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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTPH
2126
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $438K | ﹤0.01% |
3,472
-2,051
| -37% | -$259K |
|
2127
Cannae Holdings
CNNE
$1.11B
| $437K | ﹤0.01% |
+25,662
| New | +$437K |
|
2128
Towne Bank
TOWN
$2.83B
| $435K | ﹤0.01% |
14,149
+12,840
| +981% | +$395K |
|
2129
World Acceptance Corp
WRLD
$900M
| $435K | ﹤0.01% |
5,390
+2,002
| +59% | +$162K |
|
|
MYOK
2130
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $435K | ﹤0.01% |
10,335
-3,892
| -27% | -$164K |
|
2131
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $434K | ﹤0.01% |
26,170
-11,392
| -30% | -$189K |
|
2132
Cogent Communications
CCOI
$1.77B
| $433K | ﹤0.01% |
9,557
+8,592
| +890% | +$389K |
|
2133
Scholastic
SCHL
$691M
| $433K | ﹤0.01% |
10,802
+5,315
| +97% | +$213K |
|
2134
Super Micro Computer
SMCI
$26.7B
| $433K | ﹤0.01% |
207,030
-24,270
| -10% | -$50.8K |
|
|
PGNX
2135
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $433K | ﹤0.01% |
72,686
-13,814
| -16% | -$82.3K |
|
|
AVXS
2136
DELISTED
AveXis, Inc. Common Stock
AVXS
| $433K | ﹤0.01% |
3,912
-5,401
| -58% | -$598K |
|
2137
Standex International
SXI
$2.47B
| $432K | ﹤0.01% |
4,243
+3,846
| +969% | +$392K |
|
|
LEXEA
2138
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $432K | ﹤0.01% |
9,743
-29,761
| -75% | -$1.32M |
|
2139
Okta
OKTA
$15.9B
| $431K | ﹤0.01% |
16,881
+8,753
| +108% | +$223K |
|
2140
CareTrust REIT
CTRE
$7.62B
| $429K | ﹤0.01% |
25,581
+23,491
| +1,124% | +$394K |
|
|
ICPT
2141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $429K | ﹤0.01% |
7,355
+5,025
| +216% | +$293K |
|
2142
Amtech Systems
ASYS
$132M
| $428K | ﹤0.01% |
42,573
+37,073
| +674% | +$373K |
|
2143
Gray Television
GTN
$598M
| $428K | ﹤0.01% |
25,541
+3,684
| +17% | +$61.7K |
|
|
ARGO
2144
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $428K | ﹤0.01% |
7,978
-2,102
| -21% | -$113K |
|
|
PIR
2145
DELISTED
Pier 1 Imports, Inc.
PIR
| $425K | ﹤0.01% |
5,116
-3,613
| -41% | -$300K |
|
2146
CONMED
CNMD
$1.64B
| $423K | ﹤0.01% |
8,293
+4,250
| +105% | +$217K |
|
2147
Ormat Technologies
ORA
$5.53B
| $423K | ﹤0.01% |
6,609
+3,871
| +141% | +$248K |
|
2148
Alliance Resource Partners
ARLP
$2.92B
| $422K | ﹤0.01% |
21,401
-1,967
| -8% | -$38.8K |
|
2149
Houlihan Lokey
HLI
$14.4B
| $422K | ﹤0.01% |
9,278
+8,525
| +1,132% | +$388K |
|
|
QIWI
2150
DELISTED
QIWI PLC
QIWI
| $421K | ﹤0.01% |
24,312
+24,118
| +12,432% | +$418K |
|