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 | |
|---|---|---|---|---|---|---|
2651
United States 12 Month Oil Fund,
USL
$43.2M
| $208K | ﹤0.01% |
8,202
+7,881
| +2,455% | +$200K |
|
|
AVHI
2652
DELISTED
A V Homes, Inc.
AVHI
| $208K | ﹤0.01% |
9,728
+7,202
| +285% | +$154K |
|
2653
Utah Medical Products
UTMD
$200M
| $207K | ﹤0.01% |
1,880
-328
| -15% | -$36.1K |
|
2654
Vanguard Small-Cap ETF
VB
$67.3B
| $207K | ﹤0.01% |
1,332
+1,291
| +3,149% | +$201K |
|
2655
Lantheus
LNTH
$3.52B
| $206K | ﹤0.01% |
14,229
-9,477
| -40% | -$137K |
|
|
CIVI
2656
DELISTED
Civitas Solutions, Inc.
CIVI
| $206K | ﹤0.01% |
12,563
-362,653
| -97% | -$5.95M |
|
2657
Eldorado Gold
EGO
$5.74B
| $205K | ﹤0.01% |
41,261
-9,133
| -18% | -$45.4K |
|
2658
Intellia Therapeutics
NTLA
$1.24B
| $205K | ﹤0.01% |
7,466
-12,312
| -62% | -$338K |
|
2659
Rapid7
RPD
$1.26B
| $205K | ﹤0.01% |
7,275
+1,557
| +27% | +$43.9K |
|
|
MYOK
2660
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $205K | ﹤0.01% |
4,122
-10,385
| -72% | -$516K |
|
2661
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $203K | ﹤0.01% |
7,850
-6,522
| -45% | -$169K |
|
2662
TETRA Technologies
TTI
$652M
| $203K | ﹤0.01% |
45,661
+9,327
| +26% | +$41.5K |
|
2663
WSFS Financial
WSFS
$3.1B
| $203K | ﹤0.01% |
3,815
-4,811
| -56% | -$256K |
|
|
NEWA
2664
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
| $203K | ﹤0.01% |
8,500
+8,497
| +283,233% | +$203K |
|
|
GNBC
2665
DELISTED
Green Bancorp, Inc
GNBC
| $203K | ﹤0.01% |
9,389
-624,575
| -99% | -$13.5M |
|
2666
Cytokinetics
CYTK
$5.92B
| $202K | ﹤0.01% |
24,332
+721
| +3% | +$5.99K |
|
2667
Mitsubishi UFJ Financial
MUFG
$178B
| $202K | ﹤0.01% |
35,752
-23,779
| -40% | -$134K |
|
2668
Alto Ingredients
ALTO
$91.3M
| $201K | ﹤0.01% |
77,131
+31,973
| +71% | +$83.3K |
|
2669
Hilltop Holdings
HTH
$2.14B
| $201K | ﹤0.01% |
9,106
-17,727
| -66% | -$391K |
|
|
PTN
2670
DELISTED
Palatin Technologies
PTN
| $201K | ﹤0.01% |
8,287
+3,151
| +61% | +$76.4K |
|
2671
Park Aerospace
PKE
$380M
| $199K | ﹤0.01% |
8,600
+2,253
| +35% | +$52.1K |
|
|
SDRL
2672
DELISTED
Seadrill Limited Common Stock
SDRL
| $199K | ﹤0.01% |
3,455
-5
| -0.1% | -$288 |
|
2673
Citi Trends
CTRN
$287M
| $198K | ﹤0.01% |
7,233
-9,848
| -58% | -$270K |
|
2674
Horizon Bancorp
HBNC
$833M
| $198K | ﹤0.01% |
9,494
-2,295
| -19% | -$47.9K |
|
|
LN
2675
DELISTED
LINE Corporation
LN
| $198K | ﹤0.01% |
4,805
-24,881
| -84% | -$1.03M |
|