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 | |
|---|---|---|---|---|---|---|
|
REN
2701
DELISTED
Resolute Energy Corporaton
REN
| $185K | ﹤0.01% |
5,944
-26,428
| -82% | -$823K |
|
2702
BOK Financial
BOKF
$7B
| $184K | ﹤0.01% |
1,961
+794
| +68% | +$74.5K |
|
|
XONE
2703
DELISTED
The ExOne Company
XONE
| $184K | ﹤0.01% |
26,103
+20,456
| +362% | +$144K |
|
|
FSB
2704
DELISTED
Franklin Financial Network, Inc.
FSB
| $184K | ﹤0.01% |
4,903
+2,432
| +98% | +$91.3K |
|
2705
Aqua Metals
AQMS
$5.03M
| $183K | ﹤0.01% |
319
+295
| +1,229% | +$169K |
|
2706
Mercantile Bank Corp
MBWM
$771M
| $183K | ﹤0.01% |
4,938
+979
| +25% | +$36.3K |
|
2707
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $183K | ﹤0.01% |
3,998
-12,819
| -76% | -$587K |
|
|
CYBE
2708
DELISTED
Cyberoptics Corp
CYBE
| $183K | ﹤0.01% |
10,508
+9,075
| +633% | +$158K |
|
|
PES
2709
DELISTED
Pioneer Energy Services Corp.
PES
| $183K | ﹤0.01% |
31,279
+1,401
| +5% | +$8.2K |
|
|
FINV
2710
FinVolution Group
FINV
$1.95B
| $182K | ﹤0.01% |
+30,600
| New | +$182K |
|
|
KDNY
2711
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $182K | ﹤0.01% |
5,232
-8,545
| -62% | -$297K |
|
|
JMEI
2712
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $182K | ﹤0.01% |
7,070
-66,985
| -90% | -$1.72M |
|
|
AYR
2713
DELISTED
Aircastle Limited
AYR
| $182K | ﹤0.01% |
8,876
-6,310
| -42% | -$129K |
|
|
ESND
2714
DELISTED
Essendant Inc.
ESND
| $182K | ﹤0.01% |
13,749
+1,736
| +14% | +$23K |
|
2715
Kearny Financial
KRNY
$407M
| $181K | ﹤0.01% |
13,393
-3,041
| -19% | -$41.1K |
|
|
TMBR
2716
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $181K | ﹤0.01% |
54
+30
| +125% | +$101K |
|
2717
Herc Holdings
HRI
$4.29B
| $180K | ﹤0.01% |
3,210
-43,241
| -93% | -$2.42M |
|
2718
iShares S&P 500 Growth ETF
IVW
$66B
| $180K | ﹤0.01% |
4,432
-1,592
| -26% | -$64.7K |
|
2719
Pixelworks
PXLW
$53.8M
| $180K | ﹤0.01% |
4,170
+3,674
| +741% | +$159K |
|
|
WSR
2720
Whitestone REIT
WSR
$660M
| $180K | ﹤0.01% |
14,438
+2,781
| +24% | +$34.7K |
|
2721
NN Inc
NNBR
$118M
| $179K | ﹤0.01% |
9,486
+3,843
| +68% | +$72.5K |
|
|
CLCT
2722
DELISTED
Collectors Universe
CLCT
| $179K | ﹤0.01% |
12,136
+10,566
| +673% | +$156K |
|
2723
NL Industries
NL
$304M
| $178K | ﹤0.01% |
20,390
-10,557
| -34% | -$92.2K |
|
2724
Park-Ohio Holdings
PKOH
$314M
| $177K | ﹤0.01% |
4,750
+2,660
| +127% | +$99.1K |
|
|
INVX
2725
Innovex International, Inc.
INVX
$1.14B
| $177K | ﹤0.01% |
3,454
-4,990
| -59% | -$256K |
|