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 | |
|---|---|---|---|---|---|---|
2226
Yext
YEXT
$1.08B
| $837K | ﹤0.01% |
38,319
-11,504
| -23% | -$251K |
|
|
CBAY
2227
DELISTED
Cymabay Therapeutics
CBAY
| $837K | ﹤0.01% |
63,047
+59,700
| +1,784% | +$793K |
|
2228
CNO Financial Group
CNO
$3.82B
| $836K | ﹤0.01% |
51,594
+10,077
| +24% | +$163K |
|
|
AGR
2229
DELISTED
Avangrid, Inc.
AGR
| $836K | ﹤0.01% |
16,606
-58,586
| -78% | -$2.95M |
|
|
ASAP
2230
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $834K | ﹤0.01% |
+3,394
| New | +$834K |
|
2231
Pilgrim's Pride
PPC
$10.2B
| $830K | ﹤0.01% |
37,193
-94,908
| -72% | -$2.12M |
|
|
CRAY
2232
DELISTED
Cray, Inc.
CRAY
| $830K | ﹤0.01% |
31,819
+3,462
| +12% | +$90.3K |
|
2233
Marten Transport
MRTN
$949M
| $827K | ﹤0.01% |
69,473
+14,598
| +27% | +$174K |
|
2234
Amneal Pharmaceuticals
AMRX
$3.07B
| $823K | ﹤0.01% |
58,077
+56,751
| +4,280% | +$804K |
|
2235
Standex International
SXI
$2.52B
| $819K | ﹤0.01% |
11,159
+6,331
| +131% | +$465K |
|
|
BLUE
2236
DELISTED
bluebird bio
BLUE
| $816K | ﹤0.01% |
400
-301
| -43% | -$614K |
|
2237
KT
KT
$9.67B
| $816K | ﹤0.01% |
65,554
-74,056
| -53% | -$922K |
|
2238
MKS Inc. Common Stock
MKSI
$7.82B
| $814K | ﹤0.01% |
8,743
-117,986
| -93% | -$11M |
|
2239
WPP
WPP
$5.74B
| $814K | ﹤0.01% |
15,416
+8,761
| +132% | +$463K |
|
|
PACD
2240
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $813K | ﹤0.01% |
57,663
| – | – |
|
2241
McGrath RentCorp
MGRC
$3.04B
| $812K | ﹤0.01% |
14,347
+9,379
| +189% | +$531K |
|
2242
Protagonist Therapeutics
PTGX
$3.63B
| $812K | ﹤0.01% |
64,569
-4,033
| -6% | -$50.7K |
|
|
PTLA
2243
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $812K | ﹤0.01% |
23,400
+1,480
| +7% | +$51.4K |
|
|
VRN
2244
DELISTED
Veren
VRN
| $811K | ﹤0.01% |
250,494
+125,465
| +100% | +$406K |
|
|
WIRE
2245
DELISTED
Encore Wire Corp
WIRE
| $811K | ﹤0.01% |
14,191
+5,741
| +68% | +$328K |
|
2246
Texas Capital Bancshares
TCBI
$3.9B
| $810K | ﹤0.01% |
14,828
-12,520
| -46% | -$684K |
|
2247
FNB Corp
FNB
$5.83B
| $809K | ﹤0.01% |
76,221
-22,777
| -23% | -$242K |
|
|
CAMP
2248
DELISTED
CalAmp Corp.
CAMP
| $808K | ﹤0.01% |
2,793
-819
| -23% | -$237K |
|
2249
BioLife Solutions
BLFS
$1.24B
| $807K | ﹤0.01% |
45,113
-27,787
| -38% | -$497K |
|
2250
ePlus
PLUS
$1.99B
| $806K | ﹤0.01% |
18,200
+7,776
| +75% | +$344K |
|