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 | |
|---|---|---|---|---|---|---|
2451
iShares S&P 100 ETF
OEF
$22.6B
| $309K | ﹤0.01% |
2,773
+500
| +22% | +$55.7K |
|
2452
Ring Energy
REI
$219M
| $309K | ﹤0.01% |
60,852
-56,755
| -48% | -$288K |
|
2453
Helix Energy Solutions
HLX
$914M
| $306K | ﹤0.01% |
56,503
-128,367
| -69% | -$695K |
|
2454
Hilltop Holdings
HTH
$2.18B
| $306K | ﹤0.01% |
17,172
-13,688
| -44% | -$244K |
|
2455
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $306K | ﹤0.01% |
+3,122
| New | +$306K |
|
|
MDR
2456
DELISTED
McDermott International
MDR
| $306K | ﹤0.01% |
46,893
-182,815
| -80% | -$1.19M |
|
|
MFGP
2457
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $304K | ﹤0.01% |
14,598
+14,277
| +4,448% | +$297K |
|
|
KANG
2458
DELISTED
iKang Healthcare Group, Inc.
KANG
| $304K | ﹤0.01% |
14,909
-16,523
| -53% | -$337K |
|
2459
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $302K | ﹤0.01% |
552
| – | – |
|
2460
Pacira BioSciences
PCRX
$1.22B
| $300K | ﹤0.01% |
6,979
-14,559
| -68% | -$626K |
|
|
IMGN
2461
DELISTED
Immunogen Inc
IMGN
| $300K | ﹤0.01% |
62,520
-13,653
| -18% | -$65.5K |
|
|
GNBC
2462
DELISTED
Green Bancorp, Inc
GNBC
| $300K | ﹤0.01% |
17,507
-52,420
| -75% | -$898K |
|
|
RLH
2463
DELISTED
Red Lions Hotel Corporation
RLH
| $299K | ﹤0.01% |
36,439
+29,685
| +440% | +$244K |
|
|
JCAP
2464
DELISTED
Jernigan Capital, Inc.
JCAP
| $299K | ﹤0.01% |
15,099
-4,884
| -24% | -$96.7K |
|
2465
MGP Ingredients
MGPI
$596M
| $297K | ﹤0.01% |
5,208
-11,610
| -69% | -$662K |
|
2466
Embraer
ERJ
$10.5B
| $295K | ﹤0.01% |
13,339
-52,083
| -80% | -$1.15M |
|
2467
MarineMax
HZO
$556M
| $294K | ﹤0.01% |
16,046
-15,057
| -48% | -$276K |
|
2468
Ryanair
RYAAY
$31.1B
| $294K | ﹤0.01% |
10,300
+9,965
| +2,975% | +$284K |
|
2469
RBC Bearings
RBC
$11.8B
| $293K | ﹤0.01% |
2,233
-16,024
| -88% | -$2.1M |
|
2470
Glaukos
GKOS
$4.75B
| $292K | ﹤0.01% |
5,203
-39,049
| -88% | -$2.19M |
|
|
DCPH
2471
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $292K | ﹤0.01% |
13,908
+9,073
| +188% | +$190K |
|
2472
Cato Corp
CATO
$91.1M
| $291K | ﹤0.01% |
20,430
-14,375
| -41% | -$205K |
|
2473
Ecopetrol
EC
$18.8B
| $290K | ﹤0.01% |
18,254
+6,342
| +53% | +$101K |
|
|
LBAI
2474
DELISTED
Lakeland Bancorp Inc
LBAI
| $290K | ﹤0.01% |
19,609
-19,525
| -50% | -$289K |
|
2475
El Pollo Loco
LOCO
$304M
| $289K | ﹤0.01% |
19,103
-47,251
| -71% | -$715K |
|