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 | |
|---|---|---|---|---|---|---|
2051
Red Robin
RRGB
$121M
| $286K | ﹤0.01% |
5,081
-1,048
| -17% | -$59K |
|
|
TAST
2052
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $286K | ﹤0.01% |
18,703
+17,182
| +1,130% | +$263K |
|
|
XONE
2053
DELISTED
The ExOne Company
XONE
| $286K | ﹤0.01% |
30,557
-11,867
| -28% | -$111K |
|
|
IPHI
2054
DELISTED
INPHI CORPORATION
IPHI
| $286K | ﹤0.01% |
6,420
+2,563
| +66% | +$114K |
|
2055
DiamondRock Hospitality
DRH
$1.71B
| $285K | ﹤0.01% |
24,713
+2,370
| +11% | +$27.3K |
|
2056
Barrett Business Services
BBSI
$1.2B
| $284K | ﹤0.01% |
17,732
+1,952
| +12% | +$31.3K |
|
|
PEI
2057
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $284K | ﹤0.01% |
1,001
+469
| +88% | +$133K |
|
2058
Calix
CALX
$4.01B
| $283K | ﹤0.01% |
36,737
-95,232
| -72% | -$734K |
|
2059
Cathay General Bancorp
CATY
$3.39B
| $283K | ﹤0.01% |
7,447
+5,488
| +280% | +$209K |
|
2060
Hope Bancorp
HOPE
$1.4B
| $283K | ﹤0.01% |
12,944
+10,074
| +351% | +$220K |
|
2061
Alaunos Therapeutics
TCRT
$5.1M
| $283K | ﹤0.01% |
352
+183
| +108% | +$147K |
|
|
CSII
2062
DELISTED
Cardiovascular Systems, Inc.
CSII
| $283K | ﹤0.01% |
11,716
+4,395
| +60% | +$106K |
|
2063
Impinj
PI
$5.2B
| $282K | ﹤0.01% |
7,986
+4,473
| +127% | +$158K |
|
|
KS
2064
DELISTED
KapStone Paper and Pack Corp.
KS
| $282K | ﹤0.01% |
12,795
+8,207
| +179% | +$181K |
|
2065
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $280K | ﹤0.01% |
+42,167
| New | +$280K |
|
2066
Novavax
NVAX
$1.3B
| $280K | ﹤0.01% |
11,104
+5,244
| +89% | +$132K |
|
|
NYRT
2067
DELISTED
New York REIT, Inc.
NYRT
| $280K | ﹤0.01% |
2,762
+1,405
| +104% | +$142K |
|
2068
Kinsale Capital Group
KNSL
$10.1B
| $279K | ﹤0.01% |
+8,206
| New | +$279K |
|
|
ECHO
2069
DELISTED
Echo Global Logistics, Inc.
ECHO
| $279K | ﹤0.01% |
11,116
+5,272
| +90% | +$132K |
|
2070
Helen of Troy
HELE
$554M
| $278K | ﹤0.01% |
3,307
-7,537
| -70% | -$634K |
|
2071
Immersion
IMMR
$221M
| $278K | ﹤0.01% |
26,187
+22,902
| +697% | +$243K |
|
2072
ePlus
PLUS
$1.97B
| $278K | ﹤0.01% |
9,656
-48,476
| -83% | -$1.4M |
|
2073
SiriusPoint
SPNT
$2.22B
| $277K | ﹤0.01% |
24,062
+17,131
| +247% | +$197K |
|
2074
Big 5 Sporting Goods
BGFV
$32.8M
| $276K | ﹤0.01% |
15,945
+13,281
| +499% | +$230K |
|
2075
MRC Global
MRC
$1.23B
| $276K | ﹤0.01% |
13,633
+11,527
| +547% | +$233K |
|