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 | |
|---|---|---|---|---|---|---|
2426
Hanmi Financial
HAFC
$748M
| $323K | ﹤0.01% |
16,450
-18,946
| -54% | -$372K |
|
2427
Andersons Inc
ANDE
$1.38B
| $322K | ﹤0.01% |
10,759
-23,841
| -69% | -$714K |
|
|
ARRY
2428
DELISTED
Array Biopharma Inc
ARRY
| $322K | ﹤0.01% |
22,555
-81,415
| -78% | -$1.16M |
|
2429
Paylocity
PCTY
$9.36B
| $321K | ﹤0.01% |
5,335
-37,843
| -88% | -$2.28M |
|
|
PDLI
2430
DELISTED
PDL BioPharma, Inc.
PDLI
| $321K | ﹤0.01% |
110,541
-302,528
| -73% | -$879K |
|
|
EIGI
2431
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $320K | ﹤0.01% |
48,275
+19,393
| +67% | +$129K |
|
2432
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $319K | ﹤0.01% |
12,780
-12,224
| -49% | -$305K |
|
|
BHR
2433
Braemar Hotels & Resorts
BHR
$203M
| $319K | ﹤0.01% |
36,014
-10,728
| -23% | -$95K |
|
2434
Dorchester Minerals
DMLP
$1.2B
| $319K | ﹤0.01% |
21,794
+11,912
| +121% | +$174K |
|
2435
Marcus Corp
MCS
$504M
| $319K | ﹤0.01% |
8,082
-18,793
| -70% | -$742K |
|
2436
Central Pacific Financial
CPF
$826M
| $318K | ﹤0.01% |
13,040
-19,133
| -59% | -$467K |
|
2437
Lennar Class B
LEN.B
$34B
| $318K | ﹤0.01% |
10,670
+4,404
| +70% | +$131K |
|
|
AT
2438
DELISTED
Atlantic Power Corporation
AT
| $318K | ﹤0.01% |
146,607
-38,463
| -21% | -$83.4K |
|
2439
ICF International
ICFI
$1.83B
| $317K | ﹤0.01% |
4,885
-6,876
| -58% | -$446K |
|
|
ONIT
2440
Onity Group Inc.
ONIT
$367M
| $317K | ﹤0.01% |
15,784
+4,614
| +41% | +$92.7K |
|
|
LCI
2441
DELISTED
Lannett Company, Inc.
LCI
| $317K | ﹤0.01% |
16,014
-91,447
| -85% | -$1.81M |
|
2442
AdvanSix
ASIX
$576M
| $316K | ﹤0.01% |
13,005
-35,532
| -73% | -$863K |
|
|
SLCT
2443
DELISTED
Select Bancorp, Inc.
SLCT
| $314K | ﹤0.01% |
25,288
-10,266
| -29% | -$127K |
|
2444
Harrow
HROW
$1.46B
| $313K | ﹤0.01% |
+55,000
| New | +$313K |
|
|
TGI
2445
DELISTED
Triumph Group
TGI
| $313K | ﹤0.01% |
27,216
-30,576
| -53% | -$352K |
|
2446
Casella Waste Systems
CWST
$5.79B
| $312K | ﹤0.01% |
10,937
-26,106
| -70% | -$745K |
|
2447
iShares MSCI Spain ETF
EWP
$1.4B
| $312K | ﹤0.01% |
+11,641
| New | +$312K |
|
2448
First Citizens BancShares
FCNCA
$25.5B
| $312K | ﹤0.01% |
828
-137
| -14% | -$51.6K |
|
2449
Pan American Silver
PAAS
$15.5B
| $312K | ﹤0.01% |
21,392
-107,165
| -83% | -$1.56M |
|
2450
Monarch Casino & Resort
MCRI
$1.9B
| $310K | ﹤0.01% |
8,088
-7,132
| -47% | -$273K |
|