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 | |
|---|---|---|---|---|---|---|
2576
Donnelley Financial Solutions
DFIN
$1.5B
| $565K | ﹤0.01% |
42,390
+18,987
| +81% | +$253K |
|
2577
Prudential
PUK
$35.5B
| $565K | ﹤0.01% |
13,300
| – | – |
|
|
EBSB
2578
DELISTED
Meridian Bancorp, Inc.
EBSB
| $564K | ﹤0.01% |
31,540
+16,721
| +113% | +$299K |
|
|
MPVD
2579
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $563K | ﹤0.01% |
570,966
| – | – |
|
2580
Harmonic Inc
HLIT
$1.13B
| $562K | ﹤0.01% |
101,291
+41,154
| +68% | +$228K |
|
2581
1st Source
SRCE
$1.55B
| $561K | ﹤0.01% |
12,090
-927
| -7% | -$43K |
|
2582
SoundThinking
SSTI
$160M
| $559K | ﹤0.01% |
12,646
+7,374
| +140% | +$326K |
|
|
UNT
2583
DELISTED
UNIT Corporation
UNT
| $558K | ﹤0.01% |
62,781
+13,314
| +27% | +$118K |
|
2584
CryoPort
CYRX
$433M
| $557K | ﹤0.01% |
30,404
+21,249
| +232% | +$389K |
|
2585
MacroGenics
MGNX
$100M
| $556K | ﹤0.01% |
32,771
+14,342
| +78% | +$243K |
|
|
UBNK
2586
DELISTED
United Financial Bancorp, Inc.
UBNK
| $556K | ﹤0.01% |
39,181
+22,746
| +138% | +$323K |
|
2587
Resources Connection
RGP
$172M
| $555K | ﹤0.01% |
34,674
+11,077
| +47% | +$177K |
|
|
SP
2588
DELISTED
SP Plus Corporation
SP
| $555K | ﹤0.01% |
17,345
+9,258
| +114% | +$296K |
|
2589
Foster
FSTR
$291M
| $554K | ﹤0.01% |
20,290
+1,842
| +10% | +$50.3K |
|
2590
Smith & Wesson
SWBI
$415M
| $554K | ﹤0.01% |
80,071
-1,944
| -2% | -$13.5K |
|
2591
Cerus
CERS
$236M
| $553K | ﹤0.01% |
98,354
+47,376
| +93% | +$266K |
|
|
INFN
2592
DELISTED
Infinera Corporation Common Stock
INFN
| $552K | ﹤0.01% |
189,736
+103,994
| +121% | +$303K |
|
|
BGG
2593
DELISTED
Briggs & Stratton Corp.
BGG
| $552K | ﹤0.01% |
53,883
+7,189
| +15% | +$73.6K |
|
|
ALX
2594
Alexander's
ALX
$1.25B
| $547K | ﹤0.01% |
1,478
+717
| +94% | +$265K |
|
2595
Turning Point Brands
TPB
$1.84B
| $547K | ﹤0.01% |
11,164
+8,212
| +278% | +$402K |
|
2596
Argan
AGX
$3.18B
| $546K | ﹤0.01% |
13,460
+203
| +2% | +$8.24K |
|
2597
Manitowoc
MTW
$362M
| $545K | ﹤0.01% |
30,616
-2,660
| -8% | -$47.4K |
|
|
SIEN
2598
DELISTED
Sientra, Inc.
SIEN
| $545K | ﹤0.01% |
8,857
+4,702
| +113% | +$289K |
|
|
PACD
2599
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $544K | ﹤0.01% |
43,159
-14,504
| -25% | -$183K |
|
2600
Ducommun
DCO
$1.39B
| $543K | ﹤0.01% |
12,063
+8,482
| +237% | +$382K |
|