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 | |
|---|---|---|---|---|---|---|
|
TBI
2301
Trueblue
TBI
$179M
| $405K | ﹤0.01% |
18,251
-57,677
| -76% | -$1.28M |
|
|
RARX
2302
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $405K | ﹤0.01% |
22,263
-5,479
| -20% | -$99.7K |
|
|
MTSC
2303
DELISTED
MTS Systems Corp
MTSC
| $405K | ﹤0.01% |
10,093
-9,262
| -48% | -$372K |
|
|
CADE
2304
DELISTED
Cadence Bancorporation
CADE
| $405K | ﹤0.01% |
24,119
-32,624
| -57% | -$548K |
|
2305
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $404K | ﹤0.01% |
76,416
+63,522
| +493% | +$336K |
|
2306
Avis
CAR
$5.47B
| $404K | ﹤0.01% |
18,014
-109,340
| -86% | -$2.45M |
|
2307
Invesco Preferred ETF
PGX
$3.99B
| $404K | ﹤0.01% |
30,000
| – | – |
|
2308
Icahn Enterprises
IEP
$4.67B
| $402K | ﹤0.01% |
7,032
-1,526
| -18% | -$87.2K |
|
2309
Civitas Resources
CIVI
$3.02B
| $399K | ﹤0.01% |
19,310
-17,211
| -47% | -$356K |
|
2310
M/I Homes
MHO
$4.07B
| $399K | ﹤0.01% |
18,971
-23,698
| -56% | -$498K |
|
|
EXTN
2311
DELISTED
Exterran Corporation
EXTN
| $399K | ﹤0.01% |
22,482
-15,560
| -41% | -$276K |
|
|
AHT
2312
Ashford Hospitality Trust
AHT
$38.1M
| $398K | ﹤0.01% |
101
-31
| -23% | -$122K |
|
2313
Photronics
PLAB
$1.33B
| $397K | ﹤0.01% |
40,957
-49,651
| -55% | -$481K |
|
|
BEST
2314
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $397K | ﹤0.01% |
+4,837
| New | +$397K |
|
2315
Ambac
AMBC
$413M
| $396K | ﹤0.01% |
22,986
-31,365
| -58% | -$540K |
|
|
KNL
2316
DELISTED
Knoll, Inc.
KNL
| $396K | ﹤0.01% |
24,008
-4,184
| -15% | -$69K |
|
2317
GATX Corp
GATX
$6.05B
| $395K | ﹤0.01% |
5,585
-21,103
| -79% | -$1.49M |
|
|
AHH
2318
Armada Hoffler Properties
AHH
$596M
| $394K | ﹤0.01% |
28,021
-31,961
| -53% | -$449K |
|
2319
Carpenter Technology
CRS
$12B
| $394K | ﹤0.01% |
11,069
-28,099
| -72% | -$1M |
|
|
BSMX
2320
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $394K | ﹤0.01% |
63,969
+63,963
| +1,066,050% | +$394K |
|
|
NCOM
2321
DELISTED
National Commerce Corporation
NCOM
| $394K | ﹤0.01% |
10,956
+4,252
| +63% | +$153K |
|
2322
Lloyds Banking Group
LYG
$67B
| $393K | ﹤0.01% |
153,418
+151,368
| +7,384% | +$388K |
|
2323
Phibro Animal Health
PAHC
$1.61B
| $393K | ﹤0.01% |
12,203
-17,236
| -59% | -$555K |
|
2324
Pixelworks
PXLW
$61.8M
| $393K | ﹤0.01% |
11,285
+10,965
| +3,427% | +$382K |
|
|
NEX
2325
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $392K | ﹤0.01% |
47,880
+17,648
| +58% | +$144K |
|