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 | |
|---|---|---|---|---|---|---|
1901
Alamo Group
ALG
$2.49B
| $1.28M | ﹤0.01% |
12,816
-2,489
| -16% | -$249K |
|
1902
TEGNA Inc
TGNA
$3.39B
| $1.28M | ﹤0.01% |
90,804
-160,382
| -64% | -$2.26M |
|
1903
Trinseo
TSE
$87.7M
| $1.28M | ﹤0.01% |
28,247
+21,993
| +352% | +$997K |
|
|
MDCO
1904
DELISTED
Medicines Co
MDCO
| $1.28M | ﹤0.01% |
45,746
-15,631
| -25% | -$437K |
|
1905
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.28M | ﹤0.01% |
35,621
+27,222
| +324% | +$977K |
|
1906
Arrowhead Research
ARWR
$4.11B
| $1.28M | ﹤0.01% |
69,534
+57,169
| +462% | +$1.05M |
|
|
SOHU
1907
Sohu.com
SOHU
$480M
| $1.28M | ﹤0.01% |
77,058
-39,687
| -34% | -$658K |
|
1908
Westamerica Bancorp
WABC
$1.24B
| $1.28M | ﹤0.01% |
20,640
+7,902
| +62% | +$489K |
|
1909
GATX Corp
GATX
$6.05B
| $1.28M | ﹤0.01% |
16,689
+11,104
| +199% | +$848K |
|
|
WDR
1910
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.28M | ﹤0.01% |
73,753
+25,565
| +53% | +$442K |
|
1911
United Fire Group
UFCS
$807M
| $1.27M | ﹤0.01% |
29,133
+1,373
| +5% | +$60K |
|
1912
NorthWestern Energy
NWE
$3.51B
| $1.27M | ﹤0.01% |
18,072
+14,155
| +361% | +$996K |
|
1913
Advanced Drainage Systems
WMS
$11B
| $1.27M | ﹤0.01% |
49,187
-2,076
| -4% | -$53.5K |
|
1914
Pathward Financial
CASH
$1.72B
| $1.27M | ﹤0.01% |
64,266
+53,885
| +519% | +$1.06M |
|
1915
Yeti Holdings
YETI
$2.88B
| $1.27M | ﹤0.01% |
+41,804
| New | +$1.27M |
|
1916
Clearway Energy Class C
CWEN
$3.39B
| $1.26M | ﹤0.01% |
83,615
+38,449
| +85% | +$581K |
|
1917
Perdoceo Education
PRDO
$2.26B
| $1.26M | ﹤0.01% |
76,489
-2,454
| -3% | -$40.5K |
|
|
EFC
1918
Ellington Financial
EFC
$1.34B
| $1.26M | ﹤0.01% |
70,355
-39,360
| -36% | -$704K |
|
|
TVRD
1919
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.26M | ﹤0.01% |
1,780
-273
| -13% | -$193K |
|
1920
Medpace
MEDP
$13.8B
| $1.26M | ﹤0.01% |
21,301
-15,245
| -42% | -$899K |
|
1921
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.26M | ﹤0.01% |
+20,000
| New | +$1.26M |
|
|
CRCM
1922
DELISTED
CARE.COM, INC.
CRCM
| $1.26M | ﹤0.01% |
63,510
+27,610
| +77% | +$546K |
|
|
MFA
1923
MFA Financial
MFA
$1.04B
| $1.25M | ﹤0.01% |
43,136
-42,709
| -50% | -$1.24M |
|
1924
Methode Electronics
MEI
$287M
| $1.25M | ﹤0.01% |
43,521
+17,923
| +70% | +$516K |
|
|
CLCT
1925
DELISTED
Collectors Universe
CLCT
| $1.25M | ﹤0.01% |
71,388
+63,201
| +772% | +$1.11M |
|