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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Fonar
FONR
$97.7M
| $122K | ﹤0.01% |
6,400
-20,100
| -76% | -$383K |
|
2452
M/I Homes
MHO
$4.02B
| $122K | ﹤0.01% |
4,848
+402
| +9% | +$10.1K |
|
2453
OSI Systems
OSIS
$3.97B
| $122K | ﹤0.01% |
1,593
-9,744
| -86% | -$746K |
|
2454
Teekay
TK
$753M
| $122K | ﹤0.01% |
15,259
+4,391
| +40% | +$35.1K |
|
2455
ProShares Ultra Silver
AGQ
$863M
| $121K | ﹤0.01% |
3,759
-10,627
| -74% | -$342K |
|
2456
Atara Biotherapeutics
ATRA
$83.9M
| $121K | ﹤0.01% |
347
+332
| +2,213% | +$116K |
|
|
SNMP
2457
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $121K | ﹤0.01% |
+343
| New | +$121K |
|
2458
FerroAtlántica
GSM
$782M
| $120K | ﹤0.01% |
11,113
+10,600
| +2,066% | +$114K |
|
2459
Hovnanian Enterprises
HOV
$882M
| $120K | ﹤0.01% |
1,745
+779
| +81% | +$53.6K |
|
2460
Pacific Biosciences
PACB
$360M
| $120K | ﹤0.01% |
31,612
-16,128
| -34% | -$61.2K |
|
|
CLDT
2461
Chatham Lodging
CLDT
$344M
| $119K | ﹤0.01% |
5,795
+2,528
| +77% | +$51.9K |
|
2462
Eagle Materials
EXP
$7.62B
| $119K | ﹤0.01% |
1,207
-2,100
| -64% | -$207K |
|
|
CHUY
2463
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $119K | ﹤0.01% |
3,678
+3,350
| +1,021% | +$108K |
|
2464
Magna International
MGA
$13.2B
| $118K | ﹤0.01% |
2,714
-37,079
| -93% | -$1.61M |
|
2465
Global Net Lease
GNL
$1.81B
| $117K | ﹤0.01% |
4,965
+3,675
| +285% | +$86.6K |
|
2466
MGE Energy Inc
MGEE
$3.11B
| $117K | ﹤0.01% |
1,792
-1,291
| -42% | -$84.3K |
|
2467
Stoneridge
SRI
$230M
| $117K | ﹤0.01% |
6,558
-7,089
| -52% | -$126K |
|
2468
Electromed
ELMD
$206M
| $116K | ﹤0.01% |
29,900
-12,100
| -29% | -$46.9K |
|
|
PRSU
2469
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $116K | ﹤0.01% |
2,625
+2,224
| +555% | +$98.3K |
|
|
HZN
2470
DELISTED
Horizon Global Corporation
HZN
| $116K | ﹤0.01% |
4,823
-41,136
| -90% | -$989K |
|
2471
Sumitomo Mitsui Financial
SMFG
$108B
| $115K | ﹤0.01% |
15,041
+15,000
| +36,585% | +$115K |
|
2472
Theravance Biopharma
TBPH
$725M
| $115K | ﹤0.01% |
3,618
+1,692
| +88% | +$53.8K |
|
|
KDNY
2473
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $115K | ﹤0.01% |
2,013
+1,155
| +135% | +$66K |
|
|
BBG
2474
DELISTED
Bill Barrett Corp
BBG
| $115K | ﹤0.01% |
16,492
-6,602
| -29% | -$46K |
|
|
FMSA
2475
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $115K | ﹤0.01% |
9,768
+6,981
| +250% | +$82.2K |
|