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 | |
|---|---|---|---|---|---|---|
2126
Codexis
CDXS
$219M
| $946K | ﹤0.01% |
46,086
+41,301
| +863% | +$848K |
|
2127
SK Telecom
SKM
$8.36B
| $946K | ﹤0.01% |
23,431
+2,220
| +10% | +$89.6K |
|
|
HTLF
2128
DELISTED
Heartland Financial USA, Inc.
HTLF
| $946K | ﹤0.01% |
22,194
+20,840
| +1,539% | +$888K |
|
2129
Heron Therapeutics
HRTX
$193M
| $945K | ﹤0.01% |
38,679
+12,686
| +49% | +$310K |
|
2130
ICL Group
ICL
$7.99B
| $945K | ﹤0.01% |
180,378
+2,148
| +1% | +$11.3K |
|
2131
Transportadora de Gas del Sur
TGS
$3.18B
| $944K | ﹤0.01% |
74,503
+74,497
| +1,241,617% | +$944K |
|
|
INST
2132
DELISTED
Instructure, Inc.
INST
| $944K | ﹤0.01% |
+20,058
| New | +$944K |
|
2133
Box
BOX
$4.7B
| $943K | ﹤0.01% |
48,845
-231,740
| -83% | -$4.47M |
|
|
TBI
2134
Trueblue
TBI
$179M
| $940K | ﹤0.01% |
39,746
+21,495
| +118% | +$508K |
|
|
NPTN
2135
DELISTED
NEOPHOTONICS CORP
NPTN
| $939K | ﹤0.01% |
149,169
-33,631
| -18% | -$212K |
|
2136
S&T Bancorp
STBA
$1.5B
| $938K | ﹤0.01% |
23,726
+9,550
| +67% | +$378K |
|
|
GBT
2137
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $935K | ﹤0.01% |
17,663
-1,574
| -8% | -$83.3K |
|
2138
KalVista Pharmaceuticals
KALV
$708M
| $930K | ﹤0.01% |
32,489
-30,289
| -48% | -$867K |
|
|
ENR.PRA
2139
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $929K | ﹤0.01% |
+9,540
| New | +$929K |
|
2140
ICU Medical
ICUI
$3.22B
| $924K | ﹤0.01% |
3,863
-27,043
| -88% | -$6.47M |
|
2141
Kennametal
KMT
$1.58B
| $924K | ﹤0.01% |
25,142
+24,780
| +6,845% | +$911K |
|
2142
Barclays
BCS
$72.6B
| $923K | ﹤0.01% |
117,786
+2,882
| +3% | +$22.6K |
|
2143
Sunrun
RUN
$3.71B
| $923K | ﹤0.01% |
65,675
+50,811
| +342% | +$714K |
|
2144
British American Tobacco
BTI
$123B
| $921K | ﹤0.01% |
22,062
-35,609
| -62% | -$1.49M |
|
2145
Chesapeake Utilities
CPK
$2.95B
| $921K | ﹤0.01% |
10,099
+9,025
| +840% | +$823K |
|
|
TELL
2146
DELISTED
Tellurian Inc.
TELL
| $919K | ﹤0.01% |
82,029
+41,729
| +104% | +$468K |
|
2147
Scansource
SCSC
$974M
| $915K | ﹤0.01% |
25,543
+15,174
| +146% | +$544K |
|
2148
Buckle
BKE
$3.04B
| $914K | ﹤0.01% |
48,858
+12,737
| +35% | +$238K |
|
2149
NETSCOUT
NTCT
$1.8B
| $914K | ﹤0.01% |
32,543
+21,871
| +205% | +$614K |
|
|
HMHC
2150
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $914K | ﹤0.01% |
125,790
+33,326
| +36% | +$242K |
|