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
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Amalgamated Financial
AMAL
$859M
| $196K | ﹤0.01% |
18,153
-6,914
| -28% | -$74.7K |
|
2477
Codexis
CDXS
$219M
| $196K | ﹤0.01% |
17,566
-79,611
| -82% | -$888K |
|
2478
Capital City Bank Group
CCBG
$739M
| $195K | ﹤0.01% |
9,723
-3,964
| -29% | -$79.5K |
|
2479
Century Casinos
CNTY
$76.3M
| $195K | ﹤0.01% |
80,769
-39,346
| -33% | -$95K |
|
2480
Permian Resources
PR
$9.63B
| $194K | ﹤0.01% |
737,824
+421,474
| +133% | +$111K |
|
2481
Sinclair Inc
SBGI
$972M
| $194K | ﹤0.01% |
12,032
-47,819
| -80% | -$771K |
|
2482
Stock Yards Bancorp
SYBT
$2.27B
| $194K | ﹤0.01% |
6,744
-13,674
| -67% | -$393K |
|
2483
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $194K | ﹤0.01% |
11,722
-5,111
| -30% | -$84.6K |
|
2484
Virtu Financial
VIRT
$3.1B
| $194K | ﹤0.01% |
9,300
-156,350
| -94% | -$3.26M |
|
|
CUTR
2485
DELISTED
Cutera, Inc.
CUTR
| $194K | ﹤0.01% |
14,841
-6,403
| -30% | -$83.7K |
|
|
CNP.PRB
2486
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $194K | ﹤0.01% |
+6,750
| New | +$194K |
|
|
MPVD
2487
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $194K | ﹤0.01% |
570,966
| – | – |
|
2488
Camping World
CWH
$1.04B
| $193K | ﹤0.01% |
33,852
-30,406
| -47% | -$173K |
|
2489
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $193K | ﹤0.01% |
17,145
-42,850
| -71% | -$482K |
|
2490
CGI
GIB
$20.8B
| $193K | ﹤0.01% |
3,550
-44,905
| -93% | -$2.44M |
|
2491
Movado Group
MOV
$438M
| $193K | ﹤0.01% |
16,328
-16,262
| -50% | -$192K |
|
|
TECX
2492
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $193K | ﹤0.01% |
1,034
-855
| -45% | -$160K |
|
|
WLL
2493
DELISTED
Whiting Petroleum Corporation
WLL
| $193K | ﹤0.01% |
3,850
+2,008
| +109% | +$101K |
|
2494
Brookdale Senior Living
BKD
$1.78B
| $192K | ﹤0.01% |
61,486
-132,091
| -68% | -$412K |
|
2495
Columbus McKinnon
CMCO
$415M
| $192K | ﹤0.01% |
7,660
-15,388
| -67% | -$386K |
|
2496
Gold Fields
GFI
$33.7B
| $192K | ﹤0.01% |
40,433
-575,274
| -93% | -$2.73M |
|
|
TEN
2497
Tsakos Energy Navigation Ltd.
TEN
$672M
| $192K | ﹤0.01% |
11,780
+7,005
| +147% | +$114K |
|
2498
Tootsie Roll Industries
TR
$2.92B
| $190K | ﹤0.01% |
6,133
-14,578
| -70% | -$452K |
|
|
CIR
2499
DELISTED
CIRCOR International, Inc
CIR
| $190K | ﹤0.01% |
16,335
-13,534
| -45% | -$157K |
|
|
ACER
2500
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $188K | ﹤0.01% |
94,800
-3,356
| -3% | -$6.66K |
|