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 | |
|---|---|---|---|---|---|---|
2126
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $252K | ﹤0.01% |
12,225
+11,506
| +1,600% | +$237K |
|
2127
Evogene
EVGN
$10.8M
| $252K | ﹤0.01% |
4,933
| – | – |
|
2128
Watts Water Technologies
WTS
$9.4B
| $252K | ﹤0.01% |
3,869
+96
| +3% | +$6.25K |
|
|
CCEC
2129
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $252K | ﹤0.01% |
11,330
-3,713
| -25% | -$82.6K |
|
|
CHUBK
2130
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $252K | ﹤0.01% |
16,745
-26,929
| -62% | -$405K |
|
2131
John B. Sanfilippo & Son
JBSS
$737M
| $251K | ﹤0.01% |
3,566
-388
| -10% | -$27.3K |
|
2132
Clearwater Paper
CLW
$344M
| $250K | ﹤0.01% |
3,807
-23,383
| -86% | -$1.54M |
|
2133
Hudson Technologies
HDSN
$456M
| $250K | ﹤0.01% |
+31,206
| New | +$250K |
|
|
HIO
2134
Western Asset High Income Opportunity Fund
HIO
$378M
| $250K | ﹤0.01% |
50,000
| – | – |
|
2135
Mine Safety
MSA
$6.62B
| $250K | ﹤0.01% |
3,597
+2,571
| +251% | +$179K |
|
2136
Argan
AGX
$3.3B
| $249K | ﹤0.01% |
3,533
+1,494
| +73% | +$105K |
|
2137
Fresh Del Monte Produce
FDP
$1.7B
| $249K | ﹤0.01% |
4,104
+772
| +23% | +$46.8K |
|
2138
Sibanye-Stillwater
SBSW
$6.24B
| $249K | ﹤0.01% |
37,341
+7,719
| +26% | +$51.5K |
|
2139
Simpson Manufacturing
SSD
$7.84B
| $248K | ﹤0.01% |
5,660
-28,479
| -83% | -$1.25M |
|
2140
New York Times
NYT
$9.65B
| $247K | ﹤0.01% |
18,507
+5,021
| +37% | +$67K |
|
|
JMBA
2141
DELISTED
Jamba, Inc.
JMBA
| $247K | ﹤0.01% |
24,035
-9,967
| -29% | -$102K |
|
2142
Upbound Group
UPBD
$1.57B
| $245K | ﹤0.01% |
21,873
+14,597
| +201% | +$164K |
|
2143
John Wiley & Sons Class A
WLY
$2.2B
| $245K | ﹤0.01% |
4,498
+3,347
| +291% | +$182K |
|
2144
Enerpac Tool Group
EPAC
$2.29B
| $244K | ﹤0.01% |
9,422
+4,955
| +111% | +$128K |
|
|
RRTS
2145
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $244K | ﹤0.01% |
941
-116
| -11% | -$30.1K |
|
2146
American Public Education
APEI
$640M
| $243K | ﹤0.01% |
9,913
+3,121
| +46% | +$76.5K |
|
2147
Canadian Natural Resources
CNQ
$66.6B
| $243K | ﹤0.01% |
15,597
-6,261
| -29% | -$97.5K |
|
2148
Quanex
NX
$690M
| $243K | ﹤0.01% |
11,946
+8,020
| +204% | +$163K |
|
2149
Metallus
MTUS
$710M
| $243K | ﹤0.01% |
15,707
+14,628
| +1,356% | +$226K |
|
|
SN
2150
DELISTED
Sanchez Energy Corporation
SN
| $243K | ﹤0.01% |
26,845
-9,959
| -27% | -$90.1K |
|