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 |
Visa
V
|
+$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 4 |
Linde
LIN
|
+$743M |
| 5 |
DuPont de Nemours
DD
|
+$592M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$311M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
IAC Inc
IAC
|
+$239M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Amalgamated Financial
AMAL
$837M
| $182K | ﹤0.01% |
17,270
-3,843
| -18% | -$40.5K |
|
2727
Barrett Business Services
BBSI
$1.19B
| $182K | ﹤0.01% |
13,892
-2,888
| -17% | -$37.8K |
|
2728
BioLife Solutions
BLFS
$1.23B
| $182K | ﹤0.01% |
6,294
+2,276
| +57% | +$65.8K |
|
2729
Great Southern Bancorp
GSBC
$703M
| $182K | ﹤0.01% |
5,039
-1,097
| -18% | -$39.6K |
|
2730
ADT
ADT
$7.06B
| $180K | ﹤0.01% |
21,996
-1,593
| -7% | -$13K |
|
2731
POSCO
PKX
$15.6B
| $180K | ﹤0.01% |
4,300
| – | – |
|
|
VRAY
2732
DELISTED
ViewRay, Inc.
VRAY
| $180K | ﹤0.01% |
51,318
-10,675
| -17% | -$37.4K |
|
|
ZIXI
2733
DELISTED
Zix Corporation
ZIXI
| $180K | ﹤0.01% |
30,877
-4,986
| -14% | -$29.1K |
|
|
WTRE
2734
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $180K | ﹤0.01% |
7,845
-12,724
| -62% | -$292K |
|
2735
Regis Corp
RGS
$69.4M
| $179K | ﹤0.01% |
1,461
+376
| +35% | +$46.1K |
|
2736
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$423M
| $179K | ﹤0.01% |
3,106
-1,240
| -29% | -$71.5K |
|
2737
Ribbon Communications
RBBN
$682M
| $178K | ﹤0.01% |
46,235
-12,360
| -21% | -$47.6K |
|
2738
Ardelyx
ARDX
$1.49B
| $176K | ﹤0.01% |
33,459
-8,071
| -19% | -$42.5K |
|
2739
iShares MSCI Japan ETF
EWJ
$15.8B
| $176K | ﹤0.01% |
2,976
-11,262
| -79% | -$666K |
|
2740
Navigator Holdings
NVGS
$1.12B
| $174K | ﹤0.01% |
20,835
| – | – |
|
|
QTNT
2741
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $174K | ﹤0.01% |
849
+17
| +2% | +$3.48K |
|
|
EIGI
2742
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $174K | ﹤0.01% |
30,356
-41,475
| -58% | -$238K |
|
|
ATHX
2743
DELISTED
Athersys, Inc. Common Stock
ATHX
| $173K | ﹤0.01% |
3,564
-878
| -20% | -$42.6K |
|
|
TUFN
2744
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $173K | ﹤0.01% |
21,000
-5,800
| -22% | -$47.8K |
|
2745
Beazer Homes USA
BZH
$757M
| $172K | ﹤0.01% |
13,044
-16,059
| -55% | -$212K |
|
|
TGB
2746
Taseko Mines
TGB
$1.16B
| $172K | ﹤0.01% |
+162,300
| New | +$172K |
|
|
MORF
2747
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $172K | ﹤0.01% |
6,284
-1,248
| -17% | -$34.2K |
|
2748
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $171K | ﹤0.01% |
8,211
+1,104
| +16% | +$23K |
|
2749
TherapeuticsMD
TXMD
$12.3M
| $171K | ﹤0.01% |
2,179
+2,077
| +2,036% | +$163K |
|
2750
BeyondSpring
BYSI
$72.2M
| $170K | ﹤0.01% |
12,757
+803
| +7% | +$10.7K |
|