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 |
iShares US Real Estate ETF
IYR
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$437M |
| 5 |
Apple
AAPL
|
+$333M |
Top Sells
| 1 |
Visa
V
|
+$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$993M |
| 5 |
DuPont de Nemours
DD
|
+$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $174K | ﹤0.01% |
2,800
| – | – |
|
2702
Ceco Environmental
CECO
$1.7B
| $173K | ﹤0.01% |
24,980
-4,294
| -15% | -$29.7K |
|
|
LITS
2703
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $173K | ﹤0.01% |
3,280
-590
| -15% | -$31.1K |
|
|
BNFT
2704
DELISTED
Benefitfocus, Inc.
BNFT
| $173K | ﹤0.01% |
11,907
-17,729
| -60% | -$258K |
|
|
GSKY
2705
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $173K | ﹤0.01% |
37,392
-8,102
| -18% | -$37.5K |
|
|
MFNC
2706
DELISTED
Mackinac Financial Corporation
MFNC
| $173K | ﹤0.01% |
13,512
-1,087
| -7% | -$13.9K |
|
|
AT
2707
DELISTED
Atlantic Power Corporation
AT
| $173K | ﹤0.01% |
82,493
-155,507
| -65% | -$326K |
|
2708
CB Financial Services
CBFV
$166M
| $172K | ﹤0.01% |
8,591
+444
| +5% | +$8.89K |
|
2709
Lands' End
LE
$475M
| $172K | ﹤0.01% |
7,993
-5,056
| -39% | -$109K |
|
2710
iShares S&P 100 ETF
OEF
$22.6B
| $172K | ﹤0.01% |
1,000
| – | – |
|
2711
Great Southern Bancorp
GSBC
$710M
| $171K | ﹤0.01% |
3,494
-1,545
| -31% | -$75.6K |
|
2712
Premier
PINC
$2.2B
| $170K | ﹤0.01% |
4,848
-1,392
| -22% | -$48.8K |
|
2713
VirnetX
VHC
$74.7M
| $170K | ﹤0.01% |
1,691
-426
| -20% | -$42.8K |
|
|
BELFB
2714
Bel Fuse Class B
BELFB
$1.79B
| $169K | ﹤0.01% |
11,260
-1,095
| -9% | -$16.4K |
|
2715
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $168K | ﹤0.01% |
1,541
-769,724
| -100% | -$83.9M |
|
|
IMDX
2716
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $168K | ﹤0.01% |
3,519
-418
| -11% | -$20K |
|
2717
OneSpaWorld
OSW
$2.24B
| $168K | ﹤0.01% |
16,540
-4,077
| -20% | -$41.4K |
|
2718
Smith Micro Software
SMSI
$14.7M
| $168K | ﹤0.01% |
3,882
+1,927
| +99% | +$83.4K |
|
|
CAI
2719
DELISTED
CAI International, Inc.
CAI
| $168K | ﹤0.01% |
5,372
-2,168
| -29% | -$67.8K |
|
2720
Barrett Business Services
BBSI
$1.2B
| $167K | ﹤0.01% |
9,788
-4,104
| -30% | -$70K |
|
2721
Haemonetics
HAE
$2.51B
| $167K | ﹤0.01% |
1,406
-385
| -21% | -$45.7K |
|
2722
Q32 Bio
QTTB
$23.5M
| $167K | ﹤0.01% |
822
-212
| -21% | -$43.1K |
|
2723
Cue Biopharma
CUE
$57M
| $166K | ﹤0.01% |
13,342
-5,686
| -30% | -$70.7K |
|
2724
Liberty Latin America Class A
LILA
$1.5B
| $166K | ﹤0.01% |
14,910
+14,903
| +212,900% | +$166K |
|
2725
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $166K | ﹤0.01% |
2,721
+819
| +43% | +$50K |
|