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 | |
|---|---|---|---|---|---|---|
2201
SunCoke Energy
SXC
$654M
| $496K | ﹤0.01% |
58,123
-59,725
| -51% | -$510K |
|
2202
Accuray
ARAY
$177M
| $492K | ﹤0.01% |
144,468
+23,962
| +20% | +$81.6K |
|
2203
Extreme Networks
EXTR
$2.95B
| $492K | ﹤0.01% |
80,540
-53,293
| -40% | -$326K |
|
2204
Heritage Financial
HFWA
$833M
| $492K | ﹤0.01% |
16,518
-20,272
| -55% | -$604K |
|
2205
OneSpan
OSPN
$588M
| $492K | ﹤0.01% |
38,017
+36,055
| +1,838% | +$467K |
|
2206
Worthington Enterprises
WOR
$3.17B
| $492K | ﹤0.01% |
22,933
-71,805
| -76% | -$1.54M |
|
2207
Mueller Water Products
MWA
$3.91B
| $490K | ﹤0.01% |
53,782
-15,302
| -22% | -$139K |
|
2208
Red Robin
RRGB
$121M
| $489K | ﹤0.01% |
18,265
-20,969
| -53% | -$561K |
|
2209
Vicor
VICR
$2.28B
| $489K | ﹤0.01% |
12,940
-57,401
| -82% | -$2.17M |
|
|
OSB
2210
DELISTED
Norbord Inc.
OSB
| $488K | ﹤0.01% |
18,334
+11,373
| +163% | +$303K |
|
2211
Lincoln Electric
LECO
$13.2B
| $483K | ﹤0.01% |
6,140
-27,175
| -82% | -$2.14M |
|
2212
Central Garden & Pet Class A
CENTA
$2.03B
| $482K | ﹤0.01% |
19,311
-38,845
| -67% | -$970K |
|
2213
Theravance Biopharma
TBPH
$720M
| $481K | ﹤0.01% |
18,752
-12,734
| -40% | -$327K |
|
|
AMJ
2214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $480K | ﹤0.01% |
21,518
+13,299
| +162% | +$297K |
|
|
APU
2215
DELISTED
AmeriGas Partners, L.P.
APU
| $479K | ﹤0.01% |
18,924
+5,506
| +41% | +$139K |
|
2216
QuinStreet
QNST
$930M
| $478K | ﹤0.01% |
29,470
-20,785
| -41% | -$337K |
|
2217
iShares Select Dividend ETF
DVY
$20.8B
| $477K | ﹤0.01% |
5,334
+839
| +19% | +$75K |
|
2218
American Vanguard Corp
AVD
$160M
| $475K | ﹤0.01% |
31,199
-16,511
| -35% | -$251K |
|
2219
EyePoint Pharmaceuticals
EYPT
$920M
| $474K | ﹤0.01% |
+25,100
| New | +$474K |
|
2220
Tower Semiconductor
TSEM
$7.39B
| $473K | ﹤0.01% |
32,080
-30,493
| -49% | -$450K |
|
|
OSIR
2221
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $473K | ﹤0.01% |
35,038
+34,891
| +23,735% | +$471K |
|
|
NXGN
2222
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $472K | ﹤0.01% |
31,175
-40,181
| -56% | -$608K |
|
|
DESP
2223
DELISTED
Despegar.com
DESP
| $471K | ﹤0.01% |
38,009
-42,991
| -53% | -$533K |
|
2224
Galicia Financial Group
GGAL
$4.81B
| $471K | ﹤0.01% |
17,106
+16,195
| +1,778% | +$446K |
|
2225
St. Joe Company
JOE
$3.01B
| $471K | ﹤0.01% |
35,757
-31,335
| -47% | -$413K |
|