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 | |
|---|---|---|---|---|---|---|
2826
Adverum Biotechnologies
ADVM
$63.4M
| $120K | ﹤0.01% |
3,445
+3,000
| +674% | +$104K |
|
2827
iShares Global Industrials ETF
EXI
$1.02B
| $120K | ﹤0.01% |
1,290
| – | – |
|
2828
Vanguard FTSE Europe ETF
VGK
$27.1B
| $120K | ﹤0.01% |
2,018
-157,118
| -99% | -$9.34M |
|
|
AIG.WS
2829
DELISTED
American International Group, Inc.
AIG.WS
| $120K | ﹤0.01% |
6,620
| – | – |
|
|
AHH
2830
Armada Hoffler Properties
AHH
$596M
| $119K | ﹤0.01% |
7,675
-1,977
| -20% | -$30.7K |
|
2831
iShares Gold Trust
IAU
$53.5B
| $119K | ﹤0.01% |
4,780
-13,113
| -73% | -$326K |
|
2832
Laureate Education
LAUR
$4.33B
| $119K | ﹤0.01% |
8,775
-57,872
| -87% | -$785K |
|
2833
NN Inc
NNBR
$117M
| $119K | ﹤0.01% |
4,298
-4,541
| -51% | -$126K |
|
|
ZYNE
2834
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $119K | ﹤0.01% |
9,550
+3,723
| +64% | +$46.4K |
|
|
ACHN
2835
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $119K | ﹤0.01% |
41,751
-27,918
| -40% | -$79.6K |
|
2836
National Vision
EYE
$1.82B
| $118K | ﹤0.01% |
+2,912
| New | +$118K |
|
2837
Hudson Technologies
HDSN
$444M
| $118K | ﹤0.01% |
19,561
-51,841
| -73% | -$313K |
|
2838
Workiva
WK
$4.34B
| $118K | ﹤0.01% |
5,483
+3,932
| +254% | +$84.6K |
|
|
KTWO
2839
DELISTED
K2M Group Holdings, Inc
KTWO
| $118K | ﹤0.01% |
6,538
-14,183
| -68% | -$256K |
|
2840
Live Oak Bancshares
LOB
$1.67B
| $117K | ﹤0.01% |
4,898
+4,370
| +828% | +$104K |
|
2841
Northfield Bancorp
NFBK
$492M
| $117K | ﹤0.01% |
6,829
+5,631
| +470% | +$96.5K |
|
2842
Vicor
VICR
$2.28B
| $117K | ﹤0.01% |
5,561
+3,565
| +179% | +$75K |
|
|
CUTR
2843
DELISTED
Cutera, Inc.
CUTR
| $117K | ﹤0.01% |
2,583
+2,184
| +547% | +$98.9K |
|
2844
Assembly Biosciences
ASMB
$168M
| $116K | ﹤0.01% |
213
+149
| +233% | +$81.1K |
|
2845
BioCryst Pharmaceuticals
BCRX
$1.66B
| $116K | ﹤0.01% |
23,673
+8,778
| +59% | +$43K |
|
2846
Scorpio Tankers
STNG
$2.99B
| $116K | ﹤0.01% |
3,800
+1,862
| +96% | +$56.8K |
|
2847
J. Jill
JILL
$273M
| $115K | ﹤0.01% |
3,521
-2,638
| -43% | -$86.2K |
|
|
AKTX
2848
Akari Therapeutics
AKTX
$25.7M
| $114K | ﹤0.01% |
+1,320
| New | +$114K |
|
2849
ICL Group
ICL
$7.99B
| $114K | ﹤0.01% |
28,363
-5,246
| -16% | -$21.1K |
|
2850
Metallus
MTUS
$697M
| $114K | ﹤0.01% |
7,492
-5,996
| -44% | -$91.2K |
|