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 | |
|---|---|---|---|---|---|---|
|
NBLX
2326
DELISTED
Noble Midstream Partners LP
NBLX
| $389K | ﹤0.01% |
13,487
-19,933
| -60% | -$575K |
|
|
UBA
2327
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $389K | ﹤0.01% |
20,189
-20,150
| -50% | -$388K |
|
2328
Heidrick & Struggles
HSII
$1.03B
| $388K | ﹤0.01% |
12,409
-50,796
| -80% | -$1.59M |
|
2329
ASE Group
ASX
$24B
| $387K | ﹤0.01% |
+103,105
| New | +$387K |
|
|
LJPC
2330
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $386K | ﹤0.01% |
40,909
-100,899
| -71% | -$952K |
|
2331
Terreno Realty
TRNO
$6.05B
| $385K | ﹤0.01% |
10,978
-29,441
| -73% | -$1.03M |
|
2332
TrueCar
TRUE
$215M
| $385K | ﹤0.01% |
42,588
-15,473
| -27% | -$140K |
|
|
PRSU
2333
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $384K | ﹤0.01% |
7,685
-23,516
| -75% | -$1.18M |
|
|
MNTV
2334
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $384K | ﹤0.01% |
31,265
+31,067
| +15,690% | +$382K |
|
2335
AtriCure
ATRC
$1.74B
| $383K | ﹤0.01% |
12,497
-9,947
| -44% | -$305K |
|
2336
Cohu
COHU
$964M
| $383K | ﹤0.01% |
23,907
-8,415
| -26% | -$135K |
|
2337
MasterCraft Boat Holdings
MCFT
$362M
| $383K | ﹤0.01% |
20,438
+11,344
| +125% | +$213K |
|
|
HABT
2338
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $382K | ﹤0.01% |
36,440
+7,915
| +28% | +$83K |
|
|
STML
2339
DELISTED
Stemline Therapeutics, Inc.
STML
| $381K | ﹤0.01% |
40,093
+24,497
| +157% | +$233K |
|
2340
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $380K | ﹤0.01% |
4,978
+918
| +23% | +$70.1K |
|
2341
TD Synnex
SNX
$12.5B
| $379K | ﹤0.01% |
9,374
-101,114
| -92% | -$4.09M |
|
2342
USA Compression Partners
USAC
$2.96B
| $379K | ﹤0.01% |
29,155
-49,842
| -63% | -$648K |
|
2343
Shenandoah Telecom
SHEN
$744M
| $378K | ﹤0.01% |
8,545
-17,677
| -67% | -$782K |
|
2344
Tompkins Financial
TMP
$1B
| $378K | ﹤0.01% |
5,046
-9,881
| -66% | -$740K |
|
|
VRN
2345
DELISTED
Veren
VRN
| $378K | ﹤0.01% |
125,029
+87,176
| +230% | +$264K |
|
2346
Ultra Clean Holdings
UCTT
$1.14B
| $376K | ﹤0.01% |
44,427
+747
| +2% | +$6.32K |
|
|
CSFL
2347
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $372K | ﹤0.01% |
17,677
-71,233
| -80% | -$1.5M |
|
|
EVRI
2348
DELISTED
Everi Holdings
EVRI
| $371K | ﹤0.01% |
72,099
+12,788
| +22% | +$65.8K |
|
2349
ePlus
PLUS
$1.97B
| $371K | ﹤0.01% |
10,424
-24,798
| -70% | -$883K |
|
|
RCM
2350
DELISTED
R1 RCM Inc. Common Stock
RCM
| $371K | ﹤0.01% |
46,696
-6,569
| -12% | -$52.2K |
|