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 | |
|---|---|---|---|---|---|---|
|
FRBK
2776
DELISTED
Republic First Bancorp Inc
FRBK
| $162K | ﹤0.01% |
81,852
-20,662
| -20% | -$40.9K |
|
2777
First Business Financial Services
FBIZ
$427M
| $161K | ﹤0.01% |
11,270
-794
| -7% | -$11.3K |
|
2778
Peoples Bancorp
PEBO
$1.08B
| $161K | ﹤0.01% |
8,454
-1,775
| -17% | -$33.8K |
|
2779
Quantum Corp
QMCO
$111M
| $161K | ﹤0.01% |
1,748
-135
| -7% | -$12.4K |
|
2780
Rocky Brands
RCKY
$221M
| $161K | ﹤0.01% |
6,507
-1,925
| -23% | -$47.6K |
|
2781
Accuray
ARAY
$179M
| $160K | ﹤0.01% |
66,740
+5,411
| +9% | +$13K |
|
2782
First Northwest Bancorp
FNWB
$65.1M
| $160K | ﹤0.01% |
16,295
-1,183
| -7% | -$11.6K |
|
2783
International Seaways
INSW
$2.42B
| $160K | ﹤0.01% |
10,995
-2,811
| -20% | -$40.9K |
|
2784
RBB Bancorp
RBB
$327M
| $160K | ﹤0.01% |
14,058
-1,523
| -10% | -$17.3K |
|
2785
Waterstone Financial
WSBF
$280M
| $160K | ﹤0.01% |
10,297
-2,624
| -20% | -$40.8K |
|
|
ACER
2786
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $160K | ﹤0.01% |
55,602
-38,971
| -41% | -$112K |
|
|
NPTN
2787
DELISTED
NEOPHOTONICS CORP
NPTN
| $160K | ﹤0.01% |
26,267
-32,671
| -55% | -$199K |
|
2788
Vera Bradley
VRA
$57.3M
| $159K | ﹤0.01% |
26,111
-6,645
| -20% | -$40.5K |
|
|
DRRX
2789
DELISTED
DURECT Corp
DRRX
| $158K | ﹤0.01% |
9,276
-1,579
| -15% | -$26.9K |
|
2790
Embraer
ERJ
$10.4B
| $158K | ﹤0.01% |
35,786
-6,709
| -16% | -$29.6K |
|
2791
iShares Russell 2000 Value ETF
IWN
$11.8B
| $158K | ﹤0.01% |
1,592
+669
| +72% | +$66.4K |
|
2792
Transmedics
TMDX
$4.08B
| $158K | ﹤0.01% |
11,500
-866
| -7% | -$11.9K |
|
2793
Haemonetics
HAE
$2.41B
| $157K | ﹤0.01% |
1,791
-16,239
| -90% | -$1.42M |
|
2794
Republic Bancorp
RBCAA
$1.47B
| $157K | ﹤0.01% |
5,578
-961
| -15% | -$27K |
|
|
CEQP
2795
DELISTED
Crestwood Equity Partners LP
CEQP
| $157K | ﹤0.01% |
12,573
-1,703
| -12% | -$21.3K |
|
2796
iShares MBS ETF
MBB
$41.5B
| $156K | ﹤0.01% |
1,414
-33,586
| -96% | -$3.71M |
|
2797
iShares S&P 100 ETF
OEF
$22.6B
| $156K | ﹤0.01% |
1,000
| – | – |
|
2798
United Security Bancshares
UBFO
$164M
| $156K | ﹤0.01% |
25,465
-1,831
| -7% | -$11.2K |
|
|
AGTC
2799
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $156K | ﹤0.01% |
32,126
-4,125
| -11% | -$20K |
|
|
GMHIW
2800
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $156K | ﹤0.01% |
+50,000
| New | +$156K |
|