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 | |
|---|---|---|---|---|---|---|
2201
First Commonwealth Financial
FCF
$1.82B
| $388K | ﹤0.01% |
27,124
+24,648
| +995% | +$353K |
|
2202
Renasant Corp
RNST
$3.64B
| $388K | ﹤0.01% |
9,499
+7,987
| +528% | +$326K |
|
2203
Steelcase
SCS
$1.94B
| $388K | ﹤0.01% |
25,564
+4,280
| +20% | +$65K |
|
|
HIFR
2204
DELISTED
InfraREIT, Inc.
HIFR
| $388K | ﹤0.01% |
20,856
+19,873
| +2,022% | +$370K |
|
|
EPZM
2205
DELISTED
Epizyme, Inc
EPZM
| $384K | ﹤0.01% |
30,555
+2,635
| +9% | +$33.1K |
|
|
MODV
2206
DELISTED
ModivCare
MODV
| $383K | ﹤0.01% |
6,469
+4,579
| +242% | +$271K |
|
|
ABB
2207
DELISTED
ABB Ltd.
ABB
| $383K | ﹤0.01% |
14,309
+13,011
| +1,002% | +$348K |
|
2208
Azenta
AZTA
$1.37B
| $382K | ﹤0.01% |
16,013
+12,389
| +342% | +$296K |
|
2209
Brady Corp
BRC
$3.8B
| $382K | ﹤0.01% |
10,075
+1,764
| +21% | +$66.9K |
|
2210
Materion
MTRN
$2.37B
| $381K | ﹤0.01% |
7,822
+5,125
| +190% | +$250K |
|
|
KMG
2211
DELISTED
KMG Chemicals Inc
KMG
| $381K | ﹤0.01% |
5,775
+2,066
| +56% | +$136K |
|
2212
Ingersoll Rand
IR
$31.4B
| $380K | ﹤0.01% |
11,203
+11,058
| +7,626% | +$375K |
|
2213
Invesco Water Resources ETF
PHO
$2.22B
| $378K | ﹤0.01% |
12,500
| – | – |
|
2214
AtriCure
ATRC
$1.72B
| $377K | ﹤0.01% |
20,656
-3,692
| -15% | -$67.4K |
|
2215
OceanFirst Financial
OCFC
$1.03B
| $377K | ﹤0.01% |
14,379
+5,002
| +53% | +$131K |
|
2216
Regional Management Corp
RM
$430M
| $375K | ﹤0.01% |
14,218
-1,787
| -11% | -$47.1K |
|
|
IPHI
2217
DELISTED
INPHI CORPORATION
IPHI
| $375K | ﹤0.01% |
10,228
+9,213
| +908% | +$338K |
|
2218
Caesars Entertainment
CZR
$5.39B
| $373K | ﹤0.01% |
11,268
+10,157
| +914% | +$336K |
|
2219
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $373K | ﹤0.01% |
35
+29
| +483% | +$309K |
|
|
GLUU
2220
DELISTED
Glu Mobile Inc.
GLUU
| $373K | ﹤0.01% |
102,229
+42,705
| +72% | +$156K |
|
2221
Oramed Pharmaceuticals
ORMP
$95.1M
| $371K | ﹤0.01% |
41,186
| – | – |
|
2222
RLI Corp
RLI
$6.06B
| $371K | ﹤0.01% |
12,230
+10,442
| +584% | +$317K |
|
|
MLNX
2223
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $371K | ﹤0.01% |
5,736
-8,285
| -59% | -$536K |
|
2224
Hilltop Holdings
HTH
$2.14B
| $369K | ﹤0.01% |
14,523
-770
| -5% | -$19.6K |
|
|
AMAG
2225
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $369K | ﹤0.01% |
27,812
+22,280
| +403% | +$296K |
|