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
|
+$649M |
| 2 |
Weyerhaeuser
WY
|
+$353M |
| 3 |
IQVIA
IQV
|
+$135M |
| 4 |
Halliburton
HAL
|
+$135M |
| 5 |
Dover
DOV
|
+$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
2051
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $351K | ﹤0.01% |
24,154
-5,145
| -18% | -$74.8K |
|
|
LKM
2052
DELISTED
Link Motion Inc.
LKM
| $351K | ﹤0.01% |
100,482
+74,903
| +293% | +$262K |
|
|
PRTY
2053
DELISTED
Party City Holdco Inc.
PRTY
| $350K | ﹤0.01% |
25,773
+23,051
| +847% | +$313K |
|
2054
CVB Financial
CVBF
$2.77B
| $349K | ﹤0.01% |
14,454
-5,181
| -26% | -$125K |
|
|
CUNB
2055
DELISTED
CU Bancorp
CUNB
| $349K | ﹤0.01% |
8,985
+884
| +11% | +$34.3K |
|
|
LJPC
2056
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $348K | ﹤0.01% |
9,993
-3,477
| -26% | -$121K |
|
2057
Minerals Technologies
MTX
$1.99B
| $347K | ﹤0.01% |
4,911
+2,854
| +139% | +$202K |
|
|
SP
2058
DELISTED
SP Plus Corporation
SP
| $347K | ﹤0.01% |
8,795
+8,782
| +67,554% | +$346K |
|
2059
Quad
QUAD
$333M
| $344K | ﹤0.01% |
15,234
-1,618
| -10% | -$36.5K |
|
2060
Gray Television
GTN
$598M
| $343K | ﹤0.01% |
21,857
+12,445
| +132% | +$195K |
|
|
TOUR
2061
Tuniu
TOUR
$109M
| $343K | ﹤0.01% |
+43,800
| New | +$343K |
|
2062
JELD-WEN Holding
JELD
$537M
| $341K | ﹤0.01% |
9,592
+3,318
| +53% | +$118K |
|
2063
Sabra Healthcare REIT
SBRA
$4.57B
| $340K | ﹤0.01% |
15,443
+7,656
| +98% | +$169K |
|
2064
Tile Shop Holdings
TTSH
$273M
| $337K | ﹤0.01% |
26,541
+21,766
| +456% | +$276K |
|
|
LBAI
2065
DELISTED
Lakeland Bancorp Inc
LBAI
| $337K | ﹤0.01% |
16,534
-654
| -4% | -$13.3K |
|
|
AMJ
2066
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $336K | ﹤0.01% |
11,900
-23,600
| -66% | -$666K |
|
2067
Eagle Bancorp
EGBN
$615M
| $334K | ﹤0.01% |
4,985
+4,961
| +20,671% | +$332K |
|
2068
Teladoc Health
TDOC
$1.36B
| $332K | ﹤0.01% |
10,012
+799
| +9% | +$26.5K |
|
|
SMC
2069
Summit Midstream Corporation
SMC
$286M
| $332K | ﹤0.01% |
1,107
-156
| -12% | -$46.8K |
|
|
WPX
2070
DELISTED
WPX Energy, Inc.
WPX
| $332K | ﹤0.01% |
28,887
-8,495
| -23% | -$97.6K |
|
|
PZE
2071
DELISTED
Petrobras Argentina S A
PZE
| $331K | ﹤0.01% |
26,200
| – | – |
|
|
VSTO
2072
DELISTED
Vista Outdoor Inc.
VSTO
| $331K | ﹤0.01% |
14,436
-1,104
| -7% | -$25.3K |
|
2073
Cato Corp
CATO
$91.1M
| $330K | ﹤0.01% |
24,966
+17,178
| +221% | +$227K |
|
|
VNTR
2074
DELISTED
Venator Materials PLC
VNTR
| $330K | ﹤0.01% |
+14,600
| New | +$330K |
|
2075
Steelcase
SCS
$1.93B
| $329K | ﹤0.01% |
21,284
+11,571
| +119% | +$179K |
|