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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.06B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$758M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$666M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$433M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$386M |
| 2 |
STJ
St Jude Medical
STJ
|
+$235M |
| 3 |
JPMorgan Chase
JPM
|
+$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
2251
DELISTED
Terminix Global Holdings, Inc.
TMX
| $271K | ﹤0.01% |
9,703
+1,157
| +14% | +$32.3K |
|
|
FNGN
2252
DELISTED
Financial Engines, Inc.
FNGN
| $271K | ﹤0.01% |
6,213
+5,316
| +593% | +$232K |
|
2253
Coherent
COHR
$16.7B
| $270K | ﹤0.01% |
7,496
-17,807
| -70% | -$641K |
|
2254
Prothena Corp
PRTA
$446M
| $270K | ﹤0.01% |
4,845
+1,231
| +34% | +$68.6K |
|
|
CNSL
2255
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $269K | ﹤0.01% |
11,443
+7,717
| +207% | +$181K |
|
2256
Willdan Group
WLDN
$1.44B
| $268K | ﹤0.01% |
+8,300
| New | +$268K |
|
2257
Minerals Technologies
MTX
$2B
| $267K | ﹤0.01% |
3,493
-505
| -13% | -$38.6K |
|
2258
Intellia Therapeutics
NTLA
$1.23B
| $267K | ﹤0.01% |
18,872
+7,659
| +68% | +$108K |
|
|
NAVG
2259
DELISTED
Navigators Group Inc
NAVG
| $267K | ﹤0.01% |
4,910
+2,712
| +123% | +$147K |
|
2260
GoDaddy
GDDY
$20.3B
| $265K | ﹤0.01% |
6,975
+2,161
| +45% | +$82.1K |
|
2261
Liquidity Services
LQDT
$852M
| $265K | ﹤0.01% |
33,078
+23,167
| +234% | +$186K |
|
2262
Evogene
EVGN
$10.5M
| $264K | ﹤0.01% |
4,933
| – | – |
|
|
SCU
2263
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $263K | ﹤0.01% |
11,676
+6,906
| +145% | +$156K |
|
|
FRTA
2264
DELISTED
Forterra, Inc
FRTA
| $261K | ﹤0.01% |
13,401
+13,050
| +3,718% | +$254K |
|
2265
QCR Holdings
QCRH
$1.31B
| $260K | ﹤0.01% |
6,157
-2,486
| -29% | -$105K |
|
|
XONE
2266
DELISTED
The ExOne Company
XONE
| $260K | ﹤0.01% |
25,409
-5,148
| -17% | -$52.7K |
|
2267
Ardelyx
ARDX
$1.59B
| $259K | ﹤0.01% |
20,446
+9,985
| +95% | +$126K |
|
|
IXYS
2268
DELISTED
IXYS Corp
IXYS
| $259K | ﹤0.01% |
17,774
+17,121
| +2,622% | +$249K |
|
2269
CrossAmerica Partners
CAPL
$790M
| $257K | ﹤0.01% |
9,825
-3,580
| -27% | -$93.6K |
|
2270
Galicia Financial Group
GGAL
$4.8B
| $257K | ﹤0.01% |
6,779
+1,536
| +29% | +$58.2K |
|
|
VTTI
2271
DELISTED
VTTI Energy Partners LP
VTTI
| $257K | ﹤0.01% |
13,508
-5,820
| -30% | -$111K |
|
|
RWT
2272
Redwood Trust
RWT
$799M
| $255K | ﹤0.01% |
15,337
-7,450
| -33% | -$124K |
|
2273
Civeo
CVEO
$287M
| $254K | ﹤0.01% |
7,091
+6,907
| +3,754% | +$247K |
|
2274
Hudson Technologies
HDSN
$459M
| $254K | ﹤0.01% |
38,382
+7,176
| +23% | +$47.5K |
|
2275
Sonic Automotive
SAH
$2.7B
| $253K | ﹤0.01% |
12,553
+6,892
| +122% | +$139K |
|