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 | |
|---|---|---|---|---|---|---|
2501
Powell Industries
POWL
$3.47B
| $187K | ﹤0.01% |
7,312
-6,188
| -46% | -$158K |
|
2502
Comscore
SCOR
$34.1M
| $187K | ﹤0.01% |
3,330
-1,664
| -33% | -$93.4K |
|
|
HMTV
2503
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $187K | ﹤0.01% |
21,960
-11,629
| -35% | -$99K |
|
2504
Mr. Cooper
COOP
$14.1B
| $186K | ﹤0.01% |
25,350
-50,778
| -67% | -$373K |
|
|
SLCA
2505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $186K | ﹤0.01% |
103,505
-64,940
| -39% | -$117K |
|
2506
Independent Bank Corp
IBCP
$657M
| $185K | ﹤0.01% |
14,418
-7,691
| -35% | -$98.7K |
|
2507
Pegasystems
PEGA
$9.93B
| $185K | ﹤0.01% |
5,198
+2,266
| +77% | +$80.6K |
|
2508
The RealReal
REAL
$1.09B
| $185K | ﹤0.01% |
26,329
+24,624
| +1,444% | +$173K |
|
2509
ProShares UltraShort Russell2000
TWM
$33.7M
| $185K | ﹤0.01% |
473
+365
| +338% | +$143K |
|
2510
UroGen Pharma
URGN
$869M
| $185K | ﹤0.01% |
10,384
-9,369
| -47% | -$167K |
|
|
ECOM
2511
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $185K | ﹤0.01% |
25,579
-17,806
| -41% | -$129K |
|
|
AMAG
2512
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $185K | ﹤0.01% |
29,740
-63,278
| -68% | -$394K |
|
|
COWN
2513
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $184K | ﹤0.01% |
19,012
-9,353
| -33% | -$90.5K |
|
2514
Ennis
EBF
$463M
| $183K | ﹤0.01% |
9,729
-17,603
| -64% | -$331K |
|
2515
Gorman-Rupp
GRC
$1.13B
| $183K | ﹤0.01% |
5,857
-11,905
| -67% | -$372K |
|
|
RUTH
2516
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $182K | ﹤0.01% |
27,185
-22,319
| -45% | -$149K |
|
2517
Miller Industries
MLR
$455M
| $181K | ﹤0.01% |
6,388
-8,369
| -57% | -$237K |
|
|
PFC
2518
DELISTED
Premier Financial Corp. Common Stock
PFC
| $181K | ﹤0.01% |
12,317
-8,636
| -41% | -$127K |
|
|
CSTR
2519
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $181K | ﹤0.01% |
18,297
-4,854
| -21% | -$48K |
|
2520
Angi Inc
ANGI
$760M
| $180K | ﹤0.01% |
3,433
-699
| -17% | -$36.7K |
|
2521
Bank of Hawaii
BOH
$2.7B
| $180K | ﹤0.01% |
3,266
+606
| +23% | +$33.4K |
|
2522
CryoPort
CYRX
$433M
| $180K | ﹤0.01% |
10,526
-20,989
| -67% | -$359K |
|
2523
James Hardie Industries plc
JHX
$11.6B
| $180K | ﹤0.01% |
+15,000
| New | +$180K |
|
|
SABA
2524
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $180K | ﹤0.01% |
16,834
-25,000
| -60% | -$267K |
|
|
FNHC
2525
DELISTED
FedNat Holding Company Common Stock
FNHC
| $180K | ﹤0.01% |
15,748
-7,893
| -33% | -$90.2K |
|