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 | |
|---|---|---|---|---|---|---|
2476
Vanguard S&P 500 ETF
VOO
$740B
| $723K | ﹤0.01% |
2,687
+5
| +0.2% | +$1.35K |
|
2477
Assertio
ASRT
$78.3M
| $720K | ﹤0.01% |
52,189
+33,338
| +177% | +$460K |
|
|
AUD
2478
DELISTED
Audacy, Inc.
AUD
| $719K | ﹤0.01% |
124,021
+81,978
| +195% | +$475K |
|
2479
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $718K | ﹤0.01% |
163
+144
| +758% | +$634K |
|
2480
Civitas Resources
CIVI
$3.02B
| $717K | ﹤0.01% |
34,322
-7,980
| -19% | -$167K |
|
|
SABA
2481
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $717K | ﹤0.01% |
56,334
| – | – |
|
|
BZUN
2482
Baozun
BZUN
$276M
| $715K | ﹤0.01% |
14,352
-207,770
| -94% | -$10.4M |
|
|
CISN
2483
DELISTED
Cision Ltd. Ordinary Share
CISN
| $713K | ﹤0.01% |
60,801
+25,945
| +74% | +$304K |
|
2484
Adverum Biotechnologies
ADVM
$63.4M
| $711K | ﹤0.01% |
5,988
+1,079
| +22% | +$128K |
|
|
MFGP
2485
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $711K | ﹤0.01% |
27,170
-236
| -0.9% | -$6.18K |
|
2486
First Bancorp
FBNC
$2.29B
| $710K | ﹤0.01% |
19,500
+8,856
| +83% | +$322K |
|
|
KBAL
2487
DELISTED
Kimball International
KBAL
| $709K | ﹤0.01% |
40,660
+29,772
| +273% | +$519K |
|
2488
RE/MAX Holdings
RMAX
$195M
| $708K | ﹤0.01% |
23,033
+10,539
| +84% | +$324K |
|
2489
WillScot Mobile Mini Holdings
WSC
$4.19B
| $705K | ﹤0.01% |
46,899
-16,150
| -26% | -$243K |
|
2490
Center Bancorp
CNOB
$1.26B
| $699K | ﹤0.01% |
30,887
+12,965
| +72% | +$293K |
|
2491
National Healthcare
NHC
$1.78B
| $698K | ﹤0.01% |
8,614
+128
| +2% | +$10.4K |
|
2492
MYR Group
MYRG
$2.73B
| $695K | ﹤0.01% |
18,590
-2,469
| -12% | -$92.3K |
|
2493
Adaptive Biotechnologies
ADPT
$1.92B
| $693K | ﹤0.01% |
+14,331
| New | +$693K |
|
|
CHX
2494
DELISTED
ChampionX
CHX
| $693K | ﹤0.01% |
20,671
-63,301
| -75% | -$2.12M |
|
|
CETV
2495
DELISTED
Central European Media Enterprises Ltd
CETV
| $690K | ﹤0.01% |
158,245
-22,950
| -13% | -$100K |
|
2496
BancFirst
BANF
$4.45B
| $689K | ﹤0.01% |
12,390
+6,096
| +97% | +$339K |
|
2497
Daktronics
DAKT
$1.14B
| $688K | ﹤0.01% |
111,502
+84,998
| +321% | +$524K |
|
2498
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $688K | ﹤0.01% |
5,588
+5,587
| +558,700% | +$688K |
|
|
DCOM
2499
DELISTED
Dime Community Bancshares
DCOM
| $688K | ﹤0.01% |
36,246
-60,476
| -63% | -$1.15M |
|
2500
ProShares UltraShort QQQ
QID
$274M
| $687K | ﹤0.01% |
+1,095
| New | +$687K |
|