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 | |
|---|---|---|---|---|---|---|
|
WTRE
2801
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $369K | ﹤0.01% |
+13,466
| New | +$369K |
|
2802
Haverty Furniture Companies
HVT
$371M
| $367K | ﹤0.01% |
21,589
+7,910
| +58% | +$134K |
|
2803
Natural Gas Services Group
NGS
$335M
| $367K | ﹤0.01% |
22,286
-4,488
| -17% | -$73.9K |
|
2804
Constellium
CSTM
$2.08B
| $365K | ﹤0.01% |
36,369
+23,190
| +176% | +$233K |
|
2805
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $362K | ﹤0.01% |
+6,147
| New | +$362K |
|
2806
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $362K | ﹤0.01% |
4,060
-119,848
| -97% | -$10.7M |
|
|
NOAH
2807
Noah Holdings
NOAH
$793M
| $362K | ﹤0.01% |
8,500
-9,476
| -53% | -$404K |
|
|
RP
2808
DELISTED
RealPage, Inc.
RP
| $362K | ﹤0.01% |
6,148
-20,990
| -77% | -$1.24M |
|
|
SLCT
2809
DELISTED
Select Bancorp, Inc.
SLCT
| $361K | ﹤0.01% |
31,546
+4,065
| +15% | +$46.5K |
|
2810
Caesarstone
CSTE
$48.4M
| $360K | ﹤0.01% |
23,912
-6,870
| -22% | -$103K |
|
|
SNR
2811
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $360K | ﹤0.01% |
53,482
+4,221
| +9% | +$28.4K |
|
|
RC
2812
Ready Capital
RC
$689M
| $359K | ﹤0.01% |
23,994
-70,129
| -75% | -$1.05M |
|
|
GNMK
2813
DELISTED
GenMark Diagnostics, Inc
GNMK
| $359K | ﹤0.01% |
55,399
+40,650
| +276% | +$263K |
|
|
AGEN
2814
Agenus
AGEN
$143M
| $358K | ﹤0.01% |
6,087
+1,554
| +34% | +$91.4K |
|
|
CFMS
2815
DELISTED
Conformis, Inc. Common Stock
CFMS
| $358K | ﹤0.01% |
3,279
-1,193
| -27% | -$130K |
|
2816
Napco Security Technologies
NSSC
$1.5B
| $355K | ﹤0.01% |
23,956
+17,306
| +260% | +$256K |
|
|
IVAC
2817
DELISTED
Intevac Inc
IVAC
| $355K | ﹤0.01% |
73,442
-67,008
| -48% | -$324K |
|
2818
Bank First Corp
BFC
$1.26B
| $354K | ﹤0.01% |
+5,124
| New | +$354K |
|
2819
Peapack-Gladstone Financial
PGC
$517M
| $354K | ﹤0.01% |
12,582
+5,500
| +78% | +$155K |
|
2820
Titan International
TWI
$552M
| $354K | ﹤0.01% |
72,476
+31,372
| +76% | +$153K |
|
2821
Viper Energy
VNOM
$6.51B
| $354K | ﹤0.01% |
11,483
-14,957
| -57% | -$461K |
|
|
MEET
2822
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $353K | ﹤0.01% |
101,467
+10,648
| +12% | +$37K |
|
2823
Ares Capital
ARCC
$15.7B
| $352K | ﹤0.01% |
19,645
-2,510
| -11% | -$45K |
|
2824
International Seaways
INSW
$2.33B
| $352K | ﹤0.01% |
18,520
+10,873
| +142% | +$207K |
|
2825
Ameresco
AMRC
$1.44B
| $351K | ﹤0.01% |
23,716
+5,362
| +29% | +$79.4K |
|