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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
SuRo Capital
SSSS
$221M
| $159K | ﹤0.01% |
36,186
+1,311
| +4% | +$5.76K |
|
|
LONE
2702
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $159K | ﹤0.01% |
+43,340
| New | +$159K |
|
2703
Globant
GLOB
$2.47B
| $158K | ﹤0.01% |
2,800
-7,028
| -72% | -$397K |
|
2704
International Bancshares
IBOC
$4.39B
| $158K | ﹤0.01% |
4,599
-53,595
| -92% | -$1.84M |
|
2705
iShares S&P 500 Growth ETF
IVW
$65.4B
| $158K | ﹤0.01% |
4,200
| – | – |
|
2706
Kosmos Energy
KOS
$799M
| $158K | ﹤0.01% |
38,720
-5,104
| -12% | -$20.8K |
|
2707
Ryerson Holding
RYI
$723M
| $158K | ﹤0.01% |
24,979
-14,902
| -37% | -$94.3K |
|
2708
Southwest Gas
SWX
$5.65B
| $158K | ﹤0.01% |
2,067
-36,021
| -95% | -$2.75M |
|
|
CIVI
2709
DELISTED
Civitas Solutions, Inc.
CIVI
| $158K | ﹤0.01% |
9,043
-4,350
| -32% | -$76K |
|
2710
LeMaitre Vascular
LMAT
$2.09B
| $157K | ﹤0.01% |
6,640
-18,727
| -74% | -$443K |
|
2711
REX American Resources
REX
$1.01B
| $157K | ﹤0.01% |
6,918
-11,874
| -63% | -$269K |
|
2712
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $157K | ﹤0.01% |
7,000
| – | – |
|
|
SFE
2713
DELISTED
Safeguard Scientifics, Inc.
SFE
| $157K | ﹤0.01% |
18,123
+9,285
| +105% | +$80.4K |
|
|
RNET
2714
DELISTED
RigNet, Inc.
RNET
| $157K | ﹤0.01% |
12,412
-15,894
| -56% | -$201K |
|
2715
American Coastal Insurance
ACIC
$538M
| $156K | ﹤0.01% |
9,420
-17,517
| -65% | -$290K |
|
2716
Martin Midstream Partners
MMLP
$119M
| $156K | ﹤0.01% |
15,162
+8,408
| +124% | +$86.5K |
|
2717
Trustmark
TRMK
$2.43B
| $156K | ﹤0.01% |
5,511
-50,398
| -90% | -$1.43M |
|
|
FOCS
2718
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $156K | ﹤0.01% |
5,900
-4,053
| -41% | -$107K |
|
2719
AudioCodes
AUDC
$289M
| $155K | ﹤0.01% |
15,690
+9,095
| +138% | +$89.8K |
|
2720
Renasant Corp
RNST
$3.68B
| $155K | ﹤0.01% |
5,143
-24,957
| -83% | -$752K |
|
|
EGIO
2721
DELISTED
Edgio, Inc. Common Stock
EGIO
| $155K | ﹤0.01% |
1,653
+629
| +61% | +$59K |
|
2722
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $154K | ﹤0.01% |
3,585
| – | – |
|
|
APTX
2723
DELISTED
Aptinyx Inc. Common Stock
APTX
| $154K | ﹤0.01% |
9,323
+4,340
| +87% | +$71.7K |
|
2724
Arrowhead Research
ARWR
$4.11B
| $153K | ﹤0.01% |
12,365
-42,985
| -78% | -$532K |
|
|
HPR
2725
DELISTED
HighPoint Resources Corporation
HPR
| $153K | ﹤0.01% |
1,225
-1,391
| -53% | -$174K |
|