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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Immunic
IMUX
$78.4M
| $40K | ﹤0.01% |
226
+192
| +565% | +$34K |
|
2827
Seres Therapeutics
MCRB
$139M
| $40K | ﹤0.01% |
202
-183
| -48% | -$36.2K |
|
2828
Natural Health Trends
NHTC
$53.9M
| $40K | ﹤0.01% |
1,604
-1,244
| -44% | -$31K |
|
2829
Enviri
NVRI
$983M
| $40K | ﹤0.01% |
3,053
-5,959
| -66% | -$78.1K |
|
|
UHT
2830
Universal Health Realty Income Trust
UHT
$575M
| $40K | ﹤0.01% |
610
-515
| -46% | -$33.8K |
|
|
WIFI
2831
DELISTED
Boingo Wireless, Inc.
WIFI
| $40K | ﹤0.01% |
3,308
+2,217
| +203% | +$26.8K |
|
|
KERX
2832
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $40K | ﹤0.01% |
6,650
-34,904
| -84% | -$210K |
|
2833
Arrowhead Research
ARWR
$4.11B
| $39K | ﹤0.01% |
26,005
+833
| +3% | +$1.25K |
|
2834
Elbit Systems
ESLT
$23.6B
| $39K | ﹤0.01% |
+379
| New | +$39K |
|
2835
MidCap Financial Investment
MFIC
$1.16B
| $39K | ﹤0.01% |
2,202
-2,364
| -52% | -$41.9K |
|
2836
Merit Medical Systems
MMSI
$5.07B
| $39K | ﹤0.01% |
1,467
+529
| +56% | +$14.1K |
|
2837
Navigator Holdings
NVGS
$1.11B
| $39K | ﹤0.01% |
4,200
-5,120
| -55% | -$47.5K |
|
|
CHN
2838
China Fund
CHN
$174M
| $38K | ﹤0.01% |
2,496
| – | – |
|
2839
Gildan
GIL
$8.03B
| $38K | ﹤0.01% |
1,517
-7,569
| -83% | -$190K |
|
2840
KRONOS Worldwide
KRO
$694M
| $38K | ﹤0.01% |
3,174
-11,771
| -79% | -$141K |
|
2841
MasTec
MTZ
$15B
| $38K | ﹤0.01% |
1,004
-9,641
| -91% | -$365K |
|
2842
Super Micro Computer
SMCI
$26.7B
| $38K | ﹤0.01% |
13,730
-50,620
| -79% | -$140K |
|
|
AXE
2843
DELISTED
Anixter International Inc
AXE
| $38K | ﹤0.01% |
471
-7,623
| -94% | -$615K |
|
|
SBY
2844
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $38K | ﹤0.01% |
2,259
-704
| -24% | -$11.8K |
|
|
BRKL
2845
DELISTED
Brookline Bancorp
BRKL
| $37K | ﹤0.01% |
2,291
+773
| +51% | +$12.5K |
|
|
FLIC
2846
DELISTED
First of Long Island Corp
FLIC
| $37K | ﹤0.01% |
1,297
+748
| +136% | +$21.3K |
|
2847
Hooker Furnishings Corp
HOFT
$111M
| $37K | ﹤0.01% |
966
-220
| -19% | -$8.43K |
|
2848
iShares MSCI Turkey ETF
TUR
$160M
| $37K | ﹤0.01% |
1,131
| – | – |
|
2849
United Fire Group
UFCS
$807M
| $37K | ﹤0.01% |
753
+192
| +34% | +$9.43K |
|
2850
ReWalk Robotics
LFWD
$9.19M
| $37K | ﹤0.01% |
75
| – | – |
|