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 | |
|---|---|---|---|---|---|---|
|
MRT
2276
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $764K | ﹤0.01% |
68,554
+67,723
| +8,150% | +$755K |
|
2277
Helix Energy Solutions
HLX
$920M
| $763K | ﹤0.01% |
96,476
+39,973
| +71% | +$316K |
|
2278
World Acceptance Corp
WRLD
$921M
| $763K | ﹤0.01% |
6,514
-17,752
| -73% | -$2.08M |
|
|
GTS
2279
DELISTED
Triple-S Management Corporation
GTS
| $760K | ﹤0.01% |
35,012
+10,267
| +41% | +$223K |
|
|
CARB
2280
DELISTED
Carbonite Inc
CARB
| $760K | ﹤0.01% |
30,651
+19,989
| +187% | +$496K |
|
|
PRSU
2281
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $758K | ﹤0.01% |
13,464
+5,779
| +75% | +$325K |
|
|
AGS
2282
DELISTED
PlayAGS
AGS
| $757K | ﹤0.01% |
31,603
+19,482
| +161% | +$467K |
|
2283
Stride
LRN
$6.1B
| $757K | ﹤0.01% |
22,174
+12,035
| +119% | +$411K |
|
|
BT
2284
DELISTED
BT Group plc (ADR)
BT
| $752K | ﹤0.01% |
50,784
+48,584
| +2,208% | +$719K |
|
|
BKS
2285
DELISTED
Barnes & Noble
BKS
| $751K | ﹤0.01% |
138,580
-31,128
| -18% | -$169K |
|
2286
Compañía de Minas Buenaventura
BVN
$5.24B
| $750K | ﹤0.01% |
43,394
-119,422
| -73% | -$2.06M |
|
2287
El Pollo Loco
LOCO
$304M
| $750K | ﹤0.01% |
57,683
+38,580
| +202% | +$502K |
|
|
GHL
2288
DELISTED
Greenhill & Co., Inc.
GHL
| $748K | ﹤0.01% |
34,757
+4,664
| +15% | +$100K |
|
|
PGTI
2289
DELISTED
PGT, Inc.
PGTI
| $747K | ﹤0.01% |
53,943
-46,492
| -46% | -$644K |
|
2290
ProShares UltraPro S&P 500
UPRO
$4.79B
| $746K | ﹤0.01% |
+30,256
| New | +$746K |
|
|
CKH
2291
DELISTED
Seacor Holdings Inc.
CKH
| $746K | ﹤0.01% |
17,641
+5,565
| +46% | +$235K |
|
2292
SouthState Bank Corporation
SSB
$10.2B
| $745K | ﹤0.01% |
10,900
+687
| +7% | +$47K |
|
2293
Fossil Group
FOSL
$162M
| $744K | ﹤0.01% |
54,201
-67,299
| -55% | -$924K |
|
|
TRHC
2294
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $744K | ﹤0.01% |
13,181
+5,216
| +65% | +$294K |
|
|
EXPR
2295
DELISTED
Express, Inc.
EXPR
| $742K | ﹤0.01% |
8,688
-6,110
| -41% | -$522K |
|
2296
Veritex Holdings
VBTX
$1.87B
| $740K | ﹤0.01% |
30,551
+13,753
| +82% | +$333K |
|
2297
Digital Turbine
APPS
$545M
| $739K | ﹤0.01% |
211,166
+208,259
| +7,164% | +$729K |
|
2298
Axcelis
ACLS
$2.74B
| $735K | ﹤0.01% |
36,565
+3,086
| +9% | +$62K |
|
2299
BrightView Holdings
BV
$1.29B
| $735K | ﹤0.01% |
51,067
-24,138
| -32% | -$347K |
|
2300
Capitol Federal Financial
CFFN
$840M
| $733K | ﹤0.01% |
54,896
+38,115
| +227% | +$509K |
|