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 | |
|---|---|---|---|---|---|---|
|
SRC
1951
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.22M | ﹤0.01% |
30,698
-113,207
| -79% | -$4.5M |
|
|
AXDX
1952
DELISTED
Accelerate Diagnostics
AXDX
| $1.21M | ﹤0.01% |
5,767
+400
| +7% | +$84.1K |
|
1953
First Busey Corp
BUSE
$2.19B
| $1.21M | ﹤0.01% |
49,600
+31,083
| +168% | +$759K |
|
|
RSX
1954
DELISTED
VanEck Russia ETF
RSX
| $1.21M | ﹤0.01% |
58,692
-765,585
| -93% | -$15.8M |
|
1955
Enerpac Tool Group
EPAC
$2.3B
| $1.21M | ﹤0.01% |
49,634
+2,785
| +6% | +$67.8K |
|
|
PRTY
1956
DELISTED
Party City Holdco Inc.
PRTY
| $1.21M | ﹤0.01% |
151,933
+61,509
| +68% | +$488K |
|
1957
EnerSys
ENS
$4B
| $1.21M | ﹤0.01% |
18,496
-19,804
| -52% | -$1.29M |
|
1958
United Bankshares
UBSI
$5.3B
| $1.2M | ﹤0.01% |
33,204
+29,313
| +753% | +$1.06M |
|
|
HTO
1959
H2O America Common Stock
HTO
$1.75B
| $1.2M | ﹤0.01% |
+19,441
| New | +$1.2M |
|
1960
Carpenter Technology
CRS
$12B
| $1.2M | ﹤0.01% |
26,148
+15,079
| +136% | +$692K |
|
1961
Koppers
KOP
$567M
| $1.2M | ﹤0.01% |
46,119
+32,700
| +244% | +$849K |
|
|
CMBT
1962
CMB.TECH NV
CMBT
$2.8B
| $1.2M | ﹤0.01% |
147,006
-85,769
| -37% | -$699K |
|
|
MYOK
1963
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.2M | ﹤0.01% |
23,022
+16,378
| +247% | +$852K |
|
|
SDRL
1964
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.2M | ﹤0.01% |
144,032
+6,367
| +5% | +$52.9K |
|
1965
Pool Corp
POOL
$12.2B
| $1.19M | ﹤0.01% |
7,235
-2,414
| -25% | -$398K |
|
|
WAGE
1966
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | ﹤0.01% |
31,634
-8,696
| -22% | -$328K |
|
1967
Sonoco
SON
$4.71B
| $1.19M | ﹤0.01% |
19,333
-20,221
| -51% | -$1.24M |
|
|
TEUM
1968
DELISTED
Pareteum Corporation
TEUM
| $1.19M | ﹤0.01% |
261,029
-195,471
| -43% | -$890K |
|
|
NEX
1969
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.19M | ﹤0.01% |
108,958
+61,078
| +128% | +$665K |
|
1970
Ziff Davis
ZD
$1.5B
| $1.19M | ﹤0.01% |
15,741
+12,692
| +416% | +$955K |
|
|
CONN
1971
DELISTED
Conn's Inc.
CONN
| $1.19M | ﹤0.01% |
51,756
+23,884
| +86% | +$547K |
|
1972
Ethan Allen Interiors
ETD
$742M
| $1.18M | ﹤0.01% |
61,907
-54,070
| -47% | -$1.03M |
|
1973
IMAX
IMAX
$1.74B
| $1.18M | ﹤0.01% |
52,238
+50,712
| +3,323% | +$1.15M |
|
1974
Krystal Biotech
KRYS
$4.16B
| $1.18M | ﹤0.01% |
35,986
-1,403
| -4% | -$46.2K |
|
|
SPPI
1975
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.18M | ﹤0.01% |
110,616
+51,892
| +88% | +$555K |
|