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 | |
|---|---|---|---|---|---|---|
2176
AZZ Inc
AZZ
$3.51B
| $517K | ﹤0.01% |
12,809
-20,016
| -61% | -$808K |
|
2177
Comtech Telecommunications
CMTL
$67.9M
| $516K | ﹤0.01% |
21,224
-14,641
| -41% | -$356K |
|
2178
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $515K | ﹤0.01% |
19,797
-32,536
| -62% | -$846K |
|
|
AKTS
2179
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $513K | ﹤0.01% |
103,300
+102,900
| +25,725% | +$511K |
|
|
SPPI
2180
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $513K | ﹤0.01% |
58,724
-99,091
| -63% | -$866K |
|
2181
Astec Industries
ASTE
$1.08B
| $512K | ﹤0.01% |
16,962
-22,135
| -57% | -$668K |
|
|
RAD
2182
DELISTED
Rite Aid Corporation
RAD
| $511K | ﹤0.01% |
36,017
+483
| +1% | +$6.85K |
|
2183
First Merchants
FRME
$2.33B
| $510K | ﹤0.01% |
14,876
-14,925
| -50% | -$512K |
|
|
KRA
2184
DELISTED
Kraton Corporation
KRA
| $509K | ﹤0.01% |
23,286
-24,591
| -51% | -$538K |
|
|
TRVG
2185
trivago
TRVG
$237M
| $508K | ﹤0.01% |
18,019
+8,099
| +82% | +$228K |
|
2186
Vanguard Financials ETF
VFH
$13B
| $508K | ﹤0.01% |
8,551
+167
| +2% | +$9.92K |
|
|
TRHC
2187
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $508K | ﹤0.01% |
7,965
-16,920
| -68% | -$1.08M |
|
2188
Littelfuse
LFUS
$6.59B
| $506K | ﹤0.01% |
2,947
-12,262
| -81% | -$2.11M |
|
|
BBT
2189
Beacon Financial Corporation
BBT
$2.18B
| $505K | ﹤0.01% |
18,740
-24,556
| -57% | -$662K |
|
2190
Five Point Holdings
FPH
$417M
| $505K | ﹤0.01% |
72,863
+558
| +0.8% | +$3.87K |
|
2191
iRhythm Technologies
IRTC
$5.71B
| $505K | ﹤0.01% |
7,273
-67,207
| -90% | -$4.67M |
|
2192
Hain Celestial
HAIN
$137M
| $504K | ﹤0.01% |
31,751
-56,640
| -64% | -$899K |
|
2193
Fresenius Medical Care
FMS
$14.6B
| $503K | ﹤0.01% |
15,518
+12,414
| +400% | +$402K |
|
2194
BlueLinx
BXC
$609M
| $502K | ﹤0.01% |
20,329
+13,922
| +217% | +$344K |
|
2195
iShares MSCI World ETF
URTH
$5.74B
| $501K | ﹤0.01% |
6,350
| – | – |
|
2196
TTEC Holdings
TTEC
$173M
| $500K | ﹤0.01% |
17,493
+806
| +5% | +$23K |
|
|
MCRN
2197
DELISTED
Milacron Holdings Corp.
MCRN
| $500K | ﹤0.01% |
42,130
-28,342
| -40% | -$336K |
|
|
ACER
2198
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $499K | ﹤0.01% |
+24,800
| New | +$499K |
|
|
DRNA
2199
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $499K | ﹤0.01% |
46,712
+29,615
| +173% | +$316K |
|
2200
Kinsale Capital Group
KNSL
$10.1B
| $496K | ﹤0.01% |
8,936
-3,964
| -31% | -$220K |
|