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 | |
|---|---|---|---|---|---|---|
2426
Liquidity Services
LQDT
$849M
| $161K | ﹤0.01% |
27,381
-8,101
| -23% | -$47.6K |
|
|
LGF.A
2427
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $161K | ﹤0.01% |
4,818
-16,970
| -78% | -$567K |
|
2428
iShare MSCI Eurozone ETF
EZU
$7.97B
| $160K | ﹤0.01% |
3,691
| – | – |
|
2429
Ardelyx
ARDX
$1.59B
| $158K | ﹤0.01% |
28,202
+2,902
| +11% | +$16.3K |
|
|
ISEE
2430
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $158K | ﹤0.01% |
55,976
-10,306
| -16% | -$29.1K |
|
|
IBTX
2431
DELISTED
Independent Bank Group, Inc.
IBTX
| $158K | ﹤0.01% |
2,620
+2,607
| +20,054% | +$157K |
|
2432
ASGN Inc
ASGN
$2.26B
| $157K | ﹤0.01% |
2,932
-32,547
| -92% | -$1.74M |
|
2433
Ichor Holdings
ICHR
$579M
| $157K | ﹤0.01% |
5,858
-13,797
| -70% | -$370K |
|
2434
Matsons
MATX
$3.29B
| $157K | ﹤0.01% |
5,563
-2,817
| -34% | -$79.5K |
|
2435
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $157K | ﹤0.01% |
7,000
| – | – |
|
|
SIEN
2436
DELISTED
Sientra, Inc.
SIEN
| $156K | ﹤0.01% |
1,013
+484
| +91% | +$74.5K |
|
|
CHUBK
2437
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $156K | ﹤0.01% |
7,321
+3,661
| +100% | +$78K |
|
2438
HealthStream
HSTM
$855M
| $155K | ﹤0.01% |
6,650
+548
| +9% | +$12.8K |
|
2439
Gibraltar Industries
ROCK
$1.78B
| $155K | ﹤0.01% |
4,964
+1,209
| +32% | +$37.8K |
|
|
CCEC
2440
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $155K | ﹤0.01% |
6,317
-906
| -13% | -$22.2K |
|
|
CY
2441
DELISTED
Cypress Semiconductor
CY
| $155K | ﹤0.01% |
10,250
-307,048
| -97% | -$4.64M |
|
2442
Vermilion Energy
VET
$1.14B
| $154K | ﹤0.01% |
4,322
+4,222
| +4,222% | +$150K |
|
|
HEPA
2443
DELISTED
Hepion Pharmaceuticals
HEPA
| $153K | ﹤0.01% |
1
| – | – |
|
|
AVTA
2444
DELISTED
Avantax, Inc. Common Stock
AVTA
| $153K | ﹤0.01% |
6,077
-10,295
| -63% | -$259K |
|
2445
Enerpac Tool Group
EPAC
$2.3B
| $152K | ﹤0.01% |
5,991
-8,318
| -58% | -$211K |
|
2446
Texas Roadhouse
TXRH
$11.1B
| $152K | ﹤0.01% |
3,094
-698
| -18% | -$34.3K |
|
2447
FB Financial Corp
FBK
$2.86B
| $151K | ﹤0.01% |
4,003
-4,102
| -51% | -$155K |
|
2448
Sony
SONY
$175B
| $151K | ﹤0.01% |
20,160
-145,440
| -88% | -$1.09M |
|
|
GMS
2449
DELISTED
GMS Inc
GMS
| $150K | ﹤0.01% |
4,215
-42,064
| -91% | -$1.5M |
|
2450
Hecla Mining
HL
$7.51B
| $150K | ﹤0.01% |
29,912
-221,934
| -88% | -$1.11M |
|