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 | |
|---|---|---|---|---|---|---|
|
TLP
2251
DELISTED
Transmontaigne
TLP
| $233K | ﹤0.01% |
5,457
-677
| -11% | -$28.9K |
|
|
GTY
2252
Getty Realty Corp
GTY
$1.6B
| $231K | ﹤0.01% |
8,081
+4,863
| +151% | +$139K |
|
|
CATM
2253
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $231K | ﹤0.01% |
10,070
-57
| -0.6% | -$1.31K |
|
|
ALEX
2254
Alexander & Baldwin
ALEX
$1.34B
| $230K | ﹤0.01% |
4,966
-20,903
| -81% | -$968K |
|
2255
Okta
OKTA
$15.9B
| $230K | ﹤0.01% |
8,128
+5,171
| +175% | +$146K |
|
2256
SPS Commerce
SPSC
$4B
| $229K | ﹤0.01% |
8,088
+4,002
| +98% | +$113K |
|
|
CSII
2257
DELISTED
Cardiovascular Systems, Inc.
CSII
| $229K | ﹤0.01% |
8,130
+891
| +12% | +$25.1K |
|
2258
MidCap Financial Investment
MFIC
$1.16B
| $228K | ﹤0.01% |
12,415
+9,428
| +316% | +$173K |
|
2259
Comfort Systems
FIX
$26.6B
| $226K | ﹤0.01% |
6,326
-38,480
| -86% | -$1.37M |
|
2260
NovoCure
NVCR
$1.36B
| $226K | ﹤0.01% |
11,328
+5,787
| +104% | +$115K |
|
|
GCI
2261
DELISTED
Gannett Co., Inc
GCI
| $226K | ﹤0.01% |
25,160
-9,185
| -27% | -$82.5K |
|
2262
Brink's
BCO
$4.83B
| $225K | ﹤0.01% |
2,674
-17,810
| -87% | -$1.5M |
|
2263
Cytokinetics
CYTK
$6.12B
| $225K | ﹤0.01% |
15,503
-8,963
| -37% | -$130K |
|
|
CYS
2264
DELISTED
CYS Investments Inc.
CYS
| $225K | ﹤0.01% |
26,035
+15,033
| +137% | +$130K |
|
2265
Artisan Partners
APAM
$3.27B
| $224K | ﹤0.01% |
6,851
-6,134
| -47% | -$201K |
|
2266
Chesapeake Utilities
CPK
$2.95B
| $224K | ﹤0.01% |
2,864
-1,020
| -26% | -$79.8K |
|
2267
Tronox
TROX
$767M
| $224K | ﹤0.01% |
10,566
-13,361
| -56% | -$283K |
|
|
ATRI
2268
DELISTED
Atrion Corp
ATRI
| $224K | ﹤0.01% |
333
+1
| +0.3% | +$673 |
|
|
GLUU
2269
DELISTED
Glu Mobile Inc.
GLUU
| $224K | ﹤0.01% |
59,524
+46,993
| +375% | +$177K |
|
|
SHLM
2270
DELISTED
Schulman (A.) Inc
SHLM
| $224K | ﹤0.01% |
6,539
+2,467
| +61% | +$84.5K |
|
2271
Southwest Gas
SWX
$5.65B
| $223K | ﹤0.01% |
2,854
-5,735
| -67% | -$448K |
|
|
GWB
2272
DELISTED
Great Western Bancorp, Inc.
GWB
| $223K | ﹤0.01% |
5,402
-27,024
| -83% | -$1.12M |
|
|
TLND
2273
DELISTED
Talend S.A. American Depositary Shares
TLND
| $223K | ﹤0.01% |
5,455
| – | – |
|
|
VG
2274
DELISTED
Vonage Holdings Corporation
VG
| $223K | ﹤0.01% |
27,372
-11,860
| -30% | -$96.6K |
|
2275
Extreme Networks
EXTR
$2.95B
| $222K | ﹤0.01% |
18,647
-39,497
| -68% | -$470K |
|