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 | |
|---|---|---|---|---|---|---|
1926
LifeVantage
LFVN
$141M
| $1.25M | ﹤0.01% |
87,434
+26,234
| +43% | +$375K |
|
1927
FIVE9
FIVN
$2B
| $1.25M | ﹤0.01% |
+23,601
| New | +$1.25M |
|
1928
Atlantic Union Bankshares
AUB
$5.05B
| $1.25M | ﹤0.01% |
38,558
+23,992
| +165% | +$775K |
|
1929
Aegon
AEG
$12.2B
| $1.25M | ﹤0.01% |
303,664
+218,214
| +255% | +$895K |
|
|
BPFH
1930
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.25M | ﹤0.01% |
113,627
+37,215
| +49% | +$408K |
|
1931
Eagle Bancorp
EGBN
$615M
| $1.24M | ﹤0.01% |
24,767
+9,123
| +58% | +$458K |
|
1932
CareDx
CDNA
$720M
| $1.24M | ﹤0.01% |
39,430
+37,042
| +1,551% | +$1.17M |
|
1933
Kinross Gold
KGC
$28.4B
| $1.24M | ﹤0.01% |
361,270
-74,861
| -17% | -$258K |
|
1934
Vanda Pharmaceuticals
VNDA
$266M
| $1.24M | ﹤0.01% |
67,489
+43,754
| +184% | +$806K |
|
1935
Tucows
TCX
$204M
| $1.24M | ﹤0.01% |
15,254
+13,743
| +910% | +$1.12M |
|
|
RESI
1936
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.24M | ﹤0.01% |
133,341
+28,506
| +27% | +$264K |
|
1937
Cannae Holdings
CNNE
$1.11B
| $1.24M | ﹤0.01% |
50,892
+45,151
| +786% | +$1.1M |
|
1938
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $1.23M | ﹤0.01% |
2,511
+2,394
| +2,046% | +$1.17M |
|
1939
OraSure Technologies
OSUR
$242M
| $1.23M | ﹤0.01% |
110,207
+74,102
| +205% | +$827K |
|
|
MNTA
1940
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.23M | ﹤0.01% |
84,654
+46,155
| +120% | +$671K |
|
1941
Genesis Energy
GEL
$2.03B
| $1.23M | ﹤0.01% |
52,706
-19,695
| -27% | -$459K |
|
1942
Global Net Lease
GNL
$1.81B
| $1.23M | ﹤0.01% |
64,953
+24,178
| +59% | +$457K |
|
|
WFT
1943
DELISTED
Weatherford International plc
WFT
| $1.23M | ﹤0.01% |
1,760,633
-3,786,875
| -68% | -$2.64M |
|
1944
iShares MSCI Turkey ETF
TUR
$160M
| $1.23M | ﹤0.01% |
50,581
-35,775
| -41% | -$868K |
|
1945
National Vision
EYE
$1.82B
| $1.23M | ﹤0.01% |
38,953
+676
| +2% | +$21.3K |
|
1946
Rogers Communications
RCI
$19.3B
| $1.23M | ﹤0.01% |
22,769
-124,310
| -85% | -$6.69M |
|
1947
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | ﹤0.01% |
14,535
-6,359
| -30% | -$535K |
|
1948
Varonis Systems
VRNS
$6.3B
| $1.22M | ﹤0.01% |
61,392
+31,863
| +108% | +$634K |
|
|
FLOW
1949
DELISTED
SPX FLOW, Inc.
FLOW
| $1.22M | ﹤0.01% |
38,281
+11,833
| +45% | +$377K |
|
1950
SolarEdge
SEDG
$1.72B
| $1.22M | ﹤0.01% |
32,363
-9,407
| -23% | -$355K |
|