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 | |
|---|---|---|---|---|---|---|
2751
Fiverr
FVRR
$881M
| $101K | ﹤0.01% |
+4,000
| New | +$101K |
|
2752
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $101K | ﹤0.01% |
639
-59,220
| -99% | -$9.36M |
|
2753
The Bancorp
TBBK
$3.5B
| $101K | ﹤0.01% |
16,676
-42,443
| -72% | -$257K |
|
|
ALTA
2754
DELISTED
Altabancorp Common Stock
ALTA
| $101K | ﹤0.01% |
5,198
-10,711
| -67% | -$208K |
|
2755
Algonquin Power & Utilities
AQN
$4.3B
| $100K | ﹤0.01% |
7,446
-3,551
| -32% | -$47.7K |
|
2756
Artesian Resources
ARTNA
$340M
| $100K | ﹤0.01% |
2,651
-5,508
| -68% | -$208K |
|
|
EVRI
2757
DELISTED
Everi Holdings
EVRI
| $100K | ﹤0.01% |
30,077
-45,308
| -60% | -$151K |
|
2758
FRP Holdings
FRPH
$483M
| $100K | ﹤0.01% |
4,642
-9,568
| -67% | -$206K |
|
2759
Hurco Companies Inc
HURC
$114M
| $100K | ﹤0.01% |
3,481
-2,991
| -46% | -$85.9K |
|
2760
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $100K | ﹤0.01% |
2,667
| – | – |
|
2761
Mitek Systems
MITK
$467M
| $100K | ﹤0.01% |
12,709
-24,656
| -66% | -$194K |
|
|
HEP
2762
DELISTED
Holly Energy Partners, L.P.
HEP
| $100K | ﹤0.01% |
7,156
-5,161
| -42% | -$72.1K |
|
2763
Amerant Bancorp
AMTB
$880M
| $99K | ﹤0.01% |
6,415
-13,298
| -67% | -$205K |
|
2764
Oragenics
OGEN
$4.99M
| $99K | ﹤0.01% |
95
-91
| -49% | -$94.8K |
|
2765
Syndax Pharmaceuticals
SNDX
$1.34B
| $99K | ﹤0.01% |
8,941
-16,000
| -64% | -$177K |
|
2766
MacroGenics
MGNX
$100M
| $98K | ﹤0.01% |
17,024
-31,876
| -65% | -$183K |
|
2767
Tejon Ranch
TRC
$448M
| $98K | ﹤0.01% |
6,933
-14,467
| -68% | -$204K |
|
|
CHK
2768
DELISTED
Chesapeake Energy Corporation
CHK
| $98K | ﹤0.01% |
2,816
-1,040
| -27% | -$36.2K |
|
2769
Barrett Business Services
BBSI
$1.2B
| $97K | ﹤0.01% |
9,724
-27,692
| -74% | -$276K |
|
2770
iShares Global Energy ETF
IXC
$1.84B
| $97K | ﹤0.01% |
5,737
+2,000
| +54% | +$33.8K |
|
2771
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $97K | ﹤0.01% |
6,225
-12,058
| -66% | -$188K |
|
2772
Tiptree Inc
TIPT
$956M
| $97K | ﹤0.01% |
18,584
-17,071
| -48% | -$89.1K |
|
|
RST
2773
DELISTED
ROSETTA STONE INC
RST
| $97K | ﹤0.01% |
6,881
-17,374
| -72% | -$245K |
|
|
PEI
2774
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $97K | ﹤0.01% |
7,049
-4,941
| -41% | -$68K |
|
2775
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $96K | ﹤0.01% |
3,750
| – | – |
|