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 | |
|---|---|---|---|---|---|---|
2626
Sierra Bancorp
BSRR
$408M
| $134K | ﹤0.01% |
7,651
-9,721
| -56% | -$170K |
|
2627
Q32 Bio
QTTB
$23.5M
| $134K | ﹤0.01% |
480
-996
| -67% | -$278K |
|
2628
First Foundation Inc
FFWM
$493M
| $133K | ﹤0.01% |
13,021
-26,085
| -67% | -$266K |
|
2629
Peoples Bancorp
PEBO
$1.08B
| $133K | ﹤0.01% |
5,994
-12,344
| -67% | -$274K |
|
2630
QCR Holdings
QCRH
$1.3B
| $133K | ﹤0.01% |
4,914
-10,121
| -67% | -$274K |
|
|
NS
2631
DELISTED
NuStar Energy L.P.
NS
| $133K | ﹤0.01% |
15,426
-11,131
| -42% | -$96K |
|
|
FLIC
2632
DELISTED
First of Long Island Corp
FLIC
| $132K | ﹤0.01% |
7,638
-16,937
| -69% | -$293K |
|
|
LAND
2633
Gladstone Land Corp
LAND
$321M
| $132K | ﹤0.01% |
11,158
-7,577
| -40% | -$89.6K |
|
2634
Senseonics Holdings
SENS
$375M
| $132K | ﹤0.01% |
208,220
+41,988
| +25% | +$26.6K |
|
|
ATHX
2635
DELISTED
Athersys, Inc. Common Stock
ATHX
| $132K | ﹤0.01% |
1,766
-3,590
| -67% | -$268K |
|
|
CPLG
2636
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $132K | ﹤0.01% |
33,870
-26,778
| -44% | -$104K |
|
2637
First Bancorp
FNLC
$301M
| $131K | ﹤0.01% |
6,000
-6,023
| -50% | -$132K |
|
2638
KALA BIO
KALA
$131M
| $131K | ﹤0.01% |
297
-152
| -34% | -$67K |
|
|
UMH
2639
UMH Properties
UMH
$1.29B
| $131K | ﹤0.01% |
12,030
-24,181
| -67% | -$263K |
|
2640
Select Water Solutions
WTTR
$946M
| $131K | ﹤0.01% |
40,733
-50,676
| -55% | -$163K |
|
|
SLCT
2641
DELISTED
Select Bancorp, Inc.
SLCT
| $131K | ﹤0.01% |
17,076
+1,001
| +6% | +$7.68K |
|
2642
FS Bancorp
FSBW
$315M
| $130K | ﹤0.01% |
7,228
-862
| -11% | -$15.5K |
|
2643
Golden Entertainment
GDEN
$638M
| $130K | ﹤0.01% |
19,563
-7,836
| -29% | -$52.1K |
|
|
GMRE
2644
Global Medical REIT
GMRE
$512M
| $130K | ﹤0.01% |
12,818
-22,784
| -64% | -$231K |
|
2645
Quanterix
QTRX
$224M
| $130K | ﹤0.01% |
7,011
-6,422
| -48% | -$119K |
|
|
CIO
2646
City Office REIT
CIO
$280M
| $129K | ﹤0.01% |
17,725
-36,648
| -67% | -$267K |
|
2647
Luxfer Holdings
LXFR
$356M
| $129K | ﹤0.01% |
9,135
-18,279
| -67% | -$258K |
|
2648
Origin Bancorp
OBK
$1.11B
| $129K | ﹤0.01% |
6,346
-13,122
| -67% | -$267K |
|
2649
Winmark
WINA
$1.74B
| $129K | ﹤0.01% |
1,021
-1,469
| -59% | -$186K |
|
2650
CEL-SCI Corp
CVM
$70.5M
| $128K | ﹤0.01% |
367
-601
| -62% | -$210K |
|