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 | |
|---|---|---|---|---|---|---|
|
ALTR
2401
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $636K | ﹤0.01% |
17,284
+1,557
| +10% | +$57.3K |
|
|
RTEC
2402
DELISTED
Rudolph Technologies Inc
RTEC
| $636K | ﹤0.01% |
27,933
+6,104
| +28% | +$139K |
|
2403
Compass Minerals
CMP
$765M
| $635K | ﹤0.01% |
11,680
+9,442
| +422% | +$513K |
|
2404
Amphastar Pharmaceuticals
AMPH
$1.27B
| $634K | ﹤0.01% |
31,049
+17,733
| +133% | +$362K |
|
|
ROAN
2405
DELISTED
Roan Resources, Inc.
ROAN
| $631K | ﹤0.01% |
103,340
+95,583
| +1,232% | +$584K |
|
|
CTWS
2406
DELISTED
Connecticut Water Service Inc
CTWS
| $630K | ﹤0.01% |
9,181
+4,166
| +83% | +$286K |
|
|
REV
2407
DELISTED
Revlon, Inc.
REV
| $628K | ﹤0.01% |
32,379
+27,422
| +553% | +$532K |
|
2408
Century Aluminum
CENX
$2.46B
| $627K | ﹤0.01% |
70,617
+25,368
| +56% | +$225K |
|
2409
Myers Industries
MYE
$591M
| $627K | ﹤0.01% |
36,702
+22,654
| +161% | +$387K |
|
|
HSKA
2410
DELISTED
Heska Corp
HSKA
| $627K | ﹤0.01% |
7,369
+4,801
| +187% | +$408K |
|
2411
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $626K | ﹤0.01% |
39,367
+15,507
| +65% | +$247K |
|
|
USCR
2412
DELISTED
U S Concrete, Inc.
USCR
| $625K | ﹤0.01% |
15,109
+8,651
| +134% | +$358K |
|
|
SC
2413
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $622K | ﹤0.01% |
29,435
-144,685
| -83% | -$3.06M |
|
2414
American Vanguard Corp
AVD
$163M
| $619K | ﹤0.01% |
35,911
+4,712
| +15% | +$81.2K |
|
2415
Enphase Energy
ENPH
$4.93B
| $618K | ﹤0.01% |
66,914
+63,501
| +1,861% | +$586K |
|
|
KNL
2416
DELISTED
Knoll, Inc.
KNL
| $618K | ﹤0.01% |
32,674
+8,666
| +36% | +$164K |
|
|
STL
2417
DELISTED
Sterling Bancorp
STL
| $618K | ﹤0.01% |
33,153
-37,210
| -53% | -$694K |
|
|
CPLG
2418
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $616K | ﹤0.01% |
55,084
-60,297
| -52% | -$674K |
|
2419
AXT Inc
AXTI
$174M
| $613K | ﹤0.01% |
137,817
+1,495
| +1% | +$6.65K |
|
2420
Howard Hughes
HHH
$4.87B
| $613K | ﹤0.01% |
5,850
-7,178
| -55% | -$752K |
|
2421
Arbor Realty Trust
ABR
$2.23B
| $612K | ﹤0.01% |
47,216
+41,149
| +678% | +$533K |
|
2422
Gulf Island Fabrication
GIFI
$119M
| $611K | ﹤0.01% |
66,652
+60,687
| +1,017% | +$556K |
|
|
PSDO
2423
DELISTED
Presidio, Inc. Common Stock
PSDO
| $609K | ﹤0.01% |
41,220
+30,593
| +288% | +$452K |
|
|
AMAG
2424
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $607K | ﹤0.01% |
47,135
-9,057
| -16% | -$117K |
|
2425
Talphera
TLPH
$19.1M
| $606K | ﹤0.01% |
8,709
-8,733
| -50% | -$608K |
|