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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
2326
DELISTED
Aircastle Limited
AYR
| $714K | ﹤0.01% |
35,250
+20,740
| +143% | +$420K |
|
2327
Alaunos Therapeutics
TCRT
$4.96M
| $713K | ﹤0.01% |
1,234
+690
| +127% | +$399K |
|
|
SPN
2328
DELISTED
Superior Energy Services, Inc.
SPN
| $711K | ﹤0.01% |
152,344
+75,355
| +98% | +$352K |
|
2329
Otter Tail
OTTR
$3.5B
| $710K | ﹤0.01% |
14,273
+13,128
| +1,147% | +$653K |
|
|
SABA
2330
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $710K | ﹤0.01% |
56,334
| – | – |
|
2331
ASML
ASML
$341B
| $709K | ﹤0.01% |
3,767
-1,768
| -32% | -$333K |
|
2332
GSI Technology
GSIT
$99.5M
| $709K | ﹤0.01% |
+91,217
| New | +$709K |
|
2333
Eletrobras Common Shares
EBR
$20.3B
| $707K | ﹤0.01% |
75,533
+39,233
| +108% | +$367K |
|
2334
John B. Sanfilippo & Son
JBSS
$737M
| $706K | ﹤0.01% |
9,804
-17,636
| -64% | -$1.27M |
|
|
ESGR
2335
DELISTED
Enstar Group
ESGR
| $705K | ﹤0.01% |
4,054
+512
| +14% | +$89K |
|
2336
Lincoln Electric
LECO
$13B
| $705K | ﹤0.01% |
8,403
+2,263
| +37% | +$190K |
|
|
NXGN
2337
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $705K | ﹤0.01% |
41,863
+10,688
| +34% | +$180K |
|
|
UNT
2338
DELISTED
UNIT Corporation
UNT
| $705K | ﹤0.01% |
49,467
-23,482
| -32% | -$335K |
|
|
FENG
2339
Phoenix New Media
FENG
$31.2M
| $704K | ﹤0.01% |
27,876
| – | – |
|
2340
LendingClub
LC
$1.97B
| $703K | ﹤0.01% |
45,540
+34,034
| +296% | +$525K |
|
2341
Tilly's
TLYS
$60.9M
| $703K | ﹤0.01% |
63,171
-85,896
| -58% | -$956K |
|
2342
Forum Energy Technologies
FET
$316M
| $702K | ﹤0.01% |
6,867
+5,364
| +357% | +$548K |
|
|
CNR
2343
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $702K | ﹤0.01% |
114,083
+83,400
| +272% | +$513K |
|
2344
Trustmark
TRMK
$2.41B
| $701K | ﹤0.01% |
20,858
+15,347
| +278% | +$516K |
|
2345
Tompkins Financial
TMP
$992M
| $700K | ﹤0.01% |
9,214
+4,168
| +83% | +$317K |
|
2346
MGP Ingredients
MGPI
$591M
| $699K | ﹤0.01% |
9,061
+3,853
| +74% | +$297K |
|
2347
WillScot Mobile Mini Holdings
WSC
$4.24B
| $699K | ﹤0.01% |
63,049
+51,295
| +436% | +$569K |
|
2348
Clearway Energy Class A
CWEN.A
$3.21B
| $697K | ﹤0.01% |
47,979
+16,414
| +52% | +$238K |
|
2349
Ultra Clean Holdings
UCTT
$1.17B
| $696K | ﹤0.01% |
67,312
+22,885
| +52% | +$237K |
|
2350
Vanguard S&P 500 ETF
VOO
$743B
| $696K | ﹤0.01% |
2,682
-30
| -1% | -$7.79K |
|