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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Walker & Dunlop
WD
$2.89B
| $148K | ﹤0.01% |
4,718
+1,346
| +40% | +$42.2K |
|
2377
W&T Offshore
WTI
$263M
| $148K | ﹤0.01% |
53,372
+52,912
| +11,503% | +$147K |
|
2378
Cato Corp
CATO
$90.5M
| $147K | ﹤0.01% |
4,865
-5,601
| -54% | -$169K |
|
2379
Sony
SONY
$171B
| $147K | ﹤0.01% |
26,215
-965
| -4% | -$5.41K |
|
|
OTIC
2380
DELISTED
Otonomy, Inc.
OTIC
| $147K | ﹤0.01% |
9,368
-13,866
| -60% | -$218K |
|
|
INWK
2381
DELISTED
InnerWorkings, Inc.
INWK
| $147K | ﹤0.01% |
14,876
-219
| -1% | -$2.16K |
|
2382
MiMedx Group
MDXG
$1.03B
| $146K | ﹤0.01% |
16,582
+14,296
| +625% | +$126K |
|
|
INC
2383
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $146K | ﹤0.01% |
1,472
-3,772
| -72% | -$374K |
|
2384
Aclaris Therapeutics
ACRS
$199M
| $145K | ﹤0.01% |
5,350
+5,197
| +3,397% | +$141K |
|
|
HEPA
2385
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | -$28K |
|
|
BEL
2386
DELISTED
Belmond Ltd.
BEL
| $145K | ﹤0.01% |
10,869
-7,895
| -42% | -$105K |
|
|
EGLE
2387
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $145K | ﹤0.01% |
+3,546
| New | +$145K |
|
2388
RadNet
RDNT
$5.72B
| $144K | ﹤0.01% |
22,400
+19,385
| +643% | +$125K |
|
2389
SandRidge Energy
SD
$427M
| $144K | ﹤0.01% |
+6,110
| New | +$144K |
|
|
ABB
2390
DELISTED
ABB Ltd.
ABB
| $144K | ﹤0.01% |
6,863
+306
| +5% | +$6.42K |
|
|
ONCE
2391
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $144K | ﹤0.01% |
2,885
+802
| +39% | +$40K |
|
|
LOXO
2392
DELISTED
Loxo Oncology, Inc
LOXO
| $144K | ﹤0.01% |
4,484
+1,590
| +55% | +$51.1K |
|
|
CHUBA
2393
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $144K | ﹤0.01% |
9,584
-15,891
| -62% | -$239K |
|
2394
Movado Group
MOV
$438M
| $143K | ﹤0.01% |
4,969
+4,361
| +717% | +$126K |
|
2395
Southside Bancshares
SBSI
$896M
| $143K | ﹤0.01% |
3,906
+3,242
| +488% | +$119K |
|
|
ELGX
2396
DELISTED
Endologix Inc
ELGX
| $143K | ﹤0.01% |
2,499
-635
| -20% | -$36.3K |
|
2397
Banner Corp
BANR
$2.23B
| $142K | ﹤0.01% |
2,555
+2,143
| +520% | +$119K |
|
2398
Entegris
ENTG
$13.8B
| $142K | ﹤0.01% |
7,969
+4,820
| +153% | +$85.9K |
|
2399
iShares MSCI Malaysia ETF
EWM
$245M
| $142K | ﹤0.01% |
5,051
-1
| -0% | -$28 |
|
|
CMRX
2400
DELISTED
Chimerix, Inc.
CMRX
| $142K | ﹤0.01% |
30,806
+29,974
| +3,603% | +$138K |
|