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 | |
|---|---|---|---|---|---|---|
2726
PDF Solutions
PDFS
$765M
| $426K | ﹤0.01% |
32,460
+2,128
| +7% | +$27.9K |
|
|
SCWX
2727
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $425K | ﹤0.01% |
31,884
+24,328
| +322% | +$324K |
|
2728
Origin Bancorp
OBK
$1.11B
| $424K | ﹤0.01% |
12,861
+5,097
| +66% | +$168K |
|
2729
First Community Corp
FCCO
$215M
| $423K | ﹤0.01% |
22,836
+20,593
| +918% | +$381K |
|
2730
Coca-Cola Femsa
KOF
$18B
| $423K | ﹤0.01% |
6,806
+6,352
| +1,399% | +$395K |
|
2731
iShares MSCI World ETF
URTH
$5.72B
| $423K | ﹤0.01% |
4,650
-1,700
| -27% | -$155K |
|
|
AUY
2732
DELISTED
Yamana Gold, Inc.
AUY
| $423K | ﹤0.01% |
167,054
-583,596
| -78% | -$1.48M |
|
2733
Suburban Propane Partners
SPH
$1.21B
| $422K | ﹤0.01% |
17,334
+342
| +2% | +$8.33K |
|
|
TGP
2734
DELISTED
Teekay LNG Partners L.P.
TGP
| $422K | ﹤0.01% |
29,931
-30,570
| -51% | -$431K |
|
2735
Voya Financial
VOYA
$7.44B
| $419K | ﹤0.01% |
7,579
-172,352
| -96% | -$9.53M |
|
|
FFG
2736
DELISTED
FBL Financial Group
FFG
| $419K | ﹤0.01% |
6,578
+3,540
| +117% | +$225K |
|
|
CNR
2737
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $416K | ﹤0.01% |
71,216
-42,867
| -38% | -$250K |
|
|
FSB
2738
DELISTED
Franklin Financial Network, Inc.
FSB
| $416K | ﹤0.01% |
14,888
+6,439
| +76% | +$180K |
|
2739
Levi Strauss
LEVI
$8.67B
| $415K | ﹤0.01% |
+19,869
| New | +$415K |
|
2740
Silicon Laboratories
SLAB
$4.39B
| $414K | ﹤0.01% |
4,002
+2,702
| +208% | +$280K |
|
2741
Intellia Therapeutics
NTLA
$1.23B
| $413K | ﹤0.01% |
25,244
+15,725
| +165% | +$257K |
|
2742
SI-BONE Inc
SIBN
$677M
| $413K | ﹤0.01% |
20,307
+2,425
| +14% | +$49.3K |
|
|
GOOD
2743
Gladstone Commercial Corp
GOOD
$608M
| $412K | ﹤0.01% |
19,411
+10,149
| +110% | +$215K |
|
2744
iShares Core High Dividend ETF
HDV
$11.6B
| $412K | ﹤0.01% |
4,359
-4,824
| -53% | -$456K |
|
2745
PCB Bancorp
PCB
$308M
| $412K | ﹤0.01% |
8,236
+4,696
| +133% | +$235K |
|
2746
Embraer
ERJ
$10.5B
| $411K | ﹤0.01% |
20,367
-95,115
| -82% | -$1.92M |
|
2747
CNB Financial Corp
CCNE
$761M
| $410K | ﹤0.01% |
14,553
+9,997
| +219% | +$282K |
|
2748
Digi International
DGII
$1.33B
| $410K | ﹤0.01% |
32,338
+12,231
| +61% | +$155K |
|
2749
GDS Holdings
GDS
$7.32B
| $410K | ﹤0.01% |
10,906
-17,334
| -61% | -$652K |
|
|
CBIO
2750
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $410K | ﹤0.01% |
343
-204
| -37% | -$244K |
|