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 | |
|---|---|---|---|---|---|---|
2801
Center Bancorp
CNOB
$1.26B
| $125K | ﹤0.01% |
4,867
+3,261
| +203% | +$83.8K |
|
2802
Globalstar
GSAT
$3.79B
| $125K | ﹤0.01% |
6,386
+5,656
| +775% | +$111K |
|
2803
Madrigal Pharmaceuticals
MDGL
$9.63B
| $125K | ﹤0.01% |
1,365
+1,268
| +1,307% | +$116K |
|
|
TMX
2804
DELISTED
Terminix Global Holdings, Inc.
TMX
| $125K | ﹤0.01% |
3,616
-46,740
| -93% | -$1.62M |
|
2805
Central Garden & Pet
CENT
$2.24B
| $124K | ﹤0.01% |
3,993
-276
| -6% | -$8.57K |
|
2806
Community Trust Bancorp
CTBI
$1.03B
| $124K | ﹤0.01% |
2,630
+2,086
| +383% | +$98.4K |
|
2807
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $124K | ﹤0.01% |
1,200
+200
| +20% | +$20.7K |
|
|
PTN
2808
DELISTED
Palatin Technologies
PTN
| $124K | ﹤0.01% |
+5,780
| New | +$124K |
|
2809
Veeco
VECO
$1.52B
| $124K | ﹤0.01% |
8,369
+7,276
| +666% | +$108K |
|
|
NPTN
2810
DELISTED
NEOPHOTONICS CORP
NPTN
| $124K | ﹤0.01% |
18,823
-87,733
| -82% | -$578K |
|
|
AGEN
2811
Agenus
AGEN
$143M
| $123K | ﹤0.01% |
1,925
-13
| -0.7% | -$831 |
|
2812
ProShares Ultra Energy
DIG
$71.4M
| $123K | ﹤0.01% |
2,477
+148
| +6% | +$7.35K |
|
2813
Eletrobras Common Shares
EBR
$19.5B
| $123K | ﹤0.01% |
21,500
-9,400
| -30% | -$53.8K |
|
2814
Flushing Financial
FFIC
$476M
| $123K | ﹤0.01% |
4,477
+3,605
| +413% | +$99K |
|
2815
German American Bancorp
GABC
$1.53B
| $123K | ﹤0.01% |
3,489
+2,672
| +327% | +$94.2K |
|
2816
New Mountain Finance
NMFC
$1.11B
| $123K | ﹤0.01% |
9,110
+8,910
| +4,455% | +$120K |
|
|
IBLN
2817
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $123K | ﹤0.01% |
3,850
| – | – |
|
|
COWN
2818
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $123K | ﹤0.01% |
9,046
-13,361
| -60% | -$182K |
|
2819
iShares Russell 2000 Value ETF
IWN
$11.9B
| $122K | ﹤0.01% |
968
-7,265
| -88% | -$916K |
|
2820
Invesco Semiconductors ETF
PSI
$907M
| $122K | ﹤0.01% |
7,260
| – | – |
|
2821
STRATTEC Security
STRT
$283M
| $122K | ﹤0.01% |
+2,800
| New | +$122K |
|
|
INST
2822
DELISTED
Instructure, Inc.
INST
| $122K | ﹤0.01% |
3,690
+2,701
| +273% | +$89.3K |
|
|
CSW
2823
CSW Industrials, Inc.
CSW
$4.2B
| $121K | ﹤0.01% |
2,621
+2,154
| +461% | +$99.4K |
|
|
SGYP
2824
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $121K | ﹤0.01% |
54,444
+24,778
| +84% | +$55.1K |
|
|
OMED
2825
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $121K | ﹤0.01% |
29,660
+27,792
| +1,488% | +$113K |
|