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 | |
|---|---|---|---|---|---|---|
|
IVAC
2201
DELISTED
Intevac Inc
IVAC
| $861K | ﹤0.01% |
140,450
+39,883
| +40% | +$244K |
|
2202
Matthews International
MATW
$764M
| $860K | ﹤0.01% |
23,250
+7,596
| +49% | +$281K |
|
2203
Adeia
ADEA
$1.71B
| $858K | ﹤0.01% |
138,492
+66,336
| +92% | +$411K |
|
2204
Gerdau
GGB
$6.13B
| $858K | ﹤0.01% |
278,955
-431,616
| -61% | -$1.33M |
|
|
XONE
2205
DELISTED
The ExOne Company
XONE
| $858K | ﹤0.01% |
101,019
+92,511
| +1,087% | +$786K |
|
2206
iShares Core High Dividend ETF
HDV
$11.6B
| $857K | ﹤0.01% |
9,183
+4,824
| +111% | +$450K |
|
2207
Marchex
MCHX
$86.1M
| $855K | ﹤0.01% |
180,808
+180,717
| +198,590% | +$855K |
|
|
MFGP
2208
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $855K | ﹤0.01% |
27,406
+12,808
| +88% | +$400K |
|
2209
Marcus Corp
MCS
$510M
| $854K | ﹤0.01% |
21,297
+13,215
| +164% | +$530K |
|
2210
Ultralife
ULBI
$115M
| $852K | ﹤0.01% |
82,978
+71,545
| +626% | +$735K |
|
|
MSON
2211
DELISTED
Misonix Inc
MSON
| $852K | ﹤0.01% |
+44,323
| New | +$852K |
|
2212
Huron Consulting
HURN
$2.42B
| $850K | ﹤0.01% |
17,990
+8,834
| +96% | +$417K |
|
2213
SM Energy
SM
$3.01B
| $850K | ﹤0.01% |
48,591
-152,504
| -76% | -$2.67M |
|
2214
Central Garden & Pet Class A
CENTA
$2.03B
| $849K | ﹤0.01% |
45,651
+26,340
| +136% | +$490K |
|
2215
MasterCraft Boat Holdings
MCFT
$363M
| $848K | ﹤0.01% |
37,533
+17,095
| +84% | +$386K |
|
2216
WEX
WEX
$5.85B
| $848K | ﹤0.01% |
4,419
-2,646
| -37% | -$508K |
|
2217
National Beverage
FIZZ
$3.6B
| $847K | ﹤0.01% |
29,346
-11,106
| -27% | -$321K |
|
|
FIYY
2218
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $844K | ﹤0.01% |
8,265
-11,673
| -59% | -$1.19M |
|
2219
Novo Nordisk
NVO
$250B
| $842K | ﹤0.01% |
32,198
-101,118
| -76% | -$2.64M |
|
2220
U-Haul Holding Co
UHAL
$10.8B
| $842K | ﹤0.01% |
22,670
+2,690
| +13% | +$99.9K |
|
2221
Materials Select Sector SPDR Fund
XLB
$5.48B
| $842K | ﹤0.01% |
15,177
-192,922
| -93% | -$10.7M |
|
2222
Calix
CALX
$4.08B
| $841K | ﹤0.01% |
109,404
+100,308
| +1,103% | +$771K |
|
|
LCI
2223
DELISTED
Lannett Company, Inc.
LCI
| $841K | ﹤0.01% |
26,700
+10,686
| +67% | +$337K |
|
|
AKS
2224
DELISTED
AK Steel Holding Corp.
AKS
| $840K | ﹤0.01% |
305,540
+120,114
| +65% | +$330K |
|
|
CYBE
2225
DELISTED
Cyberoptics Corp
CYBE
| $838K | ﹤0.01% |
49,000
+37,200
| +315% | +$636K |
|