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 | |
|---|---|---|---|---|---|---|
|
ATRS
2751
DELISTED
Antares Pharma, Inc.
ATRS
| $409K | ﹤0.01% |
124,271
+17,137
| +16% | +$56.4K |
|
|
AXNX
2752
DELISTED
Axonics, Inc. Common Stock
AXNX
| $408K | ﹤0.01% |
9,959
-10,720
| -52% | -$439K |
|
|
AHT
2753
Ashford Hospitality Trust
AHT
$38.1M
| $407K | ﹤0.01% |
139
-8
| -5% | -$23.4K |
|
2754
Horizon Bancorp
HBNC
$833M
| $406K | ﹤0.01% |
24,853
+13,517
| +119% | +$221K |
|
2755
Rhythm Pharmaceuticals
RYTM
$6.39B
| $406K | ﹤0.01% |
18,487
-1,036
| -5% | -$22.8K |
|
|
DPLO
2756
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $406K | ﹤0.01% |
66,700
+28,590
| +75% | +$174K |
|
2757
Cantaloupe
CTLP
$792M
| $404K | ﹤0.01% |
54,333
+37,583
| +224% | +$279K |
|
|
LDL
2758
DELISTED
Lydall, Inc.
LDL
| $404K | ﹤0.01% |
20,010
+4,018
| +25% | +$81.1K |
|
|
CEPU
2759
Central Puerto
CEPU
$1.29B
| $403K | ﹤0.01% |
43,500
+12,742
| +41% | +$118K |
|
2760
Bank of Marin Bancorp
BMRC
$398M
| $402K | ﹤0.01% |
9,799
+5,634
| +135% | +$231K |
|
2761
FB Financial Corp
FBK
$2.86B
| $402K | ﹤0.01% |
10,972
+6,348
| +137% | +$233K |
|
2762
Arcus Biosciences
RCUS
$1.23B
| $402K | ﹤0.01% |
50,605
+40,134
| +383% | +$319K |
|
|
MOBL
2763
DELISTED
MobileIron, Inc.
MOBL
| $402K | ﹤0.01% |
64,943
+43,906
| +209% | +$272K |
|
2764
Metropolitan Bank Holding Corp
MCB
$807M
| $401K | ﹤0.01% |
9,114
+6,991
| +329% | +$308K |
|
|
CZZ
2765
DELISTED
Cosan Limited
CZZ
| $401K | ﹤0.01% |
30,046
-87,703
| -74% | -$1.17M |
|
2766
Ecovyst
ECVT
$1.06B
| $399K | ﹤0.01% |
25,207
+1,926
| +8% | +$30.5K |
|
2767
Flushing Financial
FFIC
$476M
| $399K | ﹤0.01% |
17,988
+9,743
| +118% | +$216K |
|
|
NPTN
2768
DELISTED
NEOPHOTONICS CORP
NPTN
| $399K | ﹤0.01% |
95,526
-53,643
| -36% | -$224K |
|
|
STML
2769
DELISTED
Stemline Therapeutics, Inc.
STML
| $398K | ﹤0.01% |
25,939
+13,859
| +115% | +$213K |
|
|
STFC
2770
DELISTED
State Auto Financial Corp
STFC
| $398K | ﹤0.01% |
11,391
-11,863
| -51% | -$414K |
|
2771
CytomX Therapeutics
CTMX
$330M
| $397K | ﹤0.01% |
35,328
-5,054
| -13% | -$56.8K |
|
2772
Enovis
ENOV
$1.81B
| $395K | ﹤0.01% |
8,175
+6,241
| +323% | +$302K |
|
|
ZAGG
2773
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $392K | ﹤0.01% |
56,370
+32,711
| +138% | +$227K |
|
2774
Cross Country Healthcare
CCRN
$411M
| $391K | ﹤0.01% |
41,674
+11,321
| +37% | +$106K |
|
|
TOWR
2775
DELISTED
Tower International, Inc.
TOWR
| $391K | ﹤0.01% |
20,063
+6,624
| +49% | +$129K |
|