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
|
+$649M |
| 2 |
Weyerhaeuser
WY
|
+$353M |
| 3 |
IQVIA
IQV
|
+$135M |
| 4 |
Halliburton
HAL
|
+$135M |
| 5 |
Dover
DOV
|
+$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
2226
DELISTED
Eneti Inc.
NETI
| $245K | ﹤0.01% |
3,733
+1,465
| +65% | +$96.1K |
|
|
TWNK
2227
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $245K | ﹤0.01% |
17,962
+2,904
| +19% | +$39.6K |
|
2228
Medifast
MED
$154M
| $244K | ﹤0.01% |
4,110
+2,779
| +209% | +$165K |
|
2229
Matrix Service
MTRX
$353M
| $244K | ﹤0.01% |
16,061
+11,724
| +270% | +$178K |
|
2230
ATN International
ATNI
$238M
| $243K | ﹤0.01% |
4,614
+2,477
| +116% | +$130K |
|
2231
Astronics
ATRO
$1.41B
| $243K | ﹤0.01% |
9,384
+4,318
| +85% | +$112K |
|
2232
Banner Corp
BANR
$2.29B
| $242K | ﹤0.01% |
3,955
-365
| -8% | -$22.3K |
|
2233
Novanta
NOVT
$4.12B
| $242K | ﹤0.01% |
5,571
+548
| +11% | +$23.8K |
|
2234
SolarEdge
SEDG
$1.72B
| $242K | ﹤0.01% |
8,495
-13,530
| -61% | -$385K |
|
|
CKH
2235
DELISTED
Seacor Holdings Inc.
CKH
| $242K | ﹤0.01% |
5,424
-40
| -0.7% | -$1.79K |
|
|
SIR
2236
DELISTED
SELECT INCOME REIT
SIR
| $241K | ﹤0.01% |
23,498
-34,123
| -59% | -$350K |
|
2237
Reading International Class A
RDI
$33.8M
| $240K | ﹤0.01% |
15,308
-238
| -2% | -$3.73K |
|
|
CMO
2238
DELISTED
Capstead Mortgage Corp.
CMO
| $240K | ﹤0.01% |
24,885
-524
| -2% | -$5.05K |
|
2239
ProShares Ultra QQQ
QLD
$9.34B
| $239K | ﹤0.01% |
14,908
+572
| +4% | +$9.17K |
|
|
SCMP
2240
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $239K | ﹤0.01% |
20,177
+10,597
| +111% | +$126K |
|
|
FNFV
2241
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $239K | ﹤0.01% |
13,937
-1,515
| -10% | -$26K |
|
2242
Mitek Systems
MITK
$467M
| $238K | ﹤0.01% |
24,997
+24,974
| +108,583% | +$238K |
|
2243
Cavco Industries
CVCO
$4.32B
| $236K | ﹤0.01% |
1,599
-565
| -26% | -$83.4K |
|
2244
Casella Waste Systems
CWST
$5.79B
| $236K | ﹤0.01% |
12,547
-21,199
| -63% | -$399K |
|
|
HCCI
2245
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $236K | ﹤0.01% |
10,881
+10,818
| +17,171% | +$235K |
|
|
NTRI
2246
DELISTED
NutriSystem, Inc.
NTRI
| $236K | ﹤0.01% |
4,235
-5,272
| -55% | -$294K |
|
2247
Harmony Gold Mining
HMY
$9.34B
| $235K | ﹤0.01% |
128,306
-80,639
| -39% | -$148K |
|
|
KLXI
2248
DELISTED
KLX Inc.
KLXI
| $235K | ﹤0.01% |
5,267
-4,523
| -46% | -$202K |
|
2249
Fox Factory Holding Corp
FOXF
$1.14B
| $234K | ﹤0.01% |
5,432
+1,314
| +32% | +$56.6K |
|
2250
American Public Education
APEI
$645M
| $233K | ﹤0.01% |
11,045
-6,397
| -37% | -$135K |
|