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 | |
|---|---|---|---|---|---|---|
2176
Hawaiian Electric Industries
HE
$2.09B
| $404K | ﹤0.01% |
11,156
-3,219
| -22% | -$117K |
|
|
TGI
2177
DELISTED
Triumph Group
TGI
| $404K | ﹤0.01% |
14,829
+13,697
| +1,210% | +$373K |
|
|
CNR
2178
Core Natural Resources, Inc.
CNR
$3.95B
| $403K | ﹤0.01% |
+10,223
| New | +$403K |
|
|
SASR
2179
DELISTED
Sandy Spring Bancorp Inc
SASR
| $403K | ﹤0.01% |
10,291
+9,744
| +1,781% | +$382K |
|
|
ARDC
2180
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $402K | ﹤0.01% |
24,457
| – | – |
|
2181
Blackstone Mortgage Trust
BXMT
$3.35B
| $401K | ﹤0.01% |
12,465
-17,705
| -59% | -$570K |
|
2182
Direxion Daily Technology Bull 3x Shares
TECL
$3.86B
| $401K | ﹤0.01% |
35,790
+35,640
| +23,760% | +$399K |
|
2183
Virtus Investment Partners
VRTS
$1.32B
| $401K | ﹤0.01% |
3,489
-68
| -2% | -$7.82K |
|
|
CLDR
2184
DELISTED
Cloudera, Inc.
CLDR
| $400K | ﹤0.01% |
24,169
+18,257
| +309% | +$302K |
|
2185
Cleveland-Cliffs
CLF
$5.89B
| $399K | ﹤0.01% |
55,378
-465,520
| -89% | -$3.35M |
|
2186
Tootsie Roll Industries
TR
$2.98B
| $398K | ﹤0.01% |
13,850
-2,666
| -16% | -$76.6K |
|
|
CKH
2187
DELISTED
Seacor Holdings Inc.
CKH
| $397K | ﹤0.01% |
8,560
+3,136
| +58% | +$145K |
|
|
NTRI
2188
DELISTED
NutriSystem, Inc.
NTRI
| $396K | ﹤0.01% |
7,520
+3,285
| +78% | +$173K |
|
|
RDUS
2189
DELISTED
Radius Health, Inc.
RDUS
| $395K | ﹤0.01% |
12,419
+7,737
| +165% | +$246K |
|
|
QTNA
2190
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $395K | ﹤0.01% |
32,435
+17,283
| +114% | +$210K |
|
|
VVC
2191
DELISTED
Vectren Corporation
VVC
| $395K | ﹤0.01% |
6,068
+2,041
| +51% | +$133K |
|
2192
Extreme Networks
EXTR
$2.97B
| $394K | ﹤0.01% |
31,392
+12,745
| +68% | +$160K |
|
2193
Chesapeake Utilities
CPK
$2.94B
| $393K | ﹤0.01% |
5,005
+2,141
| +75% | +$168K |
|
|
ATSG
2194
DELISTED
Air Transport Services Group, Inc.
ATSG
| $393K | ﹤0.01% |
16,976
-62,882
| -79% | -$1.46M |
|
2195
3D Systems Corporation
DDD
$292M
| $392K | ﹤0.01% |
45,484
-185,153
| -80% | -$1.6M |
|
|
LKM
2196
DELISTED
Link Motion Inc.
LKM
| $392K | ﹤0.01% |
97,348
-3,134
| -3% | -$12.6K |
|
2197
Insight Enterprises
NSIT
$3.82B
| $391K | ﹤0.01% |
10,221
+3,725
| +57% | +$142K |
|
2198
Silicon Laboratories
SLAB
$4.43B
| $391K | ﹤0.01% |
4,429
+627
| +16% | +$55.4K |
|
2199
Watts Water Technologies
WTS
$9.39B
| $391K | ﹤0.01% |
5,156
+606
| +13% | +$46K |
|
2200
Accuray
ARAY
$178M
| $390K | ﹤0.01% |
90,574
-1,818
| -2% | -$7.83K |
|