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
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
2726
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $109K | ﹤0.01% |
31,835
-654
| -2% | -$2.24K |
|
2727
Live Oak Bancshares
LOB
$1.67B
| $108K | ﹤0.01% |
8,692
-17,939
| -67% | -$223K |
|
2728
Sterling Infrastructure
STRL
$9.54B
| $108K | ﹤0.01% |
11,303
-14,964
| -57% | -$143K |
|
2729
Bank First Corp
BFC
$1.26B
| $107K | ﹤0.01% |
1,916
-3,860
| -67% | -$216K |
|
2730
Citizens
CIA
$274M
| $107K | ﹤0.01% |
16,449
-33,957
| -67% | -$221K |
|
2731
Littelfuse
LFUS
$6.54B
| $107K | ﹤0.01% |
807
-13,731
| -94% | -$1.82M |
|
|
SOHU
2732
Sohu.com
SOHU
$480M
| $107K | ﹤0.01% |
17,276
-28,489
| -62% | -$176K |
|
|
ACBI
2733
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $107K | ﹤0.01% |
9,036
-12,824
| -59% | -$152K |
|
|
GTS
2734
DELISTED
Triple-S Management Corporation
GTS
| $107K | ﹤0.01% |
7,641
-15,689
| -67% | -$220K |
|
|
BRSP
2735
BrightSpire Capital
BRSP
$764M
| $106K | ﹤0.01% |
26,950
-55,499
| -67% | -$218K |
|
2736
Daily Journal
DJCO
$562M
| $106K | ﹤0.01% |
464
-691
| -60% | -$158K |
|
2737
Republic Bancorp
RBCAA
$1.48B
| $106K | ﹤0.01% |
3,221
-6,655
| -67% | -$219K |
|
|
AUD
2738
DELISTED
Audacy, Inc.
AUD
| $106K | ﹤0.01% |
61,564
-70,377
| -53% | -$121K |
|
|
DSSI
2739
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $106K | ﹤0.01% |
8,972
-13,712
| -60% | -$162K |
|
|
FBMS
2740
DELISTED
The First Bancshares, Inc.
FBMS
| $105K | ﹤0.01% |
5,525
-11,372
| -67% | -$216K |
|
|
AFMD
2741
DELISTED
Affimed
AFMD
| $104K | ﹤0.01% |
6,534
-1,928
| -23% | -$30.7K |
|
2742
CRA International
CRAI
$1.3B
| $104K | ﹤0.01% |
3,109
-5,075
| -62% | -$170K |
|
2743
Hackett Group
HCKT
$575M
| $104K | ﹤0.01% |
8,136
-16,324
| -67% | -$209K |
|
2744
Mid Penn Bancorp
MPB
$691M
| $104K | ﹤0.01% |
5,137
-4,738
| -48% | -$95.9K |
|
2745
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $104K | ﹤0.01% |
1,891
| – | – |
|
|
FRTA
2746
DELISTED
Forterra, Inc
FRTA
| $104K | ﹤0.01% |
17,367
-10,210
| -37% | -$61.1K |
|
2747
Ribbon Communications
RBBN
$676M
| $103K | ﹤0.01% |
33,960
-26,978
| -44% | -$81.8K |
|
2748
A10 Networks
ATEN
$1.26B
| $102K | ﹤0.01% |
16,528
-33,258
| -67% | -$205K |
|
2749
MannKind Corp
MNKD
$1.71B
| $102K | ﹤0.01% |
99,087
-114,805
| -54% | -$118K |
|
|
AAWW
2750
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $102K | ﹤0.01% |
3,980
-838
| -17% | -$21.5K |
|