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 | |
|---|---|---|---|---|---|---|
|
RWT
2301
Redwood Trust
RWT
$804M
| $210K | ﹤0.01% |
12,863
+4,107
| +47% | +$67.1K |
|
|
BCPC
2302
Balchem Corporation
BCPC
$5.07B
| $210K | ﹤0.01% |
2,584
-5,051
| -66% | -$410K |
|
|
LXFT
2303
DELISTED
Luxoft Holding, Inc.
LXFT
| $209K | ﹤0.01% |
4,361
-14,371
| -77% | -$689K |
|
2304
Hillenbrand
HI
$1.73B
| $208K | ﹤0.01% |
5,343
-8,854
| -62% | -$345K |
|
2305
Novartis
NVS
$240B
| $208K | ﹤0.01% |
2,700
+558
| +26% | +$43K |
|
2306
Tower Semiconductor
TSEM
$7.39B
| $208K | ﹤0.01% |
6,736
-87,223
| -93% | -$2.69M |
|
|
EVRI
2307
DELISTED
Everi Holdings
EVRI
| $207K | ﹤0.01% |
27,242
-18,476
| -40% | -$140K |
|
2308
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $207K | ﹤0.01% |
2,614
-33,443
| -93% | -$2.65M |
|
2309
Magna International
MGA
$13.1B
| $206K | ﹤0.01% |
3,842
-1,974
| -34% | -$106K |
|
|
CVRR
2310
DELISTED
CVR Refining, LP
CVRR
| $206K | ﹤0.01% |
20,871
-2,941
| -12% | -$29K |
|
2311
Global Partners
GLP
$1.77B
| $205K | ﹤0.01% |
11,796
-1,885
| -14% | -$32.8K |
|
|
PLYA
2312
DELISTED
Playa Hotels & Resorts
PLYA
| $205K | ﹤0.01% |
19,645
+19,045
| +3,174% | +$199K |
|
|
PVLA
2313
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $205K | ﹤0.01% |
+443
| New | +$205K |
|
|
STML
2314
DELISTED
Stemline Therapeutics, Inc.
STML
| $204K | ﹤0.01% |
18,410
+16,793
| +1,039% | +$186K |
|
|
KMG
2315
DELISTED
KMG Chemicals Inc
KMG
| $204K | ﹤0.01% |
3,709
-1,981
| -35% | -$109K |
|
|
BPMC
2316
DELISTED
Blueprint Medicines
BPMC
| $203K | ﹤0.01% |
2,916
+384
| +15% | +$26.7K |
|
2317
Scholastic
SCHL
$691M
| $203K | ﹤0.01% |
5,487
-11,333
| -67% | -$419K |
|
2318
Community Bank
CBU
$3.11B
| $202K | ﹤0.01% |
3,653
-5,461
| -60% | -$302K |
|
2319
FormFactor
FORM
$2.32B
| $202K | ﹤0.01% |
11,961
-17,302
| -59% | -$292K |
|
2320
U-Haul Holding Co
UHAL
$10.8B
| $202K | ﹤0.01% |
5,410
-1,810
| -25% | -$67.6K |
|
2321
Enviri
NVRI
$983M
| $201K | ﹤0.01% |
9,639
-9,949
| -51% | -$207K |
|
2322
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $200K | ﹤0.01% |
7,919
-1,841
| -19% | -$46.5K |
|
2323
Corbus Pharmaceuticals
CRBP
$116M
| $200K | ﹤0.01% |
933
+532
| +133% | +$114K |
|
|
TVPT
2324
DELISTED
Travelport Worldwide Limited
TVPT
| $200K | ﹤0.01% |
12,742
-5,558
| -30% | -$87.2K |
|
2325
Canadian Natural Resources
CNQ
$64.9B
| $199K | ﹤0.01% |
12,166
-66,400
| -85% | -$1.09M |
|