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 | |
|---|---|---|---|---|---|---|
2251
Signet Jewelers
SIG
$3.73B
| $448K | ﹤0.01% |
14,172
-177,141
| -93% | -$5.6M |
|
|
RTEC
2252
DELISTED
Rudolph Technologies Inc
RTEC
| $447K | ﹤0.01% |
21,829
-18,339
| -46% | -$376K |
|
|
CKH
2253
DELISTED
Seacor Holdings Inc.
CKH
| $447K | ﹤0.01% |
12,076
-19,468
| -62% | -$721K |
|
|
AQUA
2254
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $445K | ﹤0.01% |
46,220
+7,436
| +19% | +$71.6K |
|
2255
Adtran
ADTN
$809M
| $440K | ﹤0.01% |
40,974
-36,856
| -47% | -$396K |
|
2256
AMC Entertainment Holdings
AMC
$1.44B
| $440K | ﹤0.01% |
3,572
-2,025
| -36% | -$249K |
|
2257
National Bank Holdings
NBHC
$1.46B
| $439K | ﹤0.01% |
14,226
-27,469
| -66% | -$848K |
|
|
ESND
2258
DELISTED
Essendant Inc.
ESND
| $437K | ﹤0.01% |
34,779
-26,042
| -43% | -$327K |
|
|
CTLT
2259
DELISTED
CATALENT, INC.
CTLT
| $436K | ﹤0.01% |
14,005
-34,100
| -71% | -$1.06M |
|
|
ALTR
2260
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $435K | ﹤0.01% |
15,727
+3,815
| +32% | +$106K |
|
2261
FS KKR Capital
FSK
$4.91B
| $433K | ﹤0.01% |
20,874
+16,869
| +421% | +$350K |
|
2262
PetMed Express
PETS
$57.8M
| $433K | ﹤0.01% |
18,611
-11,053
| -37% | -$257K |
|
|
TOWR
2263
DELISTED
Tower International, Inc.
TOWR
| $430K | ﹤0.01% |
18,062
+1,837
| +11% | +$43.7K |
|
2264
Mr. Cooper
COOP
$14.1B
| $428K | ﹤0.01% |
36,691
+19,316
| +111% | +$225K |
|
2265
Domo
DOMO
$701M
| $428K | ﹤0.01% |
21,799
+18,790
| +624% | +$369K |
|
2266
Potbelly
PBPB
$514M
| $428K | ﹤0.01% |
53,159
+36,592
| +221% | +$295K |
|
|
DOOR
2267
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $428K | ﹤0.01% |
9,559
-17,346
| -64% | -$777K |
|
|
PTLA
2268
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $428K | ﹤0.01% |
21,920
-34,907
| -61% | -$682K |
|
2269
Santander
BSBR
$40.1B
| $425K | ﹤0.01% |
39,870
+32,952
| +476% | +$351K |
|
2270
Interparfums
IPAR
$3.43B
| $425K | ﹤0.01% |
6,485
-15,195
| -70% | -$996K |
|
2271
UMB Financial
UMBF
$9.16B
| $425K | ﹤0.01% |
6,976
-23,465
| -77% | -$1.43M |
|
|
MNTA
2272
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $425K | ﹤0.01% |
38,499
-62,873
| -62% | -$694K |
|
2273
Cadiz
CDZI
$322M
| $424K | ﹤0.01% |
41,157
+21,972
| +115% | +$226K |
|
|
WIRE
2274
DELISTED
Encore Wire Corp
WIRE
| $424K | ﹤0.01% |
8,450
-13,995
| -62% | -$702K |
|
|
MNR
2275
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $424K | ﹤0.01% |
34,269
+3,998
| +13% | +$49.5K |
|