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
|
+$649M |
| 2 |
Weyerhaeuser
WY
|
+$353M |
| 3 |
IQVIA
IQV
|
+$135M |
| 4 |
Halliburton
HAL
|
+$135M |
| 5 |
Dover
DOV
|
+$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERN
2401
DELISTED
Erin Energy Corp
ERN
| $171K | ﹤0.01% |
62,504
-6,800
| -10% | -$18.6K |
|
|
SEI
2402
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $170K | ﹤0.01% |
9,744
+7,600
| +354% | +$133K |
|
2403
Etsy
ETSY
$5.84B
| $169K | ﹤0.01% |
10,014
-674,573
| -99% | -$11.4M |
|
|
AGEN
2404
Agenus
AGEN
$143M
| $168K | ﹤0.01% |
1,938
+1,634
| +538% | +$142K |
|
2405
Gogo Inc
GOGO
$1.31B
| $168K | ﹤0.01% |
14,191
-11,699
| -45% | -$138K |
|
2406
Heritage Insurance Holdings
HRTG
$763M
| $168K | ﹤0.01% |
12,704
-7,615
| -37% | -$101K |
|
2407
Mitsubishi UFJ Financial
MUFG
$177B
| $168K | ﹤0.01% |
26,159
-9,264
| -26% | -$59.5K |
|
2408
Syndax Pharmaceuticals
SNDX
$1.34B
| $168K | ﹤0.01% |
14,404
+9,360
| +186% | +$109K |
|
2409
Dana Inc
DAN
$2.76B
| $167K | ﹤0.01% |
6,009
-11,514
| -66% | -$320K |
|
2410
Ormat Technologies
ORA
$5.53B
| $167K | ﹤0.01% |
2,738
-1,111
| -29% | -$67.8K |
|
2411
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $167K | ﹤0.01% |
6,995
+4,742
| +210% | +$113K |
|
2412
iShares MSCI Australia ETF
EWA
$1.55B
| $166K | ﹤0.01% |
7,403
-3,458
| -32% | -$77.5K |
|
|
OPB
2413
DELISTED
Opus Bank Common Stock
OPB
| $166K | ﹤0.01% |
6,880
-3,442
| -33% | -$83K |
|
2414
Adeia
ADEA
$1.71B
| $165K | ﹤0.01% |
24,593
-60,703
| -71% | -$407K |
|
2415
Lindsay Corp
LNN
$1.52B
| $165K | ﹤0.01% |
1,798
+129
| +8% | +$11.8K |
|
2416
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $165K | ﹤0.01% |
13,300
| – | – |
|
2417
iShares MSCI Malaysia ETF
EWM
$245M
| $164K | ﹤0.01% |
5,051
| – | – |
|
2418
Ambev
ABEV
$35.9B
| $163K | ﹤0.01% |
24,838
-76,289
| -75% | -$501K |
|
2419
LiveRamp
RAMP
$1.73B
| $163K | ﹤0.01% |
6,625
-735
| -10% | -$18.1K |
|
|
VRN
2420
DELISTED
Veren
VRN
| $163K | ﹤0.01% |
20,291
+2,000
| +11% | +$16.1K |
|
|
CTLT
2421
DELISTED
CATALENT, INC.
CTLT
| $163K | ﹤0.01% |
4,083
-992
| -20% | -$39.6K |
|
|
I
2422
DELISTED
INTELSAT S. A.
I
| $163K | ﹤0.01% |
34,642
-43,785
| -56% | -$206K |
|
|
OIL
2423
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $163K | ﹤0.01% |
30,257
+1,400
| +5% | +$7.54K |
|
2424
Matthews International
MATW
$763M
| $162K | ﹤0.01% |
2,599
-13,735
| -84% | -$856K |
|
|
SNNA
2425
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $162K | ﹤0.01% |
+7,268
| New | +$162K |
|