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
|
+$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 5 |
Microsoft
MSFT
|
+$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$349M |
| 2 |
Consolidated Edison
ED
|
+$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$148M |
| 5 |
Chevron
CVX
|
+$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
2701
DELISTED
Zix Corporation
ZIXI
| $441K | ﹤0.01% |
48,621
+23,228
| +91% | +$211K |
|
2702
Alliance Resource Partners
ARLP
$2.92B
| $440K | ﹤0.01% |
25,918
+816
| +3% | +$13.9K |
|
2703
iShares Gold Trust
IAU
$53.5B
| $440K | ﹤0.01% |
16,293
+12,149
| +293% | +$328K |
|
2704
Krystal Biotech
KRYS
$4.16B
| $440K | ﹤0.01% |
10,938
-25,048
| -70% | -$1.01M |
|
2705
Invesco Preferred ETF
PGX
$3.99B
| $439K | ﹤0.01% |
30,000
| – | – |
|
2706
Wave Life Sciences
WVE
$1.11B
| $439K | ﹤0.01% |
16,812
+10,943
| +186% | +$286K |
|
2707
Clean Energy Fuels
CLNE
$526M
| $438K | ﹤0.01% |
164,079
+111,598
| +213% | +$298K |
|
2708
Community Trust Bancorp
CTBI
$1.03B
| $437K | ﹤0.01% |
10,345
+5,598
| +118% | +$236K |
|
2709
KRONOS Worldwide
KRO
$694M
| $437K | ﹤0.01% |
28,547
-11,509
| -29% | -$176K |
|
2710
Commercial Vehicle Group
CVGI
$72.9M
| $436K | ﹤0.01% |
54,412
+35,847
| +193% | +$287K |
|
2711
Paysign
PAYS
$301M
| $436K | ﹤0.01% |
32,578
+4,894
| +18% | +$65.5K |
|
2712
UroGen Pharma
URGN
$869M
| $436K | ﹤0.01% |
12,126
-18,437
| -60% | -$663K |
|
2713
OR Royalties Inc.
OR
$6.76B
| $435K | ﹤0.01% |
41,701
+41,352
| +11,849% | +$431K |
|
2714
PennyMac Financial
PFSI
$6.44B
| $434K | ﹤0.01% |
19,561
+19,361
| +9,681% | +$430K |
|
|
SA
2715
Seabridge Gold
SA
$1.92B
| $434K | ﹤0.01% |
32,078
-13,397
| -29% | -$181K |
|
2716
Sprott Gold Miners ETF
SGDM
$548M
| $434K | ﹤0.01% |
792
| – | – |
|
2717
Agilysys
AGYS
$2.97B
| $433K | ﹤0.01% |
20,172
+2,783
| +16% | +$59.7K |
|
|
ABTX
2718
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $431K | ﹤0.01% |
12,951
-12,633
| -49% | -$420K |
|
|
APTS
2719
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $431K | ﹤0.01% |
28,822
+16,280
| +130% | +$243K |
|
2720
Radware
RDWR
$1.1B
| $430K | ﹤0.01% |
17,364
+3,244
| +23% | +$80.3K |
|
2721
Johnson Outdoors
JOUT
$422M
| $428K | ﹤0.01% |
5,734
+4,355
| +316% | +$325K |
|
2722
Lennar Class B
LEN.B
$34B
| $428K | ﹤0.01% |
11,702
+273
| +2% | +$9.99K |
|
|
NGM
2723
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $428K | ﹤0.01% |
+29,293
| New | +$428K |
|
2724
Fonar
FONR
$98.8M
| $427K | ﹤0.01% |
19,862
+17,863
| +894% | +$384K |
|
2725
Kura Oncology
KURA
$711M
| $427K | ﹤0.01% |
21,679
+13,683
| +171% | +$270K |
|