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 | |
|---|---|---|---|---|---|---|
|
TBCH
2451
Turtle Beach Corporation Common Stock
TBCH
$300M
| $581K | ﹤0.01% |
51,212
-40,658
| -44% | -$461K |
|
2452
Griffon
GFF
$3.64B
| $580K | ﹤0.01% |
31,330
+9,219
| +42% | +$171K |
|
|
ERF
2453
DELISTED
Enerplus Corporation
ERF
| $580K | ﹤0.01% |
68,932
-182,526
| -73% | -$1.54M |
|
2454
Tower Semiconductor
TSEM
$7.33B
| $579K | ﹤0.01% |
34,998
+2,918
| +9% | +$48.3K |
|
|
QUOT
2455
DELISTED
Quotient Technology Inc
QUOT
| $577K | ﹤0.01% |
58,538
+15,454
| +36% | +$152K |
|
2456
Fate Therapeutics
FATE
$109M
| $576K | ﹤0.01% |
32,806
+347
| +1% | +$6.09K |
|
|
PYX
2457
DELISTED
Pyxus International, Inc.
PYX
| $576K | ﹤0.01% |
24,116
+17,751
| +279% | +$424K |
|
|
AVP
2458
DELISTED
Avon Products, Inc.
AVP
| $576K | ﹤0.01% |
196,395
-712,908
| -78% | -$2.09M |
|
|
RAD
2459
DELISTED
Rite Aid Corporation
RAD
| $575K | ﹤0.01% |
45,297
+9,280
| +26% | +$118K |
|
|
ORC
2460
Orchid Island Capital
ORC
$1.04B
| $574K | ﹤0.01% |
17,451
+14,456
| +483% | +$475K |
|
|
FLXN
2461
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $574K | ﹤0.01% |
46,099
+36,262
| +369% | +$452K |
|
2462
Artisan Partners
APAM
$3.23B
| $573K | ﹤0.01% |
22,768
-18,576
| -45% | -$468K |
|
2463
PJT Partners
PJT
$4.48B
| $573K | ﹤0.01% |
13,704
+9,403
| +219% | +$393K |
|
|
UBA
2464
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $573K | ﹤0.01% |
27,743
+7,554
| +37% | +$156K |
|
2465
Virtus Investment Partners
VRTS
$1.33B
| $569K | ﹤0.01% |
5,841
+3,001
| +106% | +$292K |
|
|
NPKI
2466
NPK International Inc.
NPKI
$895M
| $569K | ﹤0.01% |
62,163
+10,897
| +21% | +$99.7K |
|
2467
Atara Biotherapeutics
ATRA
$84.6M
| $567K | ﹤0.01% |
571
-1,082
| -65% | -$1.07M |
|
|
GLOG
2468
DELISTED
GASLOG LTD
GLOG
| $567K | ﹤0.01% |
32,451
-54,162
| -63% | -$946K |
|
2469
Erie Indemnity
ERIE
$17.6B
| $565K | ﹤0.01% |
3,162
+439
| +16% | +$78.4K |
|
|
LBAI
2470
DELISTED
Lakeland Bancorp Inc
LBAI
| $565K | ﹤0.01% |
37,827
+18,218
| +93% | +$272K |
|
2471
Carnival PLC
CUK
$37B
| $564K | ﹤0.01% |
11,335
-1,725
| -13% | -$85.8K |
|
2472
HealthStream
HSTM
$860M
| $564K | ﹤0.01% |
20,109
+10,498
| +109% | +$294K |
|
2473
Pan American Silver
PAAS
$15.7B
| $564K | ﹤0.01% |
42,574
+21,182
| +99% | +$281K |
|
2474
iShares MSCI World ETF
URTH
$5.74B
| $564K | ﹤0.01% |
6,350
| – | – |
|
|
SA
2475
Seabridge Gold
SA
$2.04B
| $563K | ﹤0.01% |
45,475
+24,467
| +116% | +$303K |
|