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 | |
|---|---|---|---|---|---|---|
|
BRKL
2226
DELISTED
Brookline Bancorp
BRKL
| $469K | ﹤0.01% |
33,863
-57,666
| -63% | -$799K |
|
2227
Huron Consulting
HURN
$2.44B
| $469K | ﹤0.01% |
9,156
-6,961
| -43% | -$357K |
|
|
QD
2228
Qudian
QD
$707M
| $469K | ﹤0.01% |
+109,195
| New | +$469K |
|
2229
BJs Wholesale Club
BJ
$13B
| $468K | ﹤0.01% |
21,161
-14,182
| -40% | -$314K |
|
2230
Opko Health
OPK
$1.11B
| $468K | ﹤0.01% |
155,840
-108,802
| -41% | -$327K |
|
|
WAIR
2231
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $468K | ﹤0.01% |
59,288
-46,510
| -44% | -$367K |
|
2232
Protagonist Therapeutics
PTGX
$3.66B
| $462K | ﹤0.01% |
+68,602
| New | +$462K |
|
|
QUOT
2233
DELISTED
Quotient Technology Inc
QUOT
| $461K | ﹤0.01% |
43,084
+12,877
| +43% | +$138K |
|
2234
Silicon Motion
SIMO
$3.02B
| $460K | ﹤0.01% |
13,336
+4,324
| +48% | +$149K |
|
|
QTNA
2235
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $460K | ﹤0.01% |
32,012
-26,997
| -46% | -$388K |
|
2236
Ameris Bancorp
ABCB
$5.1B
| $458K | ﹤0.01% |
14,458
-31,541
| -69% | -$999K |
|
2237
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $458K | ﹤0.01% |
4,675
| – | – |
|
|
HIBB
2238
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $457K | ﹤0.01% |
31,873
-19,144
| -38% | -$274K |
|
2239
KB Financial Group
KB
$31.1B
| $456K | ﹤0.01% |
10,856
+10,819
| +29,241% | +$454K |
|
2240
StoneCo
STNE
$4.89B
| $456K | ﹤0.01% |
+24,777
| New | +$456K |
|
|
OTRK
2241
DELISTED
Ontrak
OTRK
| $455K | ﹤0.01% |
+540
| New | +$455K |
|
2242
First Busey Corp
BUSE
$2.19B
| $454K | ﹤0.01% |
18,517
-17,838
| -49% | -$437K |
|
2243
Smart Sand
SND
$75.1M
| $454K | ﹤0.01% |
204,847
+141,988
| +226% | +$315K |
|
2244
Universal Electronics
UEIC
$62.3M
| $454K | ﹤0.01% |
17,986
-3,873
| -18% | -$97.8K |
|
2245
iShares International Treasury Bond ETF
ISHG
$653M
| $453K | ﹤0.01% |
5,678
-844
| -13% | -$67.3K |
|
|
DF
2246
DELISTED
Dean Foods Company
DF
| $452K | ﹤0.01% |
118,811
-51,733
| -30% | -$197K |
|
2247
Nomad Foods
NOMD
$2.12B
| $451K | ﹤0.01% |
26,972
-60,928
| -69% | -$1.02M |
|
2248
Abeona Therapeutics
ABEO
$330M
| $450K | ﹤0.01% |
2,515
+1,632
| +185% | +$292K |
|
2249
Coca-Cola Consolidated
COKE
$10.6B
| $449K | ﹤0.01% |
25,270
-46,220
| -65% | -$821K |
|
|
LL
2250
DELISTED
LL Flooring Holdings, Inc.
LL
| $449K | ﹤0.01% |
47,155
-5,111
| -10% | -$48.7K |
|