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 | |
|---|---|---|---|---|---|---|
2326
Mueller Water Products
MWA
$3.91B
| $199K | ﹤0.01% |
15,572
+13,958
| +865% | +$178K |
|
2327
Enpro
NPO
$4.64B
| $199K | ﹤0.01% |
2,483
-2,299
| -48% | -$184K |
|
2328
Simply Good Foods
SMPL
$2.73B
| $199K | ﹤0.01% |
+17,050
| New | +$199K |
|
|
LCI
2329
DELISTED
Lannett Company, Inc.
LCI
| $199K | ﹤0.01% |
2,698
-318
| -11% | -$23.5K |
|
2330
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $198K | ﹤0.01% |
+949
| New | +$198K |
|
2331
Wave Life Sciences
WVE
$1.11B
| $198K | ﹤0.01% |
9,075
+8,243
| +991% | +$180K |
|
|
MXWL
2332
DELISTED
Maxwell Technologies Inc
MXWL
| $198K | ﹤0.01% |
38,607
+28,703
| +290% | +$147K |
|
2333
Hanmi Financial
HAFC
$748M
| $197K | ﹤0.01% |
6,367
-1,996
| -24% | -$61.8K |
|
2334
Spire
SR
$4.49B
| $197K | ﹤0.01% |
2,633
-3,625
| -58% | -$271K |
|
|
LKSD
2335
DELISTED
LSC Communications, Inc.
LKSD
| $197K | ﹤0.01% |
11,898
-21,996
| -65% | -$364K |
|
|
EBIX
2336
DELISTED
Ebix Inc
EBIX
| $197K | ﹤0.01% |
3,016
-8,635
| -74% | -$564K |
|
|
ABAX
2337
DELISTED
Abaxis Inc
ABAX
| $193K | ﹤0.01% |
4,306
-10,987
| -72% | -$492K |
|
2338
Aclaris Therapeutics
ACRS
$211M
| $192K | ﹤0.01% |
7,457
+6,904
| +1,248% | +$178K |
|
2339
DHT Holdings
DHT
$1.98B
| $192K | ﹤0.01% |
48,398
-11,629
| -19% | -$46.1K |
|
2340
Eletrobras Common Shares
EBR
$19.5B
| $192K | ﹤0.01% |
30,900
-71,688
| -70% | -$445K |
|
|
HTO
2341
H2O America Common Stock
HTO
$1.75B
| $192K | ﹤0.01% |
3,380
+2,407
| +247% | +$137K |
|
|
CFMS
2342
DELISTED
Conformis, Inc. Common Stock
CFMS
| $192K | ﹤0.01% |
2,182
+2,169
| +16,685% | +$191K |
|
|
AEGN
2343
DELISTED
Aegion Corp
AEGN
| $192K | ﹤0.01% |
8,235
+3,913
| +91% | +$91.2K |
|
|
IMPV
2344
DELISTED
Imperva, Inc.
IMPV
| $192K | ﹤0.01% |
4,419
-7,735
| -64% | -$336K |
|
|
SPN
2345
DELISTED
Superior Energy Services, Inc.
SPN
| $192K | ﹤0.01% |
17,992
-127,385
| -88% | -$1.36M |
|
2346
BGC Group
BGC
$4.82B
| $191K | ﹤0.01% |
20,512
-459,384
| -96% | -$4.28M |
|
|
CRESY
2347
Cresud
CRESY
$518M
| $191K | ﹤0.01% |
11,292
+5,739
| +103% | +$97.1K |
|
|
ENZ
2348
DELISTED
Enzo Biochem, Inc.
ENZ
| $191K | ﹤0.01% |
18,157
-14,677
| -45% | -$154K |
|
|
APTS
2349
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $191K | ﹤0.01% |
10,124
+3,110
| +44% | +$58.7K |
|
2350
SLM Corp
SLM
$5.86B
| $190K | ﹤0.01% |
16,396
+2,784
| +20% | +$32.3K |
|