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
|
+$649M |
| 2 |
Weyerhaeuser
WY
|
+$353M |
| 3 |
IQVIA
IQV
|
+$135M |
| 4 |
Halliburton
HAL
|
+$135M |
| 5 |
Dover
DOV
|
+$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Precigen
PGEN
$1.13B
| $287K | ﹤0.01% |
15,143
+14,958
| +8,085% | +$283K |
|
2152
IMAX
IMAX
$1.74B
| $286K | ﹤0.01% |
12,671
-12,345
| -49% | -$279K |
|
|
HF
2153
DELISTED
HFF Inc.
HF
| $286K | ﹤0.01% |
7,217
+2,603
| +56% | +$103K |
|
2154
Treehouse Foods
THS
$882M
| $284K | ﹤0.01% |
4,186
+3,486
| +498% | +$237K |
|
|
MTOR
2155
DELISTED
MERITOR, Inc.
MTOR
| $284K | ﹤0.01% |
10,948
+6,888
| +170% | +$179K |
|
|
PEGI
2156
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $284K | ﹤0.01% |
11,823
-45,613
| -79% | -$1.1M |
|
|
KEG
2157
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $284K | ﹤0.01% |
21,539
+21,531
| +269,138% | +$284K |
|
2158
Commercial Metals
CMC
$6.47B
| $283K | ﹤0.01% |
14,856
-236,259
| -94% | -$4.5M |
|
2159
J. Jill
JILL
$273M
| $282K | ﹤0.01% |
6,159
+4,649
| +308% | +$213K |
|
|
OMN
2160
DELISTED
OMNOVA Solutions Inc.
OMN
| $282K | ﹤0.01% |
25,673
-18,223
| -42% | -$200K |
|
|
SUPV
2161
Grupo Supervielle
SUPV
$484M
| $281K | ﹤0.01% |
+11,400
| New | +$281K |
|
2162
World Acceptance Corp
WRLD
$900M
| $280K | ﹤0.01% |
3,388
-1,743
| -34% | -$144K |
|
|
AGFS
2163
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $280K | ﹤0.01% |
39,712
-905
| -2% | -$6.38K |
|
|
KG
2164
Kestrel Group, Ltd.
KG
$211M
| $279K | ﹤0.01% |
1,760
-604
| -26% | -$95.7K |
|
|
FBC
2165
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $278K | ﹤0.01% |
7,811
-15,960
| -67% | -$568K |
|
|
AERI
2166
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $277K | ﹤0.01% |
5,710
+2,279
| +66% | +$111K |
|
2167
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $276K | ﹤0.01% |
+300
| New | +$276K |
|
2168
Rayonier Advanced Materials
RYAM
$421M
| $276K | ﹤0.01% |
20,116
+7,706
| +62% | +$106K |
|
|
FTR
2169
DELISTED
Frontier Communications Corp.
FTR
| $276K | ﹤0.01% |
23,535
-45,581
| -66% | -$535K |
|
2170
Camping World
CWH
$1.04B
| $274K | ﹤0.01% |
6,732
-6,068
| -47% | -$247K |
|
2171
KALA BIO
KALA
$131M
| $273K | ﹤0.01% |
+239
| New | +$273K |
|
2172
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $273K | ﹤0.01% |
+753
| New | +$273K |
|
2173
Select Water Solutions
WTTR
$946M
| $273K | ﹤0.01% |
17,178
+4,608
| +37% | +$73.2K |
|
2174
Penumbra
PEN
$10.6B
| $272K | ﹤0.01% |
3,023
-1,286
| -30% | -$116K |
|
2175
CACI
CACI
$10.9B
| $271K | ﹤0.01% |
1,946
-3,571
| -65% | -$497K |
|