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 |
iShares US Real Estate ETF
IYR
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$437M |
| 5 |
Apple
AAPL
|
+$333M |
Top Sells
| 1 |
Visa
V
|
+$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$993M |
| 5 |
DuPont de Nemours
DD
|
+$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Willdan Group
WLDN
$1.44B
| $139K | ﹤0.01% |
3,327
-1,401
| -30% | -$58.5K |
|
|
AUD
2802
DELISTED
Audacy, Inc.
AUD
| $139K | ﹤0.01% |
56,448
-19,000
| -25% | -$46.8K |
|
|
EXTN
2803
DELISTED
Exterran Corporation
EXTN
| $139K | ﹤0.01% |
31,638
+845
| +3% | +$3.71K |
|
|
AXDX
2804
DELISTED
Accelerate Diagnostics
AXDX
| $138K | ﹤0.01% |
1,816
-4,363
| -71% | -$332K |
|
2805
Comstock Resources
CRK
$4.7B
| $138K | ﹤0.01% |
31,634
+10,601
| +50% | +$46.2K |
|
2806
Mid Penn Bancorp
MPB
$695M
| $138K | ﹤0.01% |
6,283
-935
| -13% | -$20.5K |
|
|
DRRX
2807
DELISTED
DURECT Corp
DRRX
| $137K | ﹤0.01% |
6,622
-2,654
| -29% | -$54.9K |
|
2808
Omega Flex
OFLX
$349M
| $137K | ﹤0.01% |
937
-785
| -46% | -$115K |
|
2809
Expro
XPRO
$1.44B
| $137K | ﹤0.01% |
8,338
-3,516
| -30% | -$57.8K |
|
|
VRAY
2810
DELISTED
ViewRay, Inc.
VRAY
| $137K | ﹤0.01% |
36,035
-15,283
| -30% | -$58.1K |
|
2811
LoveSac
LOVE
$261M
| $136K | ﹤0.01% |
3,165
-2,086
| -40% | -$89.6K |
|
2812
Miller Industries
MLR
$456M
| $136K | ﹤0.01% |
3,582
-1,473
| -29% | -$55.9K |
|
2813
iShares MSCI Germany ETF
EWG
$2.4B
| $135K | ﹤0.01% |
4,237
-4,410
| -51% | -$141K |
|
|
ENBL
2814
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $134K | ﹤0.01% |
25,529
+11,224
| +78% | +$58.9K |
|
|
HIO
2815
Western Asset High Income Opportunity Fund
HIO
$378M
| $133K | ﹤0.01% |
24,133
-31,559
| -57% | -$174K |
|
2816
Bank First Corp
BFC
$1.24B
| $132K | ﹤0.01% |
2,025
-847
| -29% | -$55.2K |
|
2817
BeyondSpring
BYSI
$74.6M
| $132K | ﹤0.01% |
10,812
-1,945
| -15% | -$23.7K |
|
|
FLIC
2818
DELISTED
First of Long Island Corp
FLIC
| $132K | ﹤0.01% |
7,353
-3,073
| -29% | -$55.2K |
|
2819
Rocky Brands
RCKY
$220M
| $132K | ﹤0.01% |
4,715
-1,792
| -28% | -$50.2K |
|
2820
Waterstone Financial
WSBF
$274M
| $132K | ﹤0.01% |
7,019
-3,278
| -32% | -$61.6K |
|
2821
Duluth Holdings
DLTH
$141M
| $131K | ﹤0.01% |
12,427
+7,391
| +147% | +$77.9K |
|
2822
Ooma
OOMA
$349M
| $131K | ﹤0.01% |
9,063
-449
| -5% | -$6.49K |
|
|
EVFM
2823
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $131K | ﹤0.01% |
3,657
-2,099
| -36% | -$75.2K |
|
2824
Dime Community Bancshares
DCOM
$1.36B
| $130K | ﹤0.01% |
5,386
-2,250
| -29% | -$54.3K |
|
2825
Spero Therapeutics
SPRO
$106M
| $130K | ﹤0.01% |
6,700
-1,858
| -22% | -$36.1K |
|