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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDC
2401
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $338K | ﹤0.01% |
24,457
| – | – |
|
2402
Motorcar Parts of America
MPAA
$305M
| $337K | ﹤0.01% |
20,310
-11,200
| -36% | -$186K |
|
2403
Preferred Bank
PFBC
$1.16B
| $337K | ﹤0.01% |
7,788
-11,268
| -59% | -$488K |
|
|
GMS
2404
DELISTED
GMS Inc
GMS
| $336K | ﹤0.01% |
22,668
+6,212
| +38% | +$92.1K |
|
|
CTWS
2405
DELISTED
Connecticut Water Service Inc
CTWS
| $335K | ﹤0.01% |
5,015
-4,355
| -46% | -$291K |
|
2406
FibroGen
FGEN
$48.6M
| $333K | ﹤0.01% |
288
-1,350
| -82% | -$1.56M |
|
2407
Pitney Bowes
PBI
$1.96B
| $333K | ﹤0.01% |
56,608
-137,233
| -71% | -$807K |
|
2408
Suburban Propane Partners
SPH
$1.21B
| $332K | ﹤0.01% |
17,176
+2,271
| +15% | +$43.9K |
|
2409
BioCryst Pharmaceuticals
BCRX
$1.66B
| $330K | ﹤0.01% |
40,934
-4,214
| -9% | -$34K |
|
2410
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $330K | ﹤0.01% |
4,056
+2,900
| +251% | +$236K |
|
2411
Century Aluminum
CENX
$2.44B
| $330K | ﹤0.01% |
45,249
-72,239
| -61% | -$527K |
|
2412
Reading International Class A
RDI
$33.8M
| $330K | ﹤0.01% |
22,706
+15,958
| +236% | +$232K |
|
2413
Essential Utilities
WTRG
$10.7B
| $330K | ﹤0.01% |
9,657
-83,767
| -90% | -$2.86M |
|
|
BMCH
2414
DELISTED
BMC Stock Holdings, Inc
BMCH
| $330K | ﹤0.01% |
21,352
-34,757
| -62% | -$537K |
|
2415
American Public Education
APEI
$645M
| $329K | ﹤0.01% |
11,575
-9,676
| -46% | -$275K |
|
2416
POSCO
PKX
$15.3B
| $329K | ﹤0.01% |
5,998
+3,933
| +190% | +$216K |
|
2417
Primoris Services
PRIM
$6.59B
| $327K | ﹤0.01% |
17,104
-765
| -4% | -$14.6K |
|
|
CHUY
2418
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $327K | ﹤0.01% |
18,423
-5,364
| -23% | -$95.2K |
|
|
RVNC
2419
DELISTED
Revance Therapeutics, Inc.
RVNC
| $326K | ﹤0.01% |
16,217
-11,181
| -41% | -$225K |
|
2420
SPDR S&P Dividend ETF
SDY
$20.5B
| $325K | ﹤0.01% |
3,634
+3,633
| +363,300% | +$325K |
|
|
MYOK
2421
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $325K | ﹤0.01% |
6,644
-9,319
| -58% | -$456K |
|
|
CVRS
2422
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $325K | ﹤0.01% |
+386,368
| New | +$325K |
|
2423
Sumitomo Mitsui Financial
SMFG
$107B
| $324K | ﹤0.01% |
49,791
+49,635
| +31,817% | +$323K |
|
2424
Standex International
SXI
$2.47B
| $324K | ﹤0.01% |
4,828
-11,476
| -70% | -$770K |
|
|
SMC
2425
Summit Midstream Corporation
SMC
$286M
| $324K | ﹤0.01% |
2,147
-115
| -5% | -$17.4K |
|