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 | |
|---|---|---|---|---|---|---|
|
COBZ
2301
DELISTED
CoBiz Financial,Inc
COBZ
| $328K | ﹤0.01% |
16,412
+896
| +6% | +$17.9K |
|
2302
Inovio Pharmaceuticals
INO
$121M
| $326K | ﹤0.01% |
6,589
+4,837
| +276% | +$239K |
|
2303
MGP Ingredients
MGPI
$591M
| $326K | ﹤0.01% |
4,249
-3,648
| -46% | -$280K |
|
2304
Terreno Realty
TRNO
$6.02B
| $326K | ﹤0.01% |
9,305
+8,116
| +683% | +$284K |
|
|
GNRT
2305
DELISTED
Gener8 Maritime, Inc.
GNRT
| $325K | ﹤0.01% |
49,014
-126,293
| -72% | -$837K |
|
|
GOGL
2306
DELISTED
Golden Ocean Group
GOGL
| $324K | ﹤0.01% |
39,775
-46,950
| -54% | -$382K |
|
|
HEES
2307
DELISTED
H&E Equipment Services
HEES
| $324K | ﹤0.01% |
7,987
-10,552
| -57% | -$428K |
|
2308
Photronics
PLAB
$1.35B
| $324K | ﹤0.01% |
38,030
-75,846
| -67% | -$646K |
|
2309
SPS Commerce
SPSC
$4.03B
| $324K | ﹤0.01% |
13,308
+5,220
| +65% | +$127K |
|
|
LKSD
2310
DELISTED
LSC Communications, Inc.
LKSD
| $324K | ﹤0.01% |
21,371
+9,473
| +80% | +$144K |
|
2311
iShares MSCI Hong Kong ETF
EWH
$739M
| $322K | ﹤0.01% |
12,661
-21,225
| -63% | -$540K |
|
2312
Enviri
NVRI
$1.01B
| $321K | ﹤0.01% |
17,232
+7,593
| +79% | +$141K |
|
2313
Mueller Industries
MLI
$10.9B
| $320K | ﹤0.01% |
18,076
+11,244
| +165% | +$199K |
|
|
ZOES
2314
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $320K | ﹤0.01% |
19,129
+12,733
| +199% | +$213K |
|
|
EEQ
2315
DELISTED
Enbridge Energy Management Llc
EEQ
| $319K | ﹤0.01% |
26,152
-9,479
| -27% | -$116K |
|
2316
Boot Barn
BOOT
$5.55B
| $318K | ﹤0.01% |
19,169
+18,886
| +6,673% | +$313K |
|
2317
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $318K | ﹤0.01% |
8,863
-15,977
| -64% | -$573K |
|
|
TARO
2318
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $318K | ﹤0.01% |
3,038
-20,134
| -87% | -$2.11M |
|
|
WBT
2319
DELISTED
Welbilt, Inc.
WBT
| $318K | ﹤0.01% |
13,512
-46,008
| -77% | -$1.08M |
|
|
TGP
2320
DELISTED
Teekay LNG Partners L.P.
TGP
| $318K | ﹤0.01% |
15,790
-6,350
| -29% | -$128K |
|
2321
Seres Therapeutics
MCRB
$137M
| $317K | ﹤0.01% |
1,562
-570
| -27% | -$116K |
|
2322
Strategic Education
STRA
$1.94B
| $317K | ﹤0.01% |
3,541
+3,103
| +708% | +$278K |
|
|
SHLM
2323
DELISTED
Schulman (A.) Inc
SHLM
| $317K | ﹤0.01% |
8,486
+1,947
| +30% | +$72.7K |
|
2324
Amkor Technology
AMKR
$6.35B
| $315K | ﹤0.01% |
31,406
+20,625
| +191% | +$207K |
|
2325
MasterCraft Boat Holdings
MCFT
$370M
| $315K | ﹤0.01% |
14,166
+12,999
| +1,114% | +$289K |
|