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 | |
|---|---|---|---|---|---|---|
|
EIGI
2676
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $122K | ﹤0.01% |
63,205
-40,389
| -39% | -$78K |
|
|
CTO
2677
CTO Realty Growth
CTO
$544M
| $121K | ﹤0.01% |
9,877
-9,615
| -49% | -$118K |
|
2678
iShares MSCI Taiwan ETF
EWT
$6.52B
| $121K | ﹤0.01% |
3,643
+2,890
| +384% | +$96K |
|
|
VOXX
2679
DELISTED
VOXX International Corporation Class A
VOXX
| $121K | ﹤0.01% |
42,417
+42,404
| +326,185% | +$121K |
|
|
ESXB
2680
DELISTED
Community Bankers Trust Corporation
ESXB
| $121K | ﹤0.01% |
24,966
+2,952
| +13% | +$14.3K |
|
|
PRVL
2681
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $121K | ﹤0.01% |
9,916
+2,352
| +31% | +$28.7K |
|
|
SA
2682
Seabridge Gold
SA
$1.92B
| $120K | ﹤0.01% |
12,845
+7,927
| +161% | +$74.1K |
|
2683
Ardelyx
ARDX
$1.59B
| $119K | ﹤0.01% |
21,051
-27,199
| -56% | -$154K |
|
2684
iShares S&P 100 ETF
OEF
$22.6B
| $119K | ﹤0.01% |
1,000
| – | – |
|
2685
Oil States International
OIS
$341M
| $119K | ﹤0.01% |
58,153
-52,522
| -47% | -$107K |
|
2686
Beazer Homes USA
BZH
$781M
| $118K | ﹤0.01% |
18,428
-12,933
| -41% | -$82.8K |
|
2687
Icahn Enterprises
IEP
$4.67B
| $118K | ﹤0.01% |
2,433
-5,260
| -68% | -$255K |
|
|
BCEL
2688
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $118K | ﹤0.01% |
7,136
-833
| -10% | -$13.8K |
|
2689
MeiraGTx Holdings
MGTX
$612M
| $117K | ﹤0.01% |
8,664
-8,619
| -50% | -$116K |
|
2690
PAR Technology
PAR
$1.79B
| $117K | ﹤0.01% |
9,137
-2,432
| -21% | -$31.1K |
|
2691
Valmont Industries
VMI
$7.37B
| $117K | ﹤0.01% |
1,100
-216
| -16% | -$23K |
|
|
CTT
2692
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $117K | ﹤0.01% |
16,287
-33,720
| -67% | -$242K |
|
2693
BrightView Holdings
BV
$1.32B
| $116K | ﹤0.01% |
10,508
-55,884
| -84% | -$617K |
|
2694
Geron
GERN
$810M
| $116K | ﹤0.01% |
97,952
-127,023
| -56% | -$150K |
|
2695
Regis Corp
RGS
$70.8M
| $116K | ﹤0.01% |
985
-961
| -49% | -$113K |
|
2696
ProShares Ultra Silver
AGQ
$897M
| $115K | ﹤0.01% |
6,248
-10,566
| -63% | -$194K |
|
2697
Brown-Forman Class A
BF.A
$13.2B
| $115K | ﹤0.01% |
2,238
-372
| -14% | -$19.1K |
|
2698
Dime Community Bancshares
DCOM
$1.35B
| $115K | ﹤0.01% |
5,419
-11,196
| -67% | -$238K |
|
2699
Energy Recovery
ERII
$764M
| $115K | ﹤0.01% |
15,482
-24,157
| -61% | -$179K |
|
2700
First Mid Bancshares
FMBH
$945M
| $115K | ﹤0.01% |
4,825
-10,001
| -67% | -$238K |
|