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 | |
|---|---|---|---|---|---|---|
2176
Mercury Systems
MRCY
$4.37B
| $232K | ﹤0.01% |
7,682
+2,688
| +54% | +$81.2K |
|
2177
Universal Insurance Holdings
UVE
$707M
| $232K | ﹤0.01% |
8,209
+3,725
| +83% | +$105K |
|
|
SVU
2178
DELISTED
SUPERVALU Inc.
SVU
| $232K | ﹤0.01% |
7,115
-757
| -10% | -$24.7K |
|
|
COWN
2179
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $231K | ﹤0.01% |
14,888
-904
| -6% | -$14K |
|
|
KAMN
2180
DELISTED
Kaman Corp
KAMN
| $230K | ﹤0.01% |
4,679
+903
| +24% | +$44.4K |
|
|
CWEI
2181
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $228K | ﹤0.01% |
1,910
+1,909
| +190,900% | +$228K |
|
2182
Teucrium Corn Fund
CORN
$49.3M
| $227K | ﹤0.01% |
12,120
+781
| +7% | +$14.6K |
|
2183
Xencor
XNCR
$606M
| $227K | ﹤0.01% |
8,646
+7,723
| +837% | +$203K |
|
2184
Santander
BSBR
$40.6B
| $226K | ﹤0.01% |
26,484
+100
| +0.4% | +$853 |
|
2185
Rambus
RMBS
$10.2B
| $226K | ﹤0.01% |
16,481
+14,157
| +609% | +$194K |
|
|
XXIA
2186
DELISTED
Ixia
XXIA
| $224K | ﹤0.01% |
13,893
+10,635
| +326% | +$171K |
|
2187
Caesars Entertainment
CZR
$5.39B
| $222K | ﹤0.01% |
13,068
-26,086
| -67% | -$443K |
|
2188
Enovis
ENOV
$1.85B
| $222K | ﹤0.01% |
3,593
-12,954
| -78% | -$800K |
|
2189
Timken Company
TKR
$5.39B
| $222K | ﹤0.01% |
5,592
+2,773
| +98% | +$110K |
|
2190
Vanguard Information Technology ETF
VGT
$104B
| $222K | ﹤0.01% |
1,830
| – | – |
|
2191
American States Water
AWR
$2.79B
| $221K | ﹤0.01% |
4,869
+4,016
| +471% | +$182K |
|
2192
Northern Oil and Gas
NOG
$2.44B
| $221K | ﹤0.01% |
8,094
+7,914
| +4,397% | +$216K |
|
|
HTO
2193
H2O America Common Stock
HTO
$1.72B
| $221K | ﹤0.01% |
3,947
+3,535
| +858% | +$198K |
|
|
ZGNX
2194
DELISTED
Zogenix, Inc.
ZGNX
| $221K | ﹤0.01% |
18,197
+18,042
| +11,640% | +$219K |
|
2195
Imperial Oil
IMO
$47.3B
| $220K | ﹤0.01% |
6,341
-5,142
| -45% | -$178K |
|
2196
Direxion Daily Technology Bear 3x Shares
TECS
$50.2M
| $219K | ﹤0.01% |
+2
| New | +$219K |
|
|
CBF
2197
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $218K | ﹤0.01% |
5,538
+564
| +11% | +$22.2K |
|
|
ABAX
2198
DELISTED
Abaxis Inc
ABAX
| $218K | ﹤0.01% |
4,129
+3,465
| +522% | +$183K |
|
2199
Ollie's Bargain Outlet
OLLI
$8.35B
| $217K | ﹤0.01% |
7,624
-1,104
| -13% | -$31.4K |
|
2200
Steelcase
SCS
$1.94B
| $217K | ﹤0.01% |
12,099
+3,881
| +47% | +$69.6K |
|