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 | |
|---|---|---|---|---|---|---|
|
CLLS
2751
Cellectis
CLLS
$290M
| $140K | ﹤0.01% |
4,800
-10,300
| -68% | -$300K |
|
2752
Nokia
NOK
$24.3B
| $140K | ﹤0.01% |
30,138
-145,644
| -83% | -$677K |
|
|
I
2753
DELISTED
INTELSAT S. A.
I
| $140K | ﹤0.01% |
41,332
+6,690
| +19% | +$22.7K |
|
2754
Matrix Service
MTRX
$353M
| $139K | ﹤0.01% |
7,785
-8,276
| -52% | -$148K |
|
2755
Stock Yards Bancorp
SYBT
$2.27B
| $139K | ﹤0.01% |
3,663
+2,957
| +419% | +$112K |
|
2756
US Physical Therapy
USPH
$1.22B
| $139K | ﹤0.01% |
1,920
+1,360
| +243% | +$98.5K |
|
|
VRN
2757
DELISTED
Veren
VRN
| $139K | ﹤0.01% |
18,291
-2,000
| -10% | -$15.2K |
|
|
MITL
2758
DELISTED
Mitel Networks Corporation
MITL
| $139K | ﹤0.01% |
16,987
+8,608
| +103% | +$70.4K |
|
2759
USA Compression Partners
USAC
$2.96B
| $138K | ﹤0.01% |
8,323
-1,942
| -19% | -$32.2K |
|
2760
Washington Trust Bancorp
WASH
$573M
| $138K | ﹤0.01% |
2,577
+2,230
| +643% | +$119K |
|
|
TTOO
2761
DELISTED
T2 Biosystems, Inc
TTOO
| $138K | ﹤0.01% |
+7
| New | +$138K |
|
|
ANFI
2762
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $138K | ﹤0.01% |
33,010
+18,300
| +124% | +$76.5K |
|
2763
BancFirst
BANF
$4.45B
| $137K | ﹤0.01% |
2,680
+1,395
| +109% | +$71.3K |
|
2764
Martin Midstream Partners
MMLP
$119M
| $137K | ﹤0.01% |
9,781
-2,028
| -17% | -$28.4K |
|
|
ORC
2765
Orchid Island Capital
ORC
$1.04B
| $137K | ﹤0.01% |
2,963
+2,762
| +1,374% | +$128K |
|
|
CATM
2766
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $137K | ﹤0.01% |
7,392
-2,678
| -27% | -$49.6K |
|
|
CHUBK
2767
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $137K | ﹤0.01% |
6,686
-635
| -9% | -$13K |
|
|
BBG
2768
DELISTED
Bill Barrett Corp
BBG
| $137K | ﹤0.01% |
26,764
+15,184
| +131% | +$77.7K |
|
2769
Cass Information Systems
CASS
$565M
| $136K | ﹤0.01% |
2,786
+1,455
| +109% | +$71K |
|
|
TBHC
2770
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $136K | ﹤0.01% |
11,341
+6,642
| +141% | +$79.7K |
|
2771
Siebert Financial
SIEB
$118M
| $135K | ﹤0.01% |
+10,000
| New | +$135K |
|
2772
TIM SA
TIMB
$10.3B
| $135K | ﹤0.01% |
6,976
+6,849
| +5,393% | +$133K |
|
|
ALX
2773
Alexander's
ALX
$1.25B
| $134K | ﹤0.01% |
338
+93
| +38% | +$36.9K |
|
2774
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $134K | ﹤0.01% |
+734
| New | +$134K |
|
|
PGTI
2775
DELISTED
PGT, Inc.
PGTI
| $134K | ﹤0.01% |
7,985
-15,472
| -66% | -$260K |
|