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 | |
|---|---|---|---|---|---|---|
2226
Arbutus Biopharma
ABUS
$868M
| $368K | ﹤0.01% |
72,801
-2,940
| -4% | -$14.9K |
|
2227
Imperial Oil
IMO
$47.3B
| $368K | ﹤0.01% |
11,810
-2,431
| -17% | -$75.8K |
|
|
BPFH
2228
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $368K | ﹤0.01% |
23,841
+21,909
| +1,134% | +$338K |
|
2229
Savara
SVRA
$624M
| $367K | ﹤0.01% |
24,705
+24,700
| +494,000% | +$367K |
|
2230
Universal Insurance Holdings
UVE
$707M
| $367K | ﹤0.01% |
13,425
+3,927
| +41% | +$107K |
|
2231
Yext
YEXT
$1.08B
| $367K | ﹤0.01% |
30,566
+30,254
| +9,697% | +$363K |
|
2232
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $366K | ﹤0.01% |
+6,060
| New | +$366K |
|
2233
Madison Square Garden
MSGS
$5.07B
| $366K | ﹤0.01% |
2,437
-4,642
| -66% | -$697K |
|
2234
Otter Tail
OTTR
$3.5B
| $366K | ﹤0.01% |
8,238
+7,326
| +803% | +$325K |
|
2235
Shenandoah Telecom
SHEN
$759M
| $366K | ﹤0.01% |
10,862
+9,785
| +909% | +$330K |
|
|
GNC
2236
DELISTED
GNC Holdings, Inc.
GNC
| $366K | ﹤0.01% |
99,070
+68,711
| +226% | +$254K |
|
2237
Ingles Markets
IMKTA
$1.31B
| $365K | ﹤0.01% |
10,555
-5,131
| -33% | -$177K |
|
|
GCP
2238
DELISTED
GCP Applied Technologies Inc.
GCP
| $365K | ﹤0.01% |
11,469
+6,670
| +139% | +$212K |
|
|
APTS
2239
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $365K | ﹤0.01% |
18,008
+7,884
| +78% | +$160K |
|
|
LUMO
2240
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $364K | ﹤0.01% |
4,998
-4,204
| -46% | -$306K |
|
|
WIFI
2241
DELISTED
Boingo Wireless, Inc.
WIFI
| $363K | ﹤0.01% |
16,131
+14,563
| +929% | +$328K |
|
2242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $362K | ﹤0.01% |
+4,060
| New | +$362K |
|
2243
Monarch Casino & Resort
MCRI
$1.86B
| $362K | ﹤0.01% |
8,054
+2,480
| +44% | +$111K |
|
|
HDP
2244
DELISTED
Hortonworks, Inc.
HDP
| $361K | ﹤0.01% |
17,938
+7,102
| +66% | +$143K |
|
2245
CRISPR Therapeutics
CRSP
$5.26B
| $360K | ﹤0.01% |
15,300
+3,436
| +29% | +$80.8K |
|
2246
Power Integrations
POWI
$2.52B
| $360K | ﹤0.01% |
9,788
+7,120
| +267% | +$262K |
|
|
LTXB
2247
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $359K | ﹤0.01% |
8,493
+5,174
| +156% | +$219K |
|
2248
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $358K | ﹤0.01% |
1,923
-6,559
| -77% | -$1.22M |
|
|
MSFG
2249
DELISTED
MainSource Financial Group Inc
MSFG
| $358K | ﹤0.01% |
9,846
-31,290
| -76% | -$1.14M |
|
2250
FormFactor
FORM
$2.37B
| $357K | ﹤0.01% |
22,797
+10,836
| +91% | +$170K |
|