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 | |
|---|---|---|---|---|---|---|
1976
Corcept Therapeutics
CORT
$7.68B
| $1.18M | ﹤0.01% |
100,692
+48,969
| +95% | +$575K |
|
1977
Glaukos
GKOS
$4.75B
| $1.18M | ﹤0.01% |
15,058
+9,855
| +189% | +$773K |
|
|
NAV
1978
DELISTED
Navistar International
NAV
| $1.18M | ﹤0.01% |
36,492
-69,464
| -66% | -$2.24M |
|
1979
Dayforce
DAY
$10.9B
| $1.18M | ﹤0.01% |
22,915
-17,557
| -43% | -$901K |
|
|
RETA
1980
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.18M | ﹤0.01% |
13,757
+4,173
| +44% | +$357K |
|
1981
ServisFirst Bancshares
SFBS
$4.57B
| $1.17M | ﹤0.01% |
34,756
+13,687
| +65% | +$462K |
|
|
AY
1982
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.17M | ﹤0.01% |
60,221
+56,181
| +1,391% | +$1.09M |
|
|
ADAM
1983
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.17M | ﹤0.01% |
48,064
+9,586
| +25% | +$233K |
|
|
TLND
1984
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.17M | ﹤0.01% |
23,059
+22,114
| +2,340% | +$1.12M |
|
1985
Geospace Technologies
GEOS
$209M
| $1.17M | ﹤0.01% |
89,992
+18,624
| +26% | +$241K |
|
|
INVX
1986
Innovex International, Inc.
INVX
$1.14B
| $1.16M | ﹤0.01% |
25,376
+23,124
| +1,027% | +$1.06M |
|
1987
BWX Technologies
BWXT
$15.4B
| $1.16M | ﹤0.01% |
23,466
-16,233
| -41% | -$805K |
|
|
TXNM
1988
TXNM Energy, Inc.
TXNM
$5.99B
| $1.16M | ﹤0.01% |
24,556
+7,901
| +47% | +$374K |
|
|
GOOS
1989
Canada Goose Holdings
GOOS
$1.36B
| $1.16M | ﹤0.01% |
24,164
+14,532
| +151% | +$698K |
|
|
TVTY
1990
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
65,914
+14,269
| +28% | +$250K |
|
1991
NBT Bancorp
NBTB
$2.27B
| $1.16M | ﹤0.01% |
32,092
+13,579
| +73% | +$489K |
|
|
BNFT
1992
DELISTED
Benefitfocus, Inc.
BNFT
| $1.16M | ﹤0.01% |
23,340
+5,690
| +32% | +$282K |
|
|
MAG
1993
DELISTED
MAG Silver
MAG
| $1.15M | ﹤0.01% |
108,238
+108,027
| +51,198% | +$1.15M |
|
1994
Precigen
PGEN
$1.13B
| $1.15M | ﹤0.01% |
219,483
-291,921
| -57% | -$1.53M |
|
1995
Liberty Energy
LBRT
$1.73B
| $1.15M | ﹤0.01% |
74,950
+70,164
| +1,466% | +$1.08M |
|
|
CHS
1996
DELISTED
Chicos FAS, Inc.
CHS
| $1.15M | ﹤0.01% |
269,989
+77,139
| +40% | +$329K |
|
1997
Insulet
PODD
$24.1B
| $1.15M | ﹤0.01% |
12,119
+5,573
| +85% | +$530K |
|
|
GPOR
1998
DELISTED
Gulfport Energy Corp.
GPOR
| $1.15M | ﹤0.01% |
143,603
-102,391
| -42% | -$821K |
|
|
KEM
1999
DELISTED
KEMET Corporation
KEM
| $1.15M | ﹤0.01% |
67,828
+169
| +0.2% | +$2.87K |
|
2000
NETGEAR
NTGR
$831M
| $1.15M | ﹤0.01% |
34,710
-181,078
| -84% | -$5.99M |
|