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 | |
|---|---|---|---|---|---|---|
|
PVLA
2801
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $89K | ﹤0.01% |
488
-112
| -19% | -$20.4K |
|
|
MTEM
2802
DELISTED
Molecular Templates, Inc.
MTEM
| $89K | ﹤0.01% |
450
-686
| -60% | -$136K |
|
2803
Antero Midstream
AM
$8.91B
| $88K | ﹤0.01% |
42,234
-5,975,745
| -99% | -$12.5M |
|
2804
Kimball Electronics
KE
$741M
| $88K | ﹤0.01% |
8,143
-16,775
| -67% | -$181K |
|
|
PFNX
2805
DELISTED
Pfenex Inc.
PFNX
| $88K | ﹤0.01% |
10,102
-19,918
| -66% | -$174K |
|
2806
Bar Harbor Bankshares
BHB
$540M
| $87K | ﹤0.01% |
5,051
-10,498
| -68% | -$181K |
|
2807
REV Group
REVG
$3.02B
| $87K | ﹤0.01% |
20,807
-14,471
| -41% | -$60.5K |
|
2808
SIGA Technologies
SIGA
$639M
| $87K | ﹤0.01% |
18,266
-36,889
| -67% | -$176K |
|
2809
Sportsman's Warehouse
SPWH
$117M
| $87K | ﹤0.01% |
14,091
-29,177
| -67% | -$180K |
|
2810
West Bancorporation
WTBA
$344M
| $87K | ﹤0.01% |
5,316
-10,786
| -67% | -$177K |
|
2811
Liquidity Services
LQDT
$849M
| $86K | ﹤0.01% |
22,199
-19,179
| -46% | -$74.3K |
|
2812
UFP Technologies
UFPT
$1.54B
| $86K | ﹤0.01% |
2,256
-4,590
| -67% | -$175K |
|
2813
ProShares UltraShort Silver
ZSL
$18.8M
| $86K | ﹤0.01% |
+147
| New | +$86K |
|
|
TSC
2814
DELISTED
TriState Capital Holdings, Inc.
TSC
| $86K | ﹤0.01% |
8,906
-23,899
| -73% | -$231K |
|
|
QEP
2815
DELISTED
QEP RESOURCES, INC.
QEP
| $86K | ﹤0.01% |
256,341
-133,020
| -34% | -$44.6K |
|
|
GOGL
2816
DELISTED
Golden Ocean Group
GOGL
| $85K | ﹤0.01% |
27,191
-1,119,202
| -98% | -$3.5M |
|
2817
TrueCar
TRUE
$215M
| $85K | ﹤0.01% |
34,996
-69,927
| -67% | -$170K |
|
|
AMNB
2818
DELISTED
American National Bankshares Inc
AMNB
| $85K | ﹤0.01% |
3,552
-7,349
| -67% | -$176K |
|
2819
GeoPark
GPRK
$325M
| $84K | ﹤0.01% |
11,830
-9,455
| -44% | -$67.1K |
|
2820
iRhythm Technologies
IRTC
$5.78B
| $84K | ﹤0.01% |
1,036
-40,047
| -97% | -$3.25M |
|
|
EXPR
2821
DELISTED
Express, Inc.
EXPR
| $84K | ﹤0.01% |
2,823
-2,205
| -44% | -$65.6K |
|
2822
Kosmos Energy
KOS
$799M
| $83K | ﹤0.01% |
93,714
-169,642
| -64% | -$150K |
|
|
VRTV
2823
DELISTED
VERITIV CORPORATION
VRTV
| $83K | ﹤0.01% |
10,584
-12,155
| -53% | -$95.3K |
|
|
EBTC
2824
DELISTED
Enterprise Bancorp
EBTC
| $82K | ﹤0.01% |
2,995
-6,139
| -67% | -$168K |
|
2825
KalVista Pharmaceuticals
KALV
$705M
| $82K | ﹤0.01% |
10,679
-14,217
| -57% | -$109K |
|