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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
2076
DELISTED
Accelerate Diagnostics
AXDX
| $617K | ﹤0.01% |
5,367
+4,020
| +298% | +$462K |
|
2077
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $616K | ﹤0.01% |
21,933
-15,033
| -41% | -$422K |
|
2078
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $614K | ﹤0.01% |
9,318
-2,466
| -21% | -$162K |
|
2079
Safety Insurance
SAFT
$1.1B
| $613K | ﹤0.01% |
7,482
-18,907
| -72% | -$1.55M |
|
2080
SouthState Bank Corporation
SSB
$10.2B
| $613K | ﹤0.01% |
10,213
-4,397
| -30% | -$264K |
|
2081
Radware
RDWR
$1.1B
| $612K | ﹤0.01% |
26,957
-29,547
| -52% | -$671K |
|
|
CRAY
2082
DELISTED
Cray, Inc.
CRAY
| $612K | ﹤0.01% |
28,357
-15,000
| -35% | -$324K |
|
|
TLRD
2083
DELISTED
Tailored Brands, Inc.
TLRD
| $611K | ﹤0.01% |
44,834
-35,127
| -44% | -$479K |
|
|
PTE
2084
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $610K | ﹤0.01% |
1,809
-1,225
| -40% | -$413K |
|
2085
Clearwater Paper
CLW
$344M
| $609K | ﹤0.01% |
24,987
-10,483
| -30% | -$255K |
|
2086
OSI Systems
OSIS
$3.95B
| $609K | ﹤0.01% |
8,308
-13,127
| -61% | -$962K |
|
2087
Provident Financial Services
PFS
$2.59B
| $609K | ﹤0.01% |
25,220
-42,763
| -63% | -$1.03M |
|
2088
Federated Hermes
FHI
$4.16B
| $606K | ﹤0.01% |
22,864
-74,512
| -77% | -$1.97M |
|
2089
WSFS Financial
WSFS
$3.13B
| $606K | ﹤0.01% |
15,983
-5,481
| -26% | -$208K |
|
|
SYKE
2090
DELISTED
SYKES Enterprises Inc
SYKE
| $605K | ﹤0.01% |
24,515
-26,787
| -52% | -$661K |
|
|
LGF.A
2091
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $604K | ﹤0.01% |
37,558
+32,584
| +655% | +$524K |
|
|
CY
2092
DELISTED
Cypress Semiconductor
CY
| $602K | ﹤0.01% |
47,379
-197,831
| -81% | -$2.51M |
|
|
CBLK
2093
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $600K | ﹤0.01% |
44,648
+27,733
| +164% | +$373K |
|
|
ENV
2094
DELISTED
ENVESTNET, INC.
ENV
| $600K | ﹤0.01% |
12,200
-14,470
| -54% | -$712K |
|
2095
Galectin Therapeutics
GALT
$344M
| $599K | ﹤0.01% |
174,603
+168,393
| +2,712% | +$578K |
|
2096
Axcelis
ACLS
$2.69B
| $596K | ﹤0.01% |
33,479
-16,145
| -33% | -$287K |
|
2097
Methode Electronics
MEI
$287M
| $596K | ﹤0.01% |
25,598
-21,216
| -45% | -$494K |
|
2098
SiriusPoint
SPNT
$2.22B
| $596K | ﹤0.01% |
61,740
-37,050
| -38% | -$358K |
|
2099
AXT Inc
AXTI
$169M
| $593K | ﹤0.01% |
136,322
+120,790
| +778% | +$525K |
|
2100
Emcor
EME
$28.2B
| $593K | ﹤0.01% |
9,936
-49,798
| -83% | -$2.97M |
|