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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Martin Midstream Partners
MMLP
$119M
| $380K | ﹤0.01% |
20,716
-10,330
| -33% | -$189K |
|
1927
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $379K | ﹤0.01% |
13,882
-5,950
| -30% | -$162K |
|
1928
Interface
TILE
$1.66B
| $379K | ﹤0.01% |
20,419
-7,265
| -26% | -$135K |
|
1929
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $378K | ﹤0.01% |
19,892
+13,210
| +198% | +$251K |
|
|
GLOP
1930
DELISTED
GASLOG PARTNERS LP
GLOP
| $378K | ﹤0.01% |
18,387
-1,234
| -6% | -$25.4K |
|
1931
Silicon Motion
SIMO
$3.02B
| $376K | ﹤0.01% |
8,864
-11,728
| -57% | -$497K |
|
|
ITG
1932
DELISTED
Investment Technology Group Inc
ITG
| $376K | ﹤0.01% |
19,100
+8,967
| +88% | +$177K |
|
1933
Costamare
CMRE
$1.48B
| $375K | ﹤0.01% |
66,971
+66,805
| +40,244% | +$374K |
|
1934
QCR Holdings
QCRH
$1.3B
| $375K | ﹤0.01% |
8,643
-1,920
| -18% | -$83.3K |
|
1935
Ultragenyx Pharmaceutical
RARE
$2.92B
| $373K | ﹤0.01% |
5,303
-29,740
| -85% | -$2.09M |
|
|
CRHM
1936
DELISTED
CRH Medical Corporation
CRHM
| $373K | ﹤0.01% |
+71,000
| New | +$373K |
|
1937
Boise Cascade
BCC
$3.2B
| $372K | ﹤0.01% |
16,523
+2,623
| +19% | +$59.1K |
|
1938
America's Car Mart
CRMT
$286M
| $372K | ﹤0.01% |
8,500
+8,101
| +2,030% | +$355K |
|
1939
Kemper
KMPR
$3.35B
| $372K | ﹤0.01% |
8,406
+3,253
| +63% | +$144K |
|
|
AVTA
1940
DELISTED
Avantax, Inc. Common Stock
AVTA
| $368K | ﹤0.01% |
24,988
+9,987
| +67% | +$147K |
|
|
TAHO
1941
DELISTED
Tahoe Resources Inc
TAHO
| $368K | ﹤0.01% |
39,082
+34,724
| +797% | +$327K |
|
|
HPP
1942
Hudson Pacific Properties
HPP
$1.11B
| $367K | ﹤0.01% |
10,560
+2,334
| +28% | +$81.1K |
|
|
TSRO
1943
DELISTED
TESARO, Inc.
TSRO
| $366K | ﹤0.01% |
2,716
-46,641
| -94% | -$6.29M |
|
|
GPT
1944
DELISTED
Gramercy Property Trust
GPT
| $366K | ﹤0.01% |
13,318
+2,876
| +28% | +$79K |
|
1945
Enanta Pharmaceuticals
ENTA
$177M
| $365K | ﹤0.01% |
10,894
+10,096
| +1,265% | +$338K |
|
1946
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $364K | ﹤0.01% |
6,670
| – | – |
|
|
AVXS
1947
DELISTED
AveXis, Inc. Common Stock
AVXS
| $364K | ﹤0.01% |
7,632
+6,632
| +663% | +$316K |
|
1948
Q2 Holdings
QTWO
$5.13B
| $363K | ﹤0.01% |
12,588
+11,921
| +1,787% | +$344K |
|
1949
Advanced Energy
AEIS
$5.94B
| $359K | ﹤0.01% |
6,553
-38,165
| -85% | -$2.09M |
|
1950
GSK
GSK
$82.2B
| $358K | ﹤0.01% |
7,458
+1,144
| +18% | +$54.9K |
|