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 | |
|---|---|---|---|---|---|---|
|
MITT
2776
AG Mortgage Investment Trust
MITT
$244M
| $96K | ﹤0.01% |
11,821
+762
| +7% | +$6.19K |
|
|
CDMO
2777
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $96K | ﹤0.01% |
18,837
-37,227
| -66% | -$190K |
|
2778
Universal Logistics Holdings
ULH
$650M
| $95K | ﹤0.01% |
7,318
-5,751
| -44% | -$74.7K |
|
2779
Cue Biopharma
CUE
$57M
| $94K | ﹤0.01% |
6,672
-13,285
| -67% | -$187K |
|
2780
Bristow Group
VTOL
$1.09B
| $94K | ﹤0.01% |
8,846
-6,017
| -40% | -$63.9K |
|
2781
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $93K | ﹤0.01% |
4,805
-5,705
| -54% | -$110K |
|
2782
Ducommun
DCO
$1.39B
| $93K | ﹤0.01% |
3,725
-9,103
| -71% | -$227K |
|
2783
Financial Institutions
FISI
$545M
| $93K | ﹤0.01% |
5,130
-10,637
| -67% | -$193K |
|
2784
iRadimed
IRMD
$907M
| $93K | ﹤0.01% |
4,369
-2,993
| -41% | -$63.7K |
|
2785
Impinj
PI
$5.2B
| $93K | ﹤0.01% |
5,595
-12,152
| -68% | -$202K |
|
|
DNR
2786
DELISTED
Denbury Resources, Inc.
DNR
| $93K | ﹤0.01% |
500,946
-1,754,770
| -78% | -$326K |
|
|
EVF
2787
Eaton Vance Senior Income Trust
EVF
$100M
| $92K | ﹤0.01% |
+20,000
| New | +$92K |
|
2788
MEI Pharma
MEIP
| $92K | ﹤0.01% |
2,841
-1,896
| -40% | -$61.4K |
|
2789
Expro
XPRO
$1.43B
| $92K | ﹤0.01% |
5,892
-12,227
| -67% | -$191K |
|
|
AGEN
2790
Agenus
AGEN
$143M
| $91K | ﹤0.01% |
1,905
-3,584
| -65% | -$171K |
|
2791
Coastal Financial
CCB
$1.65B
| $91K | ﹤0.01% |
8,622
-3,257
| -27% | -$34.4K |
|
2792
CNB Financial Corp
CCNE
$761M
| $91K | ﹤0.01% |
4,817
-9,931
| -67% | -$188K |
|
2793
Peoples Financial Services
PFIS
$525M
| $91K | ﹤0.01% |
2,297
-4,725
| -67% | -$187K |
|
2794
Clear Channel Outdoor Holdings
CCO
$651M
| $90K | ﹤0.01% |
141,273
-33,110
| -19% | -$21.1K |
|
|
COE
2795
51Talk Online Education Group
COE
$280M
| $90K | ﹤0.01% |
+775
| New | +$90K |
|
2796
Zynex
ZYXI
$44.8M
| $90K | ﹤0.01% |
8,945
-8,446
| -49% | -$85K |
|
|
TPC
2797
Tutor Perini Corporation
TPC
$3.37B
| $90K | ﹤0.01% |
13,364
-27,348
| -67% | -$184K |
|
|
BCOV
2798
DELISTED
Brightcove, Inc.
BCOV
| $90K | ﹤0.01% |
12,956
-25,905
| -67% | -$180K |
|
|
ENIA
2799
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $90K | ﹤0.01% |
14,802
-8,208
| -36% | -$49.9K |
|
2800
Cartesian Therapeutics
RNAC
$252M
| $89K | ﹤0.01% |
+1,237
| New | +$89K |
|