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 | |
|---|---|---|---|---|---|---|
2401
Boot Barn
BOOT
$5.55B
| $141K | ﹤0.01% |
11,223
+11,139
| +13,261% | +$140K |
|
2402
Galicia Financial Group
GGAL
$4.69B
| $141K | ﹤0.01% |
+5,243
| New | +$141K |
|
|
WMC
2403
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $141K | ﹤0.01% |
1,397
+1,304
| +1,402% | +$132K |
|
|
RTEC
2404
DELISTED
Rudolph Technologies Inc
RTEC
| $141K | ﹤0.01% |
6,002
+3,715
| +162% | +$87.3K |
|
2405
Prestige Consumer Healthcare
PBH
$3.1B
| $140K | ﹤0.01% |
2,673
-488
| -15% | -$25.6K |
|
2406
Sangamo Therapeutics
SGMO
$151M
| $140K | ﹤0.01% |
45,823
+6,680
| +17% | +$20.4K |
|
2407
Cimpress
CMPR
$1.41B
| $139K | ﹤0.01% |
1,518
-2,079
| -58% | -$190K |
|
2408
OceanFirst Financial
OCFC
$1.03B
| $139K | ﹤0.01% |
4,619
+4,490
| +3,481% | +$135K |
|
2409
QuidelOrtho
QDEL
$1.96B
| $139K | ﹤0.01% |
6,489
-20,271
| -76% | -$434K |
|
2410
Scholastic
SCHL
$679M
| $139K | ﹤0.01% |
2,929
+220
| +8% | +$10.4K |
|
2411
Moelis & Co
MC
$5.52B
| $138K | ﹤0.01% |
4,053
+3,474
| +600% | +$118K |
|
|
VIA
2412
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $138K | ﹤0.01% |
+1,822
| New | +$138K |
|
2413
Core Molding Technologies
CMT
$186M
| $137K | ﹤0.01% |
8,000
| – | – |
|
|
HF
2414
DELISTED
HFF Inc.
HF
| $137K | ﹤0.01% |
4,546
-1,024
| -18% | -$30.9K |
|
2415
Artisan Partners
APAM
$3.18B
| $136K | ﹤0.01% |
4,552
-14,516
| -76% | -$434K |
|
|
TTPH
2416
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $136K | ﹤0.01% |
1,684
+1,673
| +15,209% | +$135K |
|
2417
J&J Snack Foods
JJSF
$2B
| $135K | ﹤0.01% |
1,009
+612
| +154% | +$81.9K |
|
2418
Kimball Electronics
KE
$758M
| $135K | ﹤0.01% |
7,412
+6,849
| +1,217% | +$125K |
|
2419
Safety Insurance
SAFT
$1.09B
| $135K | ﹤0.01% |
1,829
-8,701
| -83% | -$642K |
|
2420
Capitol Federal Financial
CFFN
$840M
| $134K | ﹤0.01% |
8,208
+891
| +12% | +$14.5K |
|
2421
Rocket Pharmaceuticals
RCKT
$347M
| $134K | ﹤0.01% |
5,523
+5,495
| +19,625% | +$133K |
|
|
BSTC
2422
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $134K | ﹤0.01% |
2,400
+2,365
| +6,757% | +$132K |
|
|
WBMD
2423
DELISTED
WebMD Health Corp.
WBMD
| $134K | ﹤0.01% |
2,714
-10,997
| -80% | -$543K |
|
|
LABL
2424
DELISTED
Multi-Color Corp
LABL
| $133K | ﹤0.01% |
1,714
+1,530
| +832% | +$119K |
|
2425
Innospec
IOSP
$2B
| $132K | ﹤0.01% |
1,922
-269
| -12% | -$18.5K |
|