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
|
+$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 5 |
Microsoft
MSFT
|
+$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$349M |
| 2 |
Consolidated Edison
ED
|
+$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$148M |
| 5 |
Chevron
CVX
|
+$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Acco Brands
ACCO
$361M
| $784K | ﹤0.01% |
99,651
+59,396
| +148% | +$467K |
|
2427
Barnes & Noble Education
BNED
$277M
| $783K | ﹤0.01% |
2,329
+1,059
| +83% | +$356K |
|
2428
Hanmi Financial
HAFC
$748M
| $779K | ﹤0.01% |
34,987
+14,403
| +70% | +$321K |
|
2429
Myers Industries
MYE
$587M
| $779K | ﹤0.01% |
40,397
+3,695
| +10% | +$71.3K |
|
2430
Cohu
COHU
$964M
| $776K | ﹤0.01% |
50,233
+18,320
| +57% | +$283K |
|
2431
PagerDuty
PD
$1.53B
| $775K | ﹤0.01% |
+16,478
| New | +$775K |
|
2432
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $774K | ﹤0.01% |
19,300
| – | – |
|
2433
TruBridge
TBRG
$302M
| $773K | ﹤0.01% |
27,788
+11,926
| +75% | +$332K |
|
2434
Axcelis
ACLS
$2.69B
| $772K | ﹤0.01% |
51,283
+14,718
| +40% | +$222K |
|
|
NPKI
2435
NPK International Inc.
NPKI
$889M
| $772K | ﹤0.01% |
103,933
+41,770
| +67% | +$310K |
|
|
RTL
2436
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $771K | ﹤0.01% |
70,734
-151,198
| -68% | -$1.65M |
|
2437
QuinStreet
QNST
$930M
| $770K | ﹤0.01% |
48,621
-72,558
| -60% | -$1.15M |
|
2438
Teucrium Corn Fund
CORN
$49.7M
| $769K | ﹤0.01% |
46,787
+39,375
| +531% | +$647K |
|
2439
Mitsubishi UFJ Financial
MUFG
$177B
| $768K | ﹤0.01% |
161,754
+161,720
| +475,647% | +$768K |
|
2440
OraSure Technologies
OSUR
$242M
| $768K | ﹤0.01% |
82,724
-27,483
| -25% | -$255K |
|
|
CCXI
2441
DELISTED
ChemoCentryx, Inc.
CCXI
| $767K | ﹤0.01% |
82,440
+69,326
| +529% | +$645K |
|
|
ESV
2442
DELISTED
Ensco Rowan plc
ESV
| $766K | ﹤0.01% |
89,782
-11,705
| -12% | -$99.9K |
|
2443
Columbus McKinnon
CMCO
$415M
| $764K | ﹤0.01% |
18,193
+9,520
| +110% | +$400K |
|
2444
Puma Biotechnology
PBYI
$225M
| $763K | ﹤0.01% |
60,030
+32,567
| +119% | +$414K |
|
2445
Motorcar Parts of America
MPAA
$305M
| $762K | ﹤0.01% |
35,638
-10,574
| -23% | -$226K |
|
2446
Howard Hughes
HHH
$4.84B
| $760K | ﹤0.01% |
6,424
+574
| +10% | +$67.9K |
|
2447
Dr. Reddy's Laboratories
RDY
$12.2B
| $758K | ﹤0.01% |
101,220
+82,300
| +435% | +$616K |
|
2448
Photronics
PLAB
$1.33B
| $754K | ﹤0.01% |
91,897
+27,923
| +44% | +$229K |
|
2449
Bally's
BALY
$487M
| $753K | ﹤0.01% |
+25,294
| New | +$753K |
|
|
GLOG
2450
DELISTED
GASLOG LTD
GLOG
| $753K | ﹤0.01% |
52,235
+19,784
| +61% | +$285K |
|