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 | |
|---|---|---|---|---|---|---|
2101
Stantec
STN
$12.6B
| $981K | ﹤0.01% |
41,480
+33,917
| +448% | +$802K |
|
2102
Alamos Gold
AGI
$13.9B
| $977K | ﹤0.01% |
192,423
-191,592
| -50% | -$973K |
|
2103
Hecla Mining
HL
$7.51B
| $977K | ﹤0.01% |
424,377
-245,498
| -37% | -$565K |
|
2104
MGE Energy Inc
MGEE
$3.08B
| $977K | ﹤0.01% |
14,382
+10,648
| +285% | +$723K |
|
2105
Tactile Systems Technology
TCMD
$301M
| $975K | ﹤0.01% |
18,508
-5,515
| -23% | -$291K |
|
|
BID
2106
DELISTED
Sotheby's
BID
| $975K | ﹤0.01% |
25,839
-14,097
| -35% | -$532K |
|
2107
QuidelOrtho
QDEL
$1.94B
| $974K | ﹤0.01% |
14,865
-3,121
| -17% | -$204K |
|
2108
Gates Industrial
GTES
$6.6B
| $973K | ﹤0.01% |
67,845
+40,245
| +146% | +$577K |
|
2109
AMC Entertainment Holdings
AMC
$1.44B
| $972K | ﹤0.01% |
6,557
+2,985
| +84% | +$442K |
|
2110
UBS Group
UBS
$129B
| $972K | ﹤0.01% |
80,251
-7,085
| -8% | -$85.8K |
|
|
NGHC
2111
DELISTED
National General Holdings Corp
NGHC
| $972K | ﹤0.01% |
40,992
+40,868
| +32,958% | +$969K |
|
2112
Mueller Water Products
MWA
$3.91B
| $969K | ﹤0.01% |
96,454
+42,672
| +79% | +$429K |
|
2113
Lantheus
LNTH
$3.6B
| $968K | ﹤0.01% |
39,586
+13,569
| +52% | +$332K |
|
2114
Donaldson
DCI
$9.42B
| $966K | ﹤0.01% |
19,316
-8,961
| -32% | -$448K |
|
2115
Civitas Resources
CIVI
$3.02B
| $960K | ﹤0.01% |
42,302
+22,992
| +119% | +$522K |
|
2116
Regis Corp
RGS
$70.8M
| $959K | ﹤0.01% |
2,438
+736
| +43% | +$290K |
|
|
AKTS
2117
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $958K | ﹤0.01% |
164,913
+61,613
| +60% | +$358K |
|
2118
Casella Waste Systems
CWST
$5.79B
| $956K | ﹤0.01% |
26,878
+15,941
| +146% | +$567K |
|
2119
Ormat Technologies
ORA
$5.53B
| $956K | ﹤0.01% |
17,320
+14,821
| +593% | +$818K |
|
2120
Pinnacle Financial Partners
PNFP
$7.55B
| $955K | ﹤0.01% |
17,454
-18,896
| -52% | -$1.03M |
|
|
ETRN
2121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $955K | ﹤0.01% |
43,778
+2,229
| +5% | +$48.6K |
|
|
BOLD
2122
DELISTED
Audentes Therapeutics, Inc
BOLD
| $955K | ﹤0.01% |
24,487
+12,523
| +105% | +$488K |
|
2123
Matador Resources
MTDR
$5.93B
| $952K | ﹤0.01% |
49,259
+40,144
| +440% | +$776K |
|
2124
Weis Markets
WMK
$1.75B
| $950K | ﹤0.01% |
23,281
-13,169
| -36% | -$537K |
|
2125
JELD-WEN Holding
JELD
$537M
| $947K | ﹤0.01% |
53,656
+36,835
| +219% | +$650K |
|