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 | |
|---|---|---|---|---|---|---|
|
AJRD
2151
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $420K | ﹤0.01% |
13,488
-66,114
| -83% | -$2.06M |
|
|
SRNE
2152
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $419K | ﹤0.01% |
110,144
+79,444
| +259% | +$302K |
|
2153
America Movil
AMX
$61.4B
| $418K | ﹤0.01% |
24,418
-50,941
| -68% | -$872K |
|
2154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $418K | ﹤0.01% |
11,010
-77,880
| -88% | -$2.96M |
|
2155
Clear Channel Outdoor Holdings
CCO
$651M
| $417K | ﹤0.01% |
90,612
+5,014
| +6% | +$23.1K |
|
|
MZTI
2156
The Marzetti Company Common Stock
MZTI
$5.04B
| $417K | ﹤0.01% |
3,225
-1,920
| -37% | -$248K |
|
2157
Ultragenyx Pharmaceutical
RARE
$2.92B
| $416K | ﹤0.01% |
8,983
+5,594
| +165% | +$259K |
|
2158
Capitol Federal Financial
CFFN
$839M
| $415K | ﹤0.01% |
31,000
+28,023
| +941% | +$375K |
|
2159
Mercury Systems
MRCY
$4.34B
| $414K | ﹤0.01% |
8,051
+6,864
| +578% | +$353K |
|
2160
Red Rock Resorts
RRR
$3.65B
| $413K | ﹤0.01% |
12,253
+4,555
| +59% | +$154K |
|
|
KAMN
2161
DELISTED
Kaman Corp
KAMN
| $413K | ﹤0.01% |
7,025
+3,796
| +118% | +$223K |
|
|
MR
2162
DELISTED
Montage Resources Corporation Common Stock
MR
| $413K | ﹤0.01% |
11,495
-6,294
| -35% | -$226K |
|
2163
Merit Medical Systems
MMSI
$5.07B
| $412K | ﹤0.01% |
9,528
+2,639
| +38% | +$114K |
|
2164
Ollie's Bargain Outlet
OLLI
$8.06B
| $412K | ﹤0.01% |
7,737
+2,067
| +36% | +$110K |
|
2165
Caesarstone
CSTE
$48.4M
| $411K | ﹤0.01% |
18,692
+8,109
| +77% | +$178K |
|
2166
Albany International
AIN
$1.71B
| $410K | ﹤0.01% |
6,676
+5,995
| +880% | +$368K |
|
|
KERX
2167
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $409K | ﹤0.01% |
88,054
-48,561
| -36% | -$226K |
|
2168
DMC Global
BOOM
$145M
| $408K | ﹤0.01% |
16,290
+15,963
| +4,882% | +$400K |
|
2169
California Water Service
CWT
$2.76B
| $408K | ﹤0.01% |
8,989
+6,813
| +313% | +$309K |
|
2170
Astronics
ATRO
$1.41B
| $407K | ﹤0.01% |
11,306
+1,922
| +20% | +$69.2K |
|
2171
Kimball Electronics
KE
$741M
| $407K | ﹤0.01% |
22,310
-567
| -2% | -$10.3K |
|
|
MB
2172
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $407K | ﹤0.01% |
13,373
+9,866
| +281% | +$300K |
|
|
BRSS
2173
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $406K | ﹤0.01% |
12,236
+3,573
| +41% | +$119K |
|
2174
Fox Factory Holding Corp
FOXF
$1.14B
| $405K | ﹤0.01% |
10,422
+4,990
| +92% | +$194K |
|
2175
Protolabs
PRLB
$1.18B
| $405K | ﹤0.01% |
3,936
+3,361
| +585% | +$346K |
|