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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Lineage Cell Therapeutics
LCTX
$306M
| $150K | ﹤0.01% |
79,593
+76,447
| +2,430% | +$144K |
|
|
EVBG
2727
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $150K | ﹤0.01% |
5,032
+4,640
| +1,184% | +$138K |
|
|
AMID
2728
DELISTED
American Midstream Partners, LP
AMID
| $149K | ﹤0.01% |
11,198
+1,035
| +10% | +$13.8K |
|
|
WRD
2729
DELISTED
WildHorse Resource Development
WRD
| $149K | ﹤0.01% |
8,114
+7,615
| +1,526% | +$140K |
|
2730
BlackLine
BL
$3.36B
| $148K | ﹤0.01% |
4,494
+4,130
| +1,135% | +$136K |
|
2731
Southside Bancshares
SBSI
$916M
| $148K | ﹤0.01% |
4,396
+3,770
| +602% | +$127K |
|
|
MAGN
2732
Magnera Corporation
MAGN
$393M
| $148K | ﹤0.01% |
530
+453
| +588% | +$126K |
|
|
BMTC
2733
DELISTED
Bryn Mawr Bank Corp
BMTC
| $148K | ﹤0.01% |
3,364
+2,575
| +326% | +$113K |
|
2734
FS Bancorp
FSBW
$315M
| $147K | ﹤0.01% |
+5,400
| New | +$147K |
|
2735
National Presto Industries
NPK
$802M
| $147K | ﹤0.01% |
1,484
+1,183
| +393% | +$117K |
|
|
LORL
2736
DELISTED
Loral Space and Communications, Inc.
LORL
| $147K | ﹤0.01% |
3,331
-215
| -6% | -$9.49K |
|
|
PGH
2737
DELISTED
Pengrowth Energy Corporation
PGH
| $147K | ﹤0.01% |
185,397
-24,000
| -11% | -$19K |
|
2738
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $145K | ﹤0.01% |
6,190
+1,190
| +24% | +$27.9K |
|
2739
Kodak
KODK
$486M
| $145K | ﹤0.01% |
46,562
+32,057
| +221% | +$99.8K |
|
2740
CrossAmerica Partners
CAPL
$774M
| $144K | ﹤0.01% |
6,074
-1,870
| -24% | -$44.3K |
|
2741
iShares Select U.S. REIT ETF
ICF
$1.93B
| $144K | ﹤0.01% |
2,848
+68
| +2% | +$3.44K |
|
2742
Rockwell Medical
RMTI
$55.8M
| $144K | ﹤0.01% |
2,258
+2,133
| +1,706% | +$136K |
|
2743
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $143K | ﹤0.01% |
+1,709
| New | +$143K |
|
2744
Banc of California
BANC
$2.62B
| $142K | ﹤0.01% |
6,896
+5,888
| +584% | +$121K |
|
2745
MarineMax
HZO
$556M
| $142K | ﹤0.01% |
7,519
-45,760
| -86% | -$864K |
|
2746
Perdoceo Education
PRDO
$2.26B
| $142K | ﹤0.01% |
11,680
+5,829
| +100% | +$70.9K |
|
|
APLP
2747
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $142K | ﹤0.01% |
11,934
-2,832
| -19% | -$33.7K |
|
2748
Brown-Forman Class A
BF.A
$13.2B
| $141K | ﹤0.01% |
2,625
+146
| +6% | +$7.84K |
|
2749
iShares MSCI Switzerland ETF
EWL
$1.33B
| $141K | ﹤0.01% |
3,958
-5,200
| -57% | -$185K |
|
2750
Xencor
XNCR
$613M
| $141K | ﹤0.01% |
6,442
+2,372
| +58% | +$51.9K |
|