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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
2151
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $537K | ﹤0.01% |
9,584
+2,511
| +36% | +$141K |
|
|
ECOM
2152
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $537K | ﹤0.01% |
47,345
+17,009
| +56% | +$193K |
|
|
FENG
2153
Phoenix New Media
FENG
$30.7M
| $535K | ﹤0.01% |
27,876
-437
| -2% | -$8.39K |
|
2154
Clearway Energy Class A
CWEN.A
$3.21B
| $534K | ﹤0.01% |
31,565
-227,313
| -88% | -$3.85M |
|
2155
Unisys
UIS
$282M
| $534K | ﹤0.01% |
46,123
-258,469
| -85% | -$2.99M |
|
2156
WisdomTree
WT
$2.11B
| $533K | ﹤0.01% |
80,192
-77,969
| -49% | -$518K |
|
|
WIN
2157
DELISTED
Windstream Holdings Inc
WIN
| $533K | ﹤0.01% |
255,286
-21,359
| -8% | -$44.6K |
|
2158
Scholastic
SCHL
$691M
| $532K | ﹤0.01% |
13,222
-18,431
| -58% | -$742K |
|
2159
Werner Enterprises
WERN
$1.68B
| $532K | ﹤0.01% |
18,052
-41,639
| -70% | -$1.23M |
|
2160
Magnolia Oil & Gas
MGY
$4.41B
| $529K | ﹤0.01% |
+47,183
| New | +$529K |
|
|
SUM
2161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $529K | ﹤0.01% |
43,351
-50,739
| -54% | -$619K |
|
2162
Ryder
R
$7.65B
| $526K | ﹤0.01% |
10,926
-42,830
| -80% | -$2.06M |
|
|
IVAC
2163
DELISTED
Intevac Inc
IVAC
| $526K | ﹤0.01% |
100,567
+91,544
| +1,015% | +$479K |
|
|
CONN
2164
DELISTED
Conn's Inc.
CONN
| $525K | ﹤0.01% |
27,872
-1,993
| -7% | -$37.5K |
|
|
CBL
2165
DELISTED
CBL& Associates Properties, Inc.
CBL
| $525K | ﹤0.01% |
274,143
-232,206
| -46% | -$445K |
|
|
FG
2166
DELISTED
FGL Holdings Ordinary Shares
FG
| $525K | ﹤0.01% |
78,887
-3,896
| -5% | -$25.9K |
|
2167
Gannett
GCI
$620M
| $523K | ﹤0.01% |
45,269
-32,150
| -42% | -$371K |
|
2168
Duluth Holdings
DLTH
$133M
| $521K | ﹤0.01% |
20,663
+1,688
| +9% | +$42.6K |
|
2169
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $521K | ﹤0.01% |
20,000
+3,000
| +18% | +$78.2K |
|
2170
Sasol
SSL
$4.46B
| $521K | ﹤0.01% |
17,832
-14,571
| -45% | -$426K |
|
2171
Varonis Systems
VRNS
$6.3B
| $521K | ﹤0.01% |
29,529
-49,521
| -63% | -$874K |
|
2172
Esperion Therapeutics
ESPR
$573M
| $520K | ﹤0.01% |
11,308
+2,730
| +32% | +$126K |
|
2173
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $519K | ﹤0.01% |
17,684
-142,659
| -89% | -$4.19M |
|
2174
Insulet
PODD
$24.1B
| $519K | ﹤0.01% |
6,546
-3,917
| -37% | -$311K |
|
2175
Banco Macro
BMA
$2.8B
| $518K | ﹤0.01% |
11,715
+4,550
| +64% | +$201K |
|