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 | |
|---|---|---|---|---|---|---|
2151
Hilltop Holdings
HTH
$2.14B
| $242K | ﹤0.01% |
8,110
-9,185
| -53% | -$274K |
|
2152
Oaktree Specialty Lending
OCSL
$1.17B
| $242K | ﹤0.01% |
15,000
+14,995
| +299,900% | +$242K |
|
|
BGG
2153
DELISTED
Briggs & Stratton Corp.
BGG
| $241K | ﹤0.01% |
10,828
-18,463
| -63% | -$411K |
|
|
MACK
2154
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $241K | ﹤0.01% |
7,488
-7,776
| -51% | -$250K |
|
2155
Enterprise Financial Services Corp
EFSC
$2.21B
| $240K | ﹤0.01% |
5,581
-903
| -14% | -$38.8K |
|
2156
SouthState Bank Corporation
SSB
$10.2B
| $240K | ﹤0.01% |
2,740
+2,263
| +474% | +$198K |
|
|
GCP
2157
DELISTED
GCP Applied Technologies Inc.
GCP
| $240K | ﹤0.01% |
8,975
+6,931
| +339% | +$185K |
|
2158
Dana Inc
DAN
$2.74B
| $239K | ﹤0.01% |
12,596
+8,204
| +187% | +$156K |
|
2159
BGC Group
BGC
$4.67B
| $238K | ﹤0.01% |
36,106
-22,549
| -38% | -$149K |
|
2160
Boston Beer
SAM
$2.34B
| $238K | ﹤0.01% |
1,398
-695
| -33% | -$118K |
|
|
CRESY
2161
Cresud
CRESY
$525M
| $237K | ﹤0.01% |
16,604
-862
| -5% | -$12.3K |
|
|
DBVT
2162
DBV Technologies
DBVT
$271M
| $237K | ﹤0.01% |
674
+523
| +346% | +$184K |
|
|
AMRN
2163
Amarin Corp
AMRN
$309M
| $236K | ﹤0.01% |
3,842
+2,796
| +267% | +$172K |
|
2164
Lindblad Expeditions
LIND
$715M
| $236K | ﹤0.01% |
24,956
+656
| +3% | +$6.2K |
|
2165
8x8 Inc
EGHT
$290M
| $235K | ﹤0.01% |
16,458
-7,753
| -32% | -$111K |
|
|
PDLI
2166
DELISTED
PDL BioPharma, Inc.
PDLI
| $235K | ﹤0.01% |
110,844
+90,818
| +454% | +$193K |
|
2167
Keysight
KEYS
$29.5B
| $234K | ﹤0.01% |
6,386
+2,034
| +47% | +$74.5K |
|
2168
Pebblebrook Hotel Trust
PEB
$1.37B
| $234K | ﹤0.01% |
7,884
-17,451
| -69% | -$518K |
|
|
ZAGG
2169
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $234K | ﹤0.01% |
32,789
+30,600
| +1,398% | +$218K |
|
2170
Calumet Specialty Products
CLMT
$1.52B
| $233K | ﹤0.01% |
58,132
-13,457
| -19% | -$53.9K |
|
2171
Ecopetrol
EC
$19B
| $233K | ﹤0.01% |
+25,800
| New | +$233K |
|
2172
Ericsson
ERIC
$26.5B
| $233K | ﹤0.01% |
39,892
+23,480
| +143% | +$137K |
|
2173
Ryanair
RYAAY
$30.8B
| $233K | ﹤0.01% |
7,000
+6,835
| +4,142% | +$228K |
|
2174
Colliers International
CIGI
$8.48B
| $232K | ﹤0.01% |
+6,300
| New | +$232K |
|
2175
iShares MSCI South Africa ETF
EZA
$445M
| $232K | ﹤0.01% |
4,435
-2,490
| -36% | -$130K |
|