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 | |
|---|---|---|---|---|---|---|
|
VIVO
2326
DELISTED
Meridian Bioscience Inc
VIVO
| $315K | ﹤0.01% |
22,488
+16,872
| +300% | +$236K |
|
|
CTRL
2327
DELISTED
Control4 Corporation
CTRL
| $314K | ﹤0.01% |
10,535
+9,970
| +1,765% | +$297K |
|
|
CALD
2328
DELISTED
Callidus Software, Inc.
CALD
| $314K | ﹤0.01% |
10,940
+9,346
| +586% | +$268K |
|
2329
ESCO Technologies
ESE
$5.37B
| $313K | ﹤0.01% |
5,190
+3,701
| +249% | +$223K |
|
2330
McGrath RentCorp
MGRC
$3.04B
| $313K | ﹤0.01% |
6,641
+4,696
| +241% | +$221K |
|
2331
Calix
CALX
$4.03B
| $312K | ﹤0.01% |
52,412
+42,913
| +452% | +$255K |
|
|
SONC
2332
DELISTED
Sonic Corp
SONC
| $311K | ﹤0.01% |
11,316
-82,578
| -88% | -$2.27M |
|
|
WWE
2333
DELISTED
World Wrestling Entertainment
WWE
| $310K | ﹤0.01% |
10,117
+8,517
| +532% | +$261K |
|
2334
Asure Software
ASUR
$220M
| $309K | ﹤0.01% |
+21,855
| New | +$309K |
|
2335
First Hawaiian
FHB
$3.17B
| $309K | ﹤0.01% |
10,573
+8,710
| +468% | +$255K |
|
2336
ServisFirst Bancshares
SFBS
$4.58B
| $309K | ﹤0.01% |
7,427
+4,893
| +193% | +$204K |
|
|
OMN
2337
DELISTED
OMNOVA Solutions Inc.
OMN
| $309K | ﹤0.01% |
30,895
+5,222
| +20% | +$52.2K |
|
2338
Compañía de Cervecerías Unidas
CCU
$2.26B
| $308K | ﹤0.01% |
+10,400
| New | +$308K |
|
2339
Coeur Mining
CDE
$10.9B
| $308K | ﹤0.01% |
40,894
-41,659
| -50% | -$314K |
|
2340
Conduent
CNDT
$436M
| $307K | ﹤0.01% |
19,048
-63,241
| -77% | -$1.02M |
|
2341
MRC Global
MRC
$1.23B
| $307K | ﹤0.01% |
18,143
+7,407
| +69% | +$125K |
|
2342
Novanta
NOVT
$4.09B
| $307K | ﹤0.01% |
6,145
+574
| +10% | +$28.7K |
|
|
KBAL
2343
DELISTED
Kimball International
KBAL
| $307K | ﹤0.01% |
16,435
+1,166
| +8% | +$21.8K |
|
|
CORE
2344
DELISTED
Core Mark Holding Co., Inc.
CORE
| $307K | ﹤0.01% |
9,716
+8,659
| +819% | +$274K |
|
|
DERM
2345
DELISTED
Dermira, Inc.
DERM
| $307K | ﹤0.01% |
11,045
+9,804
| +790% | +$273K |
|
2346
Pricesmart
PSMT
$3.6B
| $306K | ﹤0.01% |
3,556
+2,189
| +160% | +$188K |
|
2347
Rayonier Advanced Materials
RYAM
$438M
| $306K | ﹤0.01% |
14,995
-5,121
| -25% | -$105K |
|
|
RFP
2348
DELISTED
Resolute Forest Products Inc.
RFP
| $306K | ﹤0.01% |
27,767
+15,103
| +119% | +$166K |
|
|
LQ
2349
DELISTED
La Quinta Holdings Inc.
LQ
| $306K | ﹤0.01% |
16,559
+9,412
| +132% | +$174K |
|
2350
Omnicell
OMCL
$1.48B
| $305K | ﹤0.01% |
6,295
+5,445
| +641% | +$264K |
|