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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
2226
NPK International Inc.
NPKI
$902M
| $208K | ﹤0.01% |
27,714
+25,944
| +1,466% | +$195K |
|
|
HEOP
2227
DELISTED
Heritage Oaks Bancorp
HEOP
| $208K | ﹤0.01% |
16,865
-2,809
| -14% | -$34.6K |
|
2228
BJ's Restaurants
BJRI
$685M
| $207K | ﹤0.01% |
5,265
-30,683
| -85% | -$1.21M |
|
|
SPA
2229
DELISTED
Sparton
SPA
| $207K | ﹤0.01% |
8,703
+8,644
| +14,651% | +$206K |
|
2230
Repligen
RGEN
$6.43B
| $206K | ﹤0.01% |
6,685
+5,434
| +434% | +$167K |
|
2231
Unilever
UL
$152B
| $206K | ﹤0.01% |
5,050
+2,078
| +70% | +$84.8K |
|
2232
Caesarstone
CSTE
$50.1M
| $205K | ﹤0.01% |
7,155
-22,194
| -76% | -$636K |
|
2233
Glacier Bancorp
GBCI
$5.64B
| $204K | ﹤0.01% |
5,633
+3,950
| +235% | +$143K |
|
|
GNCMA
2234
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $204K | ﹤0.01% |
10,524
+10,006
| +1,932% | +$194K |
|
2235
Central Garden & Pet Class A
CENTA
$2B
| $203K | ﹤0.01% |
8,208
+7,384
| +896% | +$183K |
|
2236
Healthcare Services Group
HCSG
$1.15B
| $202K | ﹤0.01% |
5,152
+3,568
| +225% | +$140K |
|
2237
Maximus
MMS
$4.96B
| $202K | ﹤0.01% |
3,628
-5,321
| -59% | -$296K |
|
2238
World Acceptance Corp
WRLD
$913M
| $202K | ﹤0.01% |
3,145
+1,138
| +57% | +$73.1K |
|
2239
Esperion Therapeutics
ESPR
$563M
| $201K | ﹤0.01% |
16,152
+15,878
| +5,795% | +$198K |
|
2240
Malibu Boats
MBUU
$645M
| $200K | ﹤0.01% |
10,496
+10,229
| +3,831% | +$195K |
|
2241
Weis Markets
WMK
$1.73B
| $199K | ﹤0.01% |
2,979
+2,093
| +236% | +$140K |
|
|
ERN
2242
DELISTED
Erin Energy Corp
ERN
| $199K | ﹤0.01% |
65,281
+2,882
| +5% | +$8.79K |
|
|
BEAT
2243
DELISTED
BioTelemetry, Inc.
BEAT
| $199K | ﹤0.01% |
8,932
+4,497
| +101% | +$100K |
|
|
COTV
2244
DELISTED
Cotiviti Holdings, Inc.
COTV
| $198K | ﹤0.01% |
5,764
+5,615
| +3,768% | +$193K |
|
2245
Performance Shipping
PSHG
$22.4M
| – | – |
0
| – | -$522K |
|
|
TOO
2246
DELISTED
Teekay Offshore Partners L.P.
TOO
| $197K | ﹤0.01% |
39,035
-45,130
| -54% | -$228K |
|
2247
First Citizens BancShares
FCNCA
$24.4B
| $195K | ﹤0.01% |
548
+403
| +278% | +$143K |
|
2248
Pricesmart
PSMT
$3.58B
| $195K | ﹤0.01% |
2,345
-16,993
| -88% | -$1.41M |
|
|
KND
2249
DELISTED
Kindred Healthcare
KND
| $195K | ﹤0.01% |
24,973
-87,340
| -78% | -$682K |
|
2250
Geron
GERN
$804M
| $194K | ﹤0.01% |
93,580
+56,714
| +154% | +$118K |
|