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 | |
|---|---|---|---|---|---|---|
2626
Impinj
PI
$5.2B
| $512K | ﹤0.01% |
17,864
-63,757
| -78% | -$1.83M |
|
2627
Rayonier Advanced Materials
RYAM
$421M
| $511K | ﹤0.01% |
78,664
+43,705
| +125% | +$284K |
|
|
XNET
2628
Xunlei
XNET
$472M
| $511K | ﹤0.01% |
195,204
-300,618
| -61% | -$787K |
|
2629
KalVista Pharmaceuticals
KALV
$708M
| $510K | ﹤0.01% |
23,007
-9,482
| -29% | -$210K |
|
|
TLRA
2630
DELISTED
Telaria, Inc.
TLRA
| $510K | ﹤0.01% |
67,791
+35,334
| +109% | +$266K |
|
|
TLND
2631
DELISTED
Talend S.A. American Depositary Shares
TLND
| $509K | ﹤0.01% |
13,203
-9,856
| -43% | -$380K |
|
2632
Domo
DOMO
$701M
| $508K | ﹤0.01% |
18,599
+10,526
| +130% | +$288K |
|
2633
Magnachip Semiconductor
MX
$112M
| $508K | ﹤0.01% |
49,066
+44,595
| +997% | +$462K |
|
2634
ICL Group
ICL
$7.99B
| $507K | ﹤0.01% |
97,581
-82,797
| -46% | -$430K |
|
|
AT
2635
DELISTED
Atlantic Power Corporation
AT
| $506K | ﹤0.01% |
209,690
+18,874
| +10% | +$45.5K |
|
2636
Metallus
MTUS
$697M
| $505K | ﹤0.01% |
62,174
+24,881
| +67% | +$202K |
|
2637
ProShares Short S&P500
SH
$1.22B
| $504K | ﹤0.01% |
4,739
+4,089
| +629% | +$435K |
|
2638
Univest Financial
UVSP
$886M
| $503K | ﹤0.01% |
19,141
+9,905
| +107% | +$260K |
|
2639
Insteel Industries
IIIN
$749M
| $502K | ﹤0.01% |
24,114
-8,235
| -25% | -$171K |
|
2640
Stock Yards Bancorp
SYBT
$2.27B
| $501K | ﹤0.01% |
13,863
+7,515
| +118% | +$272K |
|
2641
Bankunited
BKU
$2.96B
| $499K | ﹤0.01% |
14,790
-919
| -6% | -$31K |
|
2642
Corbus Pharmaceuticals
CRBP
$116M
| $499K | ﹤0.01% |
2,400
+290
| +14% | +$60.3K |
|
|
VSLR
2643
DELISTED
VIVINT SOLAR, INC.
VSLR
| $499K | ﹤0.01% |
68,357
+23,279
| +52% | +$170K |
|
|
PCMI
2644
DELISTED
PCM, Inc
PCMI
| $498K | ﹤0.01% |
14,198
-25,524
| -64% | -$895K |
|
2645
Galapagos
GLPG
$2.11B
| $497K | ﹤0.01% |
3,856
-4,693
| -55% | -$605K |
|
2646
ACM Research
ACMR
$1.92B
| $494K | ﹤0.01% |
95,037
+87,945
| +1,240% | +$457K |
|
|
BMTC
2647
DELISTED
Bryn Mawr Bank Corp
BMTC
| $494K | ﹤0.01% |
13,236
+7,132
| +117% | +$266K |
|
|
JCP
2648
DELISTED
J.C. Penney Company, Inc.
JCP
| $493K | ﹤0.01% |
432,015
+106,229
| +33% | +$121K |
|
2649
Beazer Homes USA
BZH
$781M
| $491K | ﹤0.01% |
51,126
+7,121
| +16% | +$68.4K |
|
2650
Heritage Insurance Holdings
HRTG
$763M
| $491K | ﹤0.01% |
31,830
+23,681
| +291% | +$365K |
|