
41,311
-25,429
| -38% | -$495K |
|
1911
Apyx Medical
APYX
$79.4M
| $800K | ﹤0.01% |
+123,417
| New | +$800K |
|
|
JKS
1912
JinkoSolar
JKS
$1.3B
| $799K | ﹤0.01% |
80,745
+72,693
| +903% | +$719K |
|
1913
Greif
GEF
$3.59B
| $798K | ﹤0.01% |
21,502
-3,448
| -14% | -$128K |
|
1914
iShares MSCI Indonesia ETF
EIDO
$337M
| $797K | ﹤0.01% |
+32,115
| New | +$797K |
|
|
TUP
1915
DELISTED
Tupperware Brands Corporation
TUP
| $796K | ﹤0.01% |
25,259
-52,770
| -68% | -$1.66M |
|
1916
Enanta Pharmaceuticals
ENTA
$177M
| $795K | ﹤0.01% |
11,234
-17,299
| -61% | -$1.22M |
|
|
CHU
1917
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $795K | ﹤0.01% |
74,576
+38,400
| +106% | +$409K |
|
|
HUYA
1918
Huya Inc
HUYA
$780M
| $793K | ﹤0.01% |
+51,200
| New | +$793K |
|
1919
Peabody Energy
BTU
$2.24B
| $792K | ﹤0.01% |
25,997
-97,864
| -79% | -$2.98M |
|
1920
iShares Russell 1000 Value ETF
IWD
$63.8B
| $792K | ﹤0.01% |
7,129
-10,366
| -59% | -$1.15M |
|
|
ZUO
1921
DELISTED
Zuora, Inc.
ZUO
| $791K | ﹤0.01% |
43,600
+26,134
| +150% | +$474K |
|
|
VNTR
1922
DELISTED
Venator Materials PLC
VNTR
| $791K | ﹤0.01% |
188,800
+139,051
| +280% | +$583K |
|
1923
Freshpet
FRPT
$2.67B
| $790K | ﹤0.01% |
24,589
+5,266
| +27% | +$169K |
|
|
GBT
1924
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $789K | ﹤0.01% |
19,237
-21,793
| -53% | -$894K |
|
1925
Ollie's Bargain Outlet
OLLI
$8.06B
| $788K | ﹤0.01% |
11,859
-23,304
| -66% | -$1.55M |
|