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 | |
|---|---|---|---|---|---|---|
2651
Midland States Bancorp
MSBI
$385M
| $128K | ﹤0.01% |
7,294
-14,938
| -67% | -$262K |
|
|
PFHD
2652
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $128K | ﹤0.01% |
+8,038
| New | +$128K |
|
2653
Paysign
PAYS
$301M
| $127K | ﹤0.01% |
24,398
-30,208
| -55% | -$157K |
|
2654
Upwork
UPWK
$2.24B
| $127K | ﹤0.01% |
19,665
-96,232
| -83% | -$621K |
|
2655
B. Riley Financial
RILY
$190M
| $126K | ﹤0.01% |
6,822
-14,083
| -67% | -$260K |
|
|
BVH
2656
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $126K | ﹤0.01% |
10,954
-2,184
| -17% | -$25.1K |
|
2657
BCB Bancorp
BCBP
$148M
| $125K | ﹤0.01% |
11,659
-9,285
| -44% | -$99.5K |
|
2658
Compugen
CGEN
$125M
| $125K | ﹤0.01% |
17,200
+17,046
| +11,069% | +$124K |
|
2659
Global Industrial
GIC
$1.42B
| $125K | ﹤0.01% |
7,070
-5,304
| -43% | -$93.8K |
|
2660
SK Telecom
SKM
$8.36B
| $125K | ﹤0.01% |
4,675
| – | – |
|
|
CAMP
2661
DELISTED
CalAmp Corp.
CAMP
| $125K | ﹤0.01% |
1,217
-995
| -45% | -$102K |
|
|
HSBC.PRA
2662
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $125K | ﹤0.01% |
5,000
| – | – |
|
|
MOBL
2663
DELISTED
MobileIron, Inc.
MOBL
| $125K | ﹤0.01% |
32,730
-100,687
| -75% | -$385K |
|
2664
Kezar Life Sciences
KZR
$28.9M
| $124K | ﹤0.01% |
2,831
-550
| -16% | -$24.1K |
|
2665
Consolidated Water Co
CWCO
$529M
| $123K | ﹤0.01% |
7,538
-7,161
| -49% | -$117K |
|
2666
Investar Holding Corp
ISTR
$223M
| $123K | ﹤0.01% |
9,628
-2,642
| -22% | -$33.8K |
|
2667
KVH Industries
KVHI
$119M
| $123K | ﹤0.01% |
12,907
-8,064
| -38% | -$76.8K |
|
2668
WideOpenWest
WOW
$442M
| $123K | ﹤0.01% |
25,820
+714
| +3% | +$3.4K |
|
|
EIGR
2669
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $123K | ﹤0.01% |
596
-245
| -29% | -$50.6K |
|
|
SNR
2670
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $123K | ﹤0.01% |
48,148
-35,689
| -43% | -$91.2K |
|
|
BGG
2671
DELISTED
Briggs & Stratton Corp.
BGG
| $123K | ﹤0.01% |
67,422
-32,422
| -32% | -$59.1K |
|
2672
Alerus Financial
ALRS
$577M
| $122K | ﹤0.01% |
7,390
+4,401
| +147% | +$72.7K |
|
2673
Digital Turbine
APPS
$501M
| $122K | ﹤0.01% |
28,146
-50,302
| -64% | -$218K |
|
2674
Farmers National Banc Corp
FMNB
$554M
| $122K | ﹤0.01% |
10,455
-15,639
| -60% | -$182K |
|
2675
Horizon Bancorp
HBNC
$833M
| $122K | ﹤0.01% |
12,428
-25,601
| -67% | -$251K |
|