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 | |
|---|---|---|---|---|---|---|
|
MCHB
2176
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $888K | ﹤0.01% |
33,699
+22,730
| +207% | +$599K |
|
2177
Kforce
KFRC
$567M
| $887K | ﹤0.01% |
25,225
-11,359
| -31% | -$399K |
|
|
HA
2178
DELISTED
Hawaiian Holdings, Inc.
HA
| $887K | ﹤0.01% |
33,803
-45,838
| -58% | -$1.2M |
|
2179
Thor Industries
THO
$5.55B
| $886K | ﹤0.01% |
14,222
-35,483
| -71% | -$2.21M |
|
2180
IAMGOLD
IAG
$6.42B
| $882K | ﹤0.01% |
254,124
+13,209
| +5% | +$45.8K |
|
2181
SunCoke Energy
SXC
$654M
| $880K | ﹤0.01% |
103,670
+45,547
| +78% | +$387K |
|
2182
Mammoth Energy Services
TUSK
$114M
| $878K | ﹤0.01% |
52,714
+5,607
| +12% | +$93.4K |
|
|
NE
2183
DELISTED
Noble Corporation
NE
| $878K | ﹤0.01% |
305,684
+96,932
| +46% | +$278K |
|
2184
XBiotech
XBIT
$83.8M
| $877K | ﹤0.01% |
79,552
+79,544
| +994,300% | +$877K |
|
2185
Viper Energy
VNOM
$6.51B
| $876K | ﹤0.01% |
26,440
-45,711
| -63% | -$1.51M |
|
2186
Motorcar Parts of America
MPAA
$305M
| $872K | ﹤0.01% |
46,212
+25,902
| +128% | +$489K |
|
|
NOAH
2187
Noah Holdings
NOAH
$781M
| $871K | ﹤0.01% |
17,976
-3,253
| -15% | -$158K |
|
|
GNC
2188
DELISTED
GNC Holdings, Inc.
GNC
| $871K | ﹤0.01% |
319,506
+165,456
| +107% | +$451K |
|
|
PENG
2189
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $870K | ﹤0.01% |
90,538
+81,178
| +867% | +$780K |
|
2190
Caesars Entertainment
CZR
$5.22B
| $869K | ﹤0.01% |
+18,613
| New | +$869K |
|
2191
IDT Corp
IDT
$1.67B
| $869K | ﹤0.01% |
130,969
+23,245
| +22% | +$154K |
|
2192
AAR Corp
AIR
$2.67B
| $868K | ﹤0.01% |
26,716
+9,306
| +53% | +$302K |
|
2193
Allogene Therapeutics
ALLO
$251M
| $868K | ﹤0.01% |
30,011
+29,027
| +2,950% | +$840K |
|
2194
Archrock
AROC
$4.29B
| $867K | ﹤0.01% |
88,611
+2,759
| +3% | +$27K |
|
|
BBT
2195
Beacon Financial Corporation
BBT
$2.17B
| $864K | ﹤0.01% |
31,704
+12,964
| +69% | +$353K |
|
2196
iShares Global Tech ETF
IXN
$5.93B
| $864K | ﹤0.01% |
30,300
| – | – |
|
2197
Varex Imaging
VREX
$469M
| $863K | ﹤0.01% |
25,461
+11,096
| +77% | +$376K |
|
2198
Marker Therapeutics
MRKR
$12.4M
| $862K | ﹤0.01% |
13,059
-2,953
| -18% | -$195K |
|
|
ABTX
2199
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $862K | ﹤0.01% |
25,584
+25,358
| +11,220% | +$854K |
|
2200
BioCryst Pharmaceuticals
BCRX
$1.66B
| $861K | ﹤0.01% |
105,825
+64,891
| +159% | +$528K |
|