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 | |
|---|---|---|---|---|---|---|
2151
International Bancshares
IBOC
$4.39B
| $913K | ﹤0.01% |
23,999
+19,400
| +422% | +$738K |
|
2152
AZZ Inc
AZZ
$3.52B
| $912K | ﹤0.01% |
22,304
+9,495
| +74% | +$388K |
|
2153
Comstock Resources
CRK
$4.67B
| $911K | ﹤0.01% |
131,481
-239,026
| -65% | -$1.66M |
|
|
HEP
2154
DELISTED
Holly Energy Partners, L.P.
HEP
| $911K | ﹤0.01% |
33,730
-5,101
| -13% | -$138K |
|
2155
WaFd
WAFD
$2.46B
| $910K | ﹤0.01% |
31,534
+4,764
| +18% | +$137K |
|
|
ARGO
2156
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $909K | ﹤0.01% |
12,871
+10,386
| +418% | +$734K |
|
2157
CTS Corp
CTS
$1.23B
| $908K | ﹤0.01% |
30,883
+6,889
| +29% | +$203K |
|
2158
Magnite
MGNI
$3.4B
| $908K | ﹤0.01% |
149,360
-100,752
| -40% | -$612K |
|
|
TGP
2159
DELISTED
Teekay LNG Partners L.P.
TGP
| $905K | ﹤0.01% |
60,501
-19,103
| -24% | -$286K |
|
2160
SSR Mining
SSRM
$4.54B
| $903K | ﹤0.01% |
71,387
-75,104
| -51% | -$950K |
|
2161
Artivion
AORT
$1.92B
| $902K | ﹤0.01% |
30,959
+18,042
| +140% | +$526K |
|
2162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $902K | ﹤0.01% |
7,325
+6,465
| +752% | +$796K |
|
2163
Stoneridge
SRI
$228M
| $902K | ﹤0.01% |
31,271
+25,314
| +425% | +$730K |
|
2164
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $901K | ﹤0.01% |
+5,566
| New | +$901K |
|
|
BRKL
2165
DELISTED
Brookline Bancorp
BRKL
| $901K | ﹤0.01% |
62,559
+28,696
| +85% | +$413K |
|
2166
Triumph Financial, Inc.
TFIN
$1.4B
| $901K | ﹤0.01% |
30,630
+7,995
| +35% | +$235K |
|
|
AAMI
2167
Acadian Asset Management Inc.
AAMI
$1.74B
| $901K | ﹤0.01% |
66,441
-11,581
| -15% | -$157K |
|
2168
CEVA Inc
CEVA
$564M
| $895K | ﹤0.01% |
33,181
+2,408
| +8% | +$65K |
|
|
MSGN
2169
DELISTED
MSG Networks Inc.
MSGN
| $893K | ﹤0.01% |
41,058
+4,931
| +14% | +$107K |
|
2170
Safety Insurance
SAFT
$1.1B
| $892K | ﹤0.01% |
10,244
+2,762
| +37% | +$241K |
|
2171
Akebia Therapeutics
AKBA
$782M
| $891K | ﹤0.01% |
108,691
+106,653
| +5,233% | +$874K |
|
2172
AngioDynamics
ANGO
$433M
| $891K | ﹤0.01% |
38,967
+3,987
| +11% | +$91.2K |
|
2173
SiriusPoint
SPNT
$2.22B
| $891K | ﹤0.01% |
85,868
+24,128
| +39% | +$250K |
|
|
NTUS
2174
DELISTED
Natus Medical Inc
NTUS
| $891K | ﹤0.01% |
35,058
-7,475
| -18% | -$190K |
|
2175
Sensient Technologies
SXT
$4.52B
| $890K | ﹤0.01% |
13,130
+5,894
| +81% | +$400K |
|