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 | |
|---|---|---|---|---|---|---|
|
KRA
2376
DELISTED
Kraton Corporation
KRA
| $673K | ﹤0.01% |
20,934
-2,352
| -10% | -$75.6K |
|
2377
Dow Inc
DOW
$17.1B
| $671K | ﹤0.01% |
+13,000
| New | +$671K |
|
2378
EyePoint Pharmaceuticals
EYPT
$922M
| $671K | ﹤0.01% |
37,502
+12,402
| +49% | +$222K |
|
2379
Boot Barn
BOOT
$5.54B
| $670K | ﹤0.01% |
22,801
-57,418
| -72% | -$1.69M |
|
2380
Tyler Technologies
TYL
$23.3B
| $670K | ﹤0.01% |
3,278
+298
| +10% | +$60.9K |
|
|
BITA
2381
DELISTED
Bitauto Holdings Limited
BITA
| $670K | ﹤0.01% |
42,087
-40,390
| -49% | -$643K |
|
|
MTSC
2382
DELISTED
MTS Systems Corp
MTSC
| $669K | ﹤0.01% |
12,290
+2,197
| +22% | +$120K |
|
|
TGI
2383
DELISTED
Triumph Group
TGI
| $668K | ﹤0.01% |
35,042
+7,826
| +29% | +$149K |
|
|
LL
2384
DELISTED
LL Flooring Holdings, Inc.
LL
| $664K | ﹤0.01% |
65,767
+18,612
| +39% | +$188K |
|
|
DRNA
2385
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $664K | ﹤0.01% |
45,272
-1,440
| -3% | -$21.1K |
|
2386
Argan
AGX
$3.3B
| $663K | ﹤0.01% |
13,257
-8,426
| -39% | -$421K |
|
|
FBC
2387
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $659K | ﹤0.01% |
20,013
-13,465
| -40% | -$443K |
|
2388
Canadian Solar
CSIQ
$803M
| $657K | ﹤0.01% |
35,251
-72,174
| -67% | -$1.35M |
|
|
TLRD
2389
DELISTED
Tailored Brands, Inc.
TLRD
| $649K | ﹤0.01% |
82,725
+37,891
| +85% | +$297K |
|
2390
Monarch Casino & Resort
MCRI
$1.86B
| $648K | ﹤0.01% |
14,762
+6,674
| +83% | +$293K |
|
|
TEN
2391
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $647K | ﹤0.01% |
29,189
+18,777
| +180% | +$416K |
|
2392
The Joint Corp
JYNT
$153M
| $646K | ﹤0.01% |
+41,000
| New | +$646K |
|
2393
National Healthcare
NHC
$1.8B
| $644K | ﹤0.01% |
8,486
+4,052
| +91% | +$308K |
|
2394
Nelnet
NNI
$4.5B
| $643K | ﹤0.01% |
11,654
+11,113
| +2,054% | +$613K |
|
|
CADE
2395
DELISTED
Cadence Bancorporation
CADE
| $642K | ﹤0.01% |
34,596
+10,477
| +43% | +$194K |
|
2396
Banc of California
BANC
$2.61B
| $641K | ﹤0.01% |
46,366
-32,711
| -41% | -$452K |
|
|
CMO
2397
DELISTED
Capstead Mortgage Corp.
CMO
| $641K | ﹤0.01% |
74,624
+33,895
| +83% | +$291K |
|
2398
Flowers Foods
FLO
$2.85B
| $638K | ﹤0.01% |
29,947
-274,014
| -90% | -$5.84M |
|
|
RARX
2399
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $637K | ﹤0.01% |
28,411
+6,148
| +28% | +$138K |
|
2400
WesBanco
WSBC
$3.01B
| $636K | ﹤0.01% |
16,004
+10,326
| +182% | +$410K |
|