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 | |
|---|---|---|---|---|---|---|
|
EVBN
2576
DELISTED
Evans Bancorp Inc
EVBN
| $156K | ﹤0.01% |
6,419
-2,185
| -25% | -$53.1K |
|
|
TBNK
2577
DELISTED
Territorial Bancorp Inc.
TBNK
| $156K | ﹤0.01% |
6,382
-2,434
| -28% | -$59.5K |
|
|
I
2578
DELISTED
INTELSAT S. A.
I
| $156K | ﹤0.01% |
102,741
-493,649
| -83% | -$750K |
|
2579
Culp
CULP
$59.5M
| $154K | ﹤0.01% |
20,897
+5,759
| +38% | +$42.4K |
|
|
PETQ
2580
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $154K | ﹤0.01% |
6,586
-13,246
| -67% | -$310K |
|
2581
First Northwest Bancorp
FNWB
$67.1M
| $152K | ﹤0.01% |
14,020
-9,233
| -40% | -$100K |
|
2582
Hovnanian Enterprises
HOV
$895M
| $152K | ﹤0.01% |
18,500
+14,700
| +387% | +$121K |
|
2583
Lloyds Banking Group
LYG
$67B
| $152K | ﹤0.01% |
100,505
+88,455
| +734% | +$134K |
|
2584
NI Holdings
NODK
$276M
| $152K | ﹤0.01% |
11,215
+1,489
| +15% | +$20.2K |
|
2585
Treehouse Foods
THS
$882M
| $152K | ﹤0.01% |
3,450
-114,753
| -97% | -$5.06M |
|
|
TPIC
2586
DELISTED
TPI Composites
TPIC
| $152K | ﹤0.01% |
10,277
-22,694
| -69% | -$336K |
|
2587
United Security Bancshares
UBFO
$165M
| $152K | ﹤0.01% |
23,639
-9,234
| -28% | -$59.4K |
|
|
QADA
2588
DELISTED
QAD Inc.
QADA
| $152K | ﹤0.01% |
3,806
-7,656
| -67% | -$306K |
|
2589
Center Bancorp
CNOB
$1.26B
| $151K | ﹤0.01% |
11,281
-22,817
| -67% | -$305K |
|
2590
Mersana Therapeutics
MRSN
$35.6M
| $151K | ﹤0.01% |
1,038
-692
| -40% | -$101K |
|
2591
Tronox
TROX
$767M
| $151K | ﹤0.01% |
30,387
-61,898
| -67% | -$308K |
|
2592
Biglari Holdings Class B
BH
$943M
| $150K | ﹤0.01% |
2,925
+1,578
| +117% | +$80.9K |
|
|
ATRS
2593
DELISTED
Antares Pharma, Inc.
ATRS
| $150K | ﹤0.01% |
63,507
-127,479
| -67% | -$301K |
|
2594
Banco Macro
BMA
$2.8B
| $149K | ﹤0.01% |
8,763
-54,040
| -86% | -$919K |
|
2595
Great Southern Bancorp
GSBC
$710M
| $149K | ﹤0.01% |
3,687
-7,596
| -67% | -$307K |
|
2596
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $148K | ﹤0.01% |
2,382
+265
| +13% | +$16.5K |
|
2597
Tower Semiconductor
TSEM
$7.39B
| $148K | ﹤0.01% |
9,281
-29,371
| -76% | -$468K |
|
2598
Purple Innovation
PRPL
$114M
| $147K | ﹤0.01% |
25,940
+18,140
| +233% | +$103K |
|
|
PFBI
2599
DELISTED
Premier Financial Bancorp
PFBI
| $147K | ﹤0.01% |
11,778
-8,943
| -43% | -$112K |
|
2600
First Financial Corporation Common Stock
THFF
$691M
| $146K | ﹤0.01% |
4,350
-8,925
| -67% | -$300K |
|