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 | |
|---|---|---|---|---|---|---|
2426
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $605K | ﹤0.01% |
+5,649
| New | +$605K |
|
2427
Photronics
PLAB
$1.35B
| $604K | ﹤0.01% |
63,974
+23,017
| +56% | +$217K |
|
2428
TherapeuticsMD
TXMD
$12.5M
| $604K | ﹤0.01% |
+2,480
| New | +$604K |
|
|
PGNX
2429
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $603K | ﹤0.01% |
129,928
+67,436
| +108% | +$313K |
|
|
FARO
2430
DELISTED
Faro Technologies
FARO
| $601K | ﹤0.01% |
13,686
-3,058
| -18% | -$134K |
|
2431
CVR Energy
CVI
$3.11B
| $599K | ﹤0.01% |
14,534
-16,657
| -53% | -$686K |
|
2432
uniQure
QURE
$815M
| $598K | ﹤0.01% |
10,040
+7,818
| +352% | +$466K |
|
|
BBBY
2433
Bed Bath & Beyond, Inc.
BBBY
$600M
| $596K | ﹤0.01% |
43,388
-133,149
| -75% | -$1.83M |
|
2434
National Bank Holdings
NBHC
$1.45B
| $596K | ﹤0.01% |
17,921
+3,695
| +26% | +$123K |
|
|
VIVO
2435
DELISTED
Meridian Bioscience Inc
VIVO
| $594K | ﹤0.01% |
33,738
+17,742
| +111% | +$312K |
|
|
SXCP
2436
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $592K | ﹤0.01% |
+47,602
| New | +$592K |
|
2437
Invesco DB Agriculture Fund
DBA
$827M
| $590K | ﹤0.01% |
35,812
-5,043
| -12% | -$83.1K |
|
2438
Smith & Wesson
SWBI
$406M
| $590K | ﹤0.01% |
82,015
-204,244
| -71% | -$1.47M |
|
|
FTSI
2439
DELISTED
FTS International, Inc. Common Stock
FTSI
| $590K | ﹤0.01% |
2,948
-1,604
| -35% | -$321K |
|
2440
GeoPark
GPRK
$325M
| $588K | ﹤0.01% |
34,153
+18,087
| +113% | +$311K |
|
2441
Quanex
NX
$689M
| $588K | ﹤0.01% |
36,990
+17,215
| +87% | +$274K |
|
|
HEES
2442
DELISTED
H&E Equipment Services
HEES
| $587K | ﹤0.01% |
23,358
+23,061
| +7,765% | +$580K |
|
2443
Star Bulk Carriers
SBLK
$2.22B
| $586K | ﹤0.01% |
89,098
+25,943
| +41% | +$171K |
|
2444
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $585K | ﹤0.01% |
21,052
+8,272
| +65% | +$230K |
|
2445
RB Global
RBA
$21.8B
| $585K | ﹤0.01% |
17,226
+16,326
| +1,814% | +$554K |
|
2446
1st Source
SRCE
$1.55B
| $585K | ﹤0.01% |
13,017
+12,021
| +1,207% | +$540K |
|
2447
Vaalco Energy
EGY
$416M
| $584K | ﹤0.01% |
260,968
+245,548
| +1,592% | +$549K |
|
|
RCM
2448
DELISTED
R1 RCM Inc. Common Stock
RCM
| $584K | ﹤0.01% |
60,490
+13,794
| +30% | +$133K |
|
|
CNP.PRB
2449
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $583K | ﹤0.01% |
+11,040
| New | +$583K |
|
2450
Hilltop Holdings
HTH
$2.16B
| $582K | ﹤0.01% |
31,872
+14,700
| +86% | +$268K |
|