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 |
Visa
V
|
+$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 4 |
Linde
LIN
|
+$743M |
| 5 |
DuPont de Nemours
DD
|
+$592M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$311M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
IAC Inc
IAC
|
+$239M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Team
TISI
$81.9M
| $203K | ﹤0.01% |
3,703
+894
| +32% | +$49K |
|
|
EVFM
2677
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $203K | ﹤0.01% |
5,756
+627
| +12% | +$22.1K |
|
2678
Blink Charging
BLNK
$159M
| $202K | ﹤0.01% |
19,580
+3,106
| +19% | +$32K |
|
2679
ProShares Ultra Gold
UGL
$759M
| $202K | ﹤0.01% |
11,800
-24,800
| -68% | -$425K |
|
|
GSKY
2680
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $202K | ﹤0.01% |
45,494
-5,668
| -11% | -$25.2K |
|
|
BRT
2681
BRT Apartments
BRT
$295M
| $201K | ﹤0.01% |
17,053
-663
| -4% | -$7.82K |
|
2682
MKS Inc. Common Stock
MKSI
$8.07B
| $201K | ﹤0.01% |
1,839
-222
| -11% | -$24.3K |
|
|
BCEL
2683
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $201K | ﹤0.01% |
14,428
+1,316
| +10% | +$18.3K |
|
2684
InfuSystem Holdings
INFU
$204M
| $200K | ﹤0.01% |
15,538
-1,317
| -8% | -$17K |
|
|
FRGI
2685
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $200K | ﹤0.01% |
21,427
+2,721
| +15% | +$25.4K |
|
2686
Q32 Bio
QTTB
$23.2M
| $199K | ﹤0.01% |
1,034
-152
| -13% | -$29.3K |
|
2687
First Bank
FRBA
$411M
| $198K | ﹤0.01% |
31,823
+6,193
| +24% | +$38.5K |
|
2688
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $198K | ﹤0.01% |
+1,100
| New | +$198K |
|
|
FBMS
2689
DELISTED
The First Bancshares, Inc.
FBMS
| $198K | ﹤0.01% |
9,488
-1,886
| -17% | -$39.4K |
|
|
CDMO
2690
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $198K | ﹤0.01% |
25,899
-5,144
| -17% | -$39.3K |
|
2691
ACNB Corp
ACNB
$462M
| $197K | ﹤0.01% |
9,514
-26
| -0.3% | -$538 |
|
2692
CytomX Therapeutics
CTMX
$330M
| $197K | ﹤0.01% |
29,540
-5,122
| -15% | -$34.2K |
|
2693
Culp
CULP
$57.1M
| $197K | ﹤0.01% |
15,900
-4,306
| -21% | -$53.4K |
|
2694
CEL-SCI Corp
CVM
$66.1M
| $197K | ﹤0.01% |
516
-2,561
| -83% | -$978K |
|
2695
Horizon Bancorp
HBNC
$835M
| $197K | ﹤0.01% |
19,611
-3,986
| -17% | -$40K |
|
2696
Mercer International
MERC
$212M
| $197K | ﹤0.01% |
29,900
+15,460
| +107% | +$102K |
|
2697
Movado Group
MOV
$438M
| $197K | ﹤0.01% |
19,734
+4,700
| +31% | +$46.9K |
|
2698
Investors Title Co
ITIC
$474M
| $196K | ﹤0.01% |
1,505
-47
| -3% | -$6.12K |
|
2699
Kirby Corp
KEX
$4.72B
| $196K | ﹤0.01% |
5,422
-2,026
| -27% | -$73.2K |
|
2700
Syndax Pharmaceuticals
SNDX
$1.31B
| $196K | ﹤0.01% |
13,244
-36,404
| -73% | -$539K |
|