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 | |
|---|---|---|---|---|---|---|
2251
HSBC
HSBC
$240B
| $357K | ﹤0.01% |
7,568
-3,406
| -31% | -$161K |
|
2252
Marten Transport
MRTN
$949M
| $357K | ﹤0.01% |
26,400
+23,016
| +680% | +$311K |
|
2253
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $356K | ﹤0.01% |
4,534
+1,920
| +73% | +$151K |
|
|
MCHB
2254
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $355K | ﹤0.01% |
12,242
+2,751
| +29% | +$79.8K |
|
2255
Inogen
INGN
$231M
| $354K | ﹤0.01% |
2,970
+2,512
| +548% | +$299K |
|
|
BHR
2256
Braemar Hotels & Resorts
BHR
$206M
| $353K | ﹤0.01% |
36,658
+3,032
| +9% | +$29.2K |
|
2257
Gannett
GCI
$641M
| $353K | ﹤0.01% |
21,050
+11,488
| +120% | +$193K |
|
2258
Covenant Logistics
CVLG
$585M
| $352K | ﹤0.01% |
24,482
+23,504
| +2,403% | +$338K |
|
2259
Provident Financial Services
PFS
$2.56B
| $352K | ﹤0.01% |
13,077
+9,215
| +239% | +$248K |
|
|
CALA
2260
DELISTED
Calithera Biosciences, Inc
CALA
| $352K | ﹤0.01% |
2,100
+907
| +76% | +$152K |
|
|
REV
2261
DELISTED
Revlon, Inc.
REV
| $350K | ﹤0.01% |
16,047
-4,770
| -23% | -$104K |
|
2262
Comtech Telecommunications
CMTL
$71.4M
| $349K | ﹤0.01% |
15,779
+3,755
| +31% | +$83.1K |
|
2263
Seaboard Corp
SEB
$3.73B
| $348K | ﹤0.01% |
79
+69
| +690% | +$304K |
|
2264
AMERISAFE
AMSF
$818M
| $346K | ﹤0.01% |
5,619
+2,612
| +87% | +$161K |
|
2265
Murphy Oil
MUR
$3.73B
| $346K | ﹤0.01% |
11,166
-46,885
| -81% | -$1.45M |
|
|
ATRI
2266
DELISTED
Atrion Corp
ATRI
| $346K | ﹤0.01% |
550
+217
| +65% | +$137K |
|
|
ORIG
2267
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $346K | ﹤0.01% |
+12,920
| New | +$346K |
|
2268
AZZ Inc
AZZ
$3.46B
| $345K | ﹤0.01% |
6,745
+4,688
| +228% | +$240K |
|
2269
Heritage Financial
HFWA
$823M
| $345K | ﹤0.01% |
11,193
+7,038
| +169% | +$217K |
|
|
ENV
2270
DELISTED
ENVESTNET, INC.
ENV
| $345K | ﹤0.01% |
6,925
+5,798
| +514% | +$289K |
|
2271
U-Haul Holding Co
UHAL
$10.6B
| $344K | ﹤0.01% |
9,120
+3,710
| +69% | +$140K |
|
|
CQH
2272
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $344K | ﹤0.01% |
12,434
-72,178
| -85% | -$2M |
|
2273
Modine Manufacturing
MOD
$8B
| $342K | ﹤0.01% |
16,966
+6,040
| +55% | +$122K |
|
2274
Abeona Therapeutics
ABEO
$293M
| $341K | ﹤0.01% |
862
-7,216
| -89% | -$2.85M |
|
2275
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $341K | ﹤0.01% |
16,250
| – | – |
|