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 |
Industrial Select Sector SPDR Fund
XLI
|
+$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$137M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$779M |
| 3 |
Microsoft
MSFT
|
+$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Tantech Holdings
TANH
$2.57M
| $225K | ﹤0.01% |
8
| – | – |
|
2602
Global X MSCI Greece ETF
GREK
$312M
| $224K | ﹤0.01% |
8,206
-5,471
| -40% | -$149K |
|
|
AMR
2603
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $224K | ﹤0.01% |
32,996
+845
| +3% | +$5.74K |
|
2604
DXP Enterprises
DXPE
$1.84B
| $223K | ﹤0.01% |
5,848
-647
| -10% | -$24.7K |
|
2605
International Seaways
INSW
$2.42B
| $223K | ﹤0.01% |
9,604
+1,658
| +21% | +$38.5K |
|
2606
RBC Bearings
RBC
$12.1B
| $223K | ﹤0.01% |
1,730
-3,122
| -64% | -$402K |
|
2607
iShares Gold Trust
IAU
$54.8B
| $222K | ﹤0.01% |
9,230
-1,500
| -14% | -$36.1K |
|
2608
Insteel Industries
IIIN
$750M
| $222K | ﹤0.01% |
6,636
-4,967
| -43% | -$166K |
|
|
SRT
2609
DELISTED
Startek Inc.
SRT
| $222K | ﹤0.01% |
35,306
+32,827
| +1,324% | +$206K |
|
|
EMKR
2610
DELISTED
Emcore Corp
EMKR
| $222K | ﹤0.01% |
4,394
+3,827
| +675% | +$193K |
|
|
DCOM
2611
DELISTED
Dime Community Bancshares
DCOM
| $222K | ﹤0.01% |
11,389
+1,745
| +18% | +$34K |
|
2612
SSR Mining
SSRM
$4.59B
| $221K | ﹤0.01% |
22,331
-11,374
| -34% | -$113K |
|
2613
Ares Management
ARES
$39.5B
| $220K | ﹤0.01% |
10,627
+3,762
| +55% | +$77.9K |
|
2614
Community Health Systems
CYH
$411M
| $220K | ﹤0.01% |
66,273
+21,233
| +47% | +$70.5K |
|
2615
Travere Therapeutics
TVTX
$2.05B
| $220K | ﹤0.01% |
8,035
-12,154
| -60% | -$333K |
|
|
ZSAN
2616
DELISTED
Zosano Pharma Corporation
ZSAN
| $220K | ﹤0.01% |
1,543
+1,377
| +830% | +$196K |
|
2617
Duluth Holdings
DLTH
$142M
| $219K | ﹤0.01% |
9,203
-15,768
| -63% | -$375K |
|
2618
Main Street Capital
MAIN
$5.83B
| $219K | ﹤0.01% |
5,767
+3,983
| +223% | +$151K |
|
2619
Prestige Consumer Healthcare
PBH
$3.1B
| $219K | ﹤0.01% |
5,686
-9,184
| -62% | -$354K |
|
|
QIWI
2620
DELISTED
QIWI PLC
QIWI
| $219K | ﹤0.01% |
13,914
-14,886
| -52% | -$234K |
|
|
FRAN
2621
DELISTED
Francesca's Holdings Corporation
FRAN
| $218K | ﹤0.01% |
2,400
-2,967
| -55% | -$270K |
|
|
ACET
2622
DELISTED
Aceto Corp
ACET
| $218K | ﹤0.01% |
64,936
+49,403
| +318% | +$166K |
|
|
EEQ
2623
DELISTED
Enbridge Energy Management Llc
EEQ
| $218K | ﹤0.01% |
21,902
-743
| -3% | -$7.4K |
|
2624
LSI Industries
LYTS
$701M
| $217K | ﹤0.01% |
40,559
+35,427
| +690% | +$190K |
|
|
BLCM
2625
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $217K | ﹤0.01% |
2,941
+1,621
| +123% | +$120K |
|