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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
First Merchants
FRME
$2.29B
| $276K | ﹤0.01% |
6,583
+5,633
| +593% | +$236K |
|
2402
Shoe Carnival
SCVL
$645M
| $274K | ﹤0.01% |
20,494
+13,114
| +178% | +$175K |
|
2403
iShares MSCI Turkey ETF
TUR
$169M
| $274K | ﹤0.01% |
6,311
+5,180
| +458% | +$225K |
|
2404
Karyopharm Therapeutics
KPTI
$54.3M
| $273K | ﹤0.01% |
1,902
+1,425
| +299% | +$205K |
|
2405
Fossil Group
FOSL
$162M
| $272K | ﹤0.01% |
34,880
-176,734
| -84% | -$1.38M |
|
2406
Radware
RDWR
$1.1B
| $272K | ﹤0.01% |
14,030
+1,076
| +8% | +$20.9K |
|
2407
WesBanco
WSBC
$3.01B
| $272K | ﹤0.01% |
6,679
+4,155
| +165% | +$169K |
|
2408
Viper Energy
VNOM
$6.33B
| $271K | ﹤0.01% |
11,635
-111,687
| -91% | -$2.6M |
|
2409
Global X MSCI Greece ETF
GREK
$312M
| $270K | ﹤0.01% |
8,750
+3,861
| +79% | +$119K |
|
2410
Pacific Biosciences
PACB
$360M
| $270K | ﹤0.01% |
102,238
+99,837
| +4,158% | +$264K |
|
|
IBTX
2411
DELISTED
Independent Bank Group, Inc.
IBTX
| $270K | ﹤0.01% |
3,996
+1,376
| +53% | +$93K |
|
2412
Akebia Therapeutics
AKBA
$774M
| $268K | ﹤0.01% |
17,984
+16,416
| +1,047% | +$245K |
|
2413
Patrick Industries
PATK
$3.66B
| $268K | ﹤0.01% |
5,778
+4,117
| +248% | +$191K |
|
2414
Preferred Bank
PFBC
$1.15B
| $268K | ﹤0.01% |
4,542
+3,934
| +647% | +$232K |
|
2415
Vericel Corp
VCEL
$1.59B
| $268K | ﹤0.01% |
49,091
+44,262
| +917% | +$242K |
|
|
ALOG
2416
DELISTED
Analogic Corp
ALOG
| $268K | ﹤0.01% |
3,191
+2,000
| +168% | +$168K |
|
2417
QuidelOrtho
QDEL
$1.96B
| $267K | ﹤0.01% |
6,172
+125
| +2% | +$5.41K |
|
|
TWO
2418
Two Harbors Investment
TWO
$1.05B
| $265K | ﹤0.01% |
4,063
-10,661
| -72% | -$695K |
|
2419
FuelCell Energy
FCEL
$213M
| $264K | ﹤0.01% |
432
+431
| +43,100% | +$263K |
|
|
AGFS
2420
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $264K | ﹤0.01% |
35,736
-3,976
| -10% | -$29.4K |
|
2421
Kratos Defense & Security Solutions
KTOS
$11.9B
| $262K | ﹤0.01% |
24,653
-4,882
| -17% | -$51.9K |
|
2422
Varonis Systems
VRNS
$6.3B
| $262K | ﹤0.01% |
16,179
+14,844
| +1,112% | +$240K |
|
2423
SSR Mining
SSRM
$4.59B
| $261K | ﹤0.01% |
29,806
+28,167
| +1,719% | +$247K |
|
|
UNT
2424
DELISTED
UNIT Corporation
UNT
| $261K | ﹤0.01% |
11,850
+8,336
| +237% | +$184K |
|
2425
Lindblad Expeditions
LIND
$715M
| $260K | ﹤0.01% |
26,533
+9,079
| +52% | +$89K |
|