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 |
Industrial Select Sector SPDR Fund
XLI
|
+$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$137M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$779M |
| 3 |
Microsoft
MSFT
|
+$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
iShares Select U.S. REIT ETF
ICF
$1.93B
| $143K | ﹤0.01% |
2,862
| – | – |
|
2827
SuRo Capital
SSSS
$221M
| $143K | ﹤0.01% |
+24,788
| New | +$143K |
|
|
NWLI
2828
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $143K | ﹤0.01% |
466
-208
| -31% | -$63.8K |
|
|
SIR
2829
DELISTED
SELECT INCOME REIT
SIR
| $143K | ﹤0.01% |
14,553
-28,556
| -66% | -$281K |
|
|
FRTA
2830
DELISTED
Forterra, Inc
FRTA
| $142K | ﹤0.01% |
14,582
-670
| -4% | -$6.52K |
|
|
WIFI
2831
DELISTED
Boingo Wireless, Inc.
WIFI
| $142K | ﹤0.01% |
6,281
-12,645
| -67% | -$286K |
|
|
CVRS
2832
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $142K | ﹤0.01% |
171,993
+150,762
| +710% | +$124K |
|
2833
Evogene
EVGN
$11.1M
| $141K | ﹤0.01% |
4,933
| – | – |
|
2834
The RMR Group
RMR
$288M
| $141K | ﹤0.01% |
1,796
-1,562
| -47% | -$123K |
|
|
NVCN
2835
DELISTED
Neovasc Inc.
NVCN
| $141K | ﹤0.01% |
+131
| New | +$141K |
|
|
TREC
2836
DELISTED
Trecora Resources
TREC
| $141K | ﹤0.01% |
9,440
+5,299
| +128% | +$79.1K |
|
|
CBLK
2837
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $141K | ﹤0.01% |
+5,448
| New | +$141K |
|
2838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $139K | ﹤0.01% |
6,991
-18,705
| -73% | -$372K |
|
2839
Mammoth Energy Services
TUSK
$114M
| $139K | ﹤0.01% |
4,107
-1,554
| -27% | -$52.6K |
|
|
AVID
2840
DELISTED
Avid Technology Inc
AVID
| $139K | ﹤0.01% |
26,814
-5,039
| -16% | -$26.1K |
|
|
EXK
2841
Endeavour Silver
EXK
$1.78B
| $138K | ﹤0.01% |
44,400
+33,783
| +318% | +$105K |
|
|
AVX
2842
DELISTED
AVX Corporation
AVX
| $138K | ﹤0.01% |
8,868
-8,890
| -50% | -$138K |
|
|
KNL
2843
DELISTED
Knoll, Inc.
KNL
| $138K | ﹤0.01% |
6,609
-7,317
| -53% | -$153K |
|
|
CLLS
2844
Cellectis
CLLS
$290M
| $137K | ﹤0.01% |
4,846
-6
| -0.1% | -$170 |
|
2845
Hudson Technologies
HDSN
$444M
| $137K | ﹤0.01% |
68,254
+43,345
| +174% | +$87K |
|
2846
Future Fuel
FF
$169M
| $136K | ﹤0.01% |
9,695
+172
| +2% | +$2.41K |
|
2847
IDT Corp
IDT
$1.67B
| $136K | ﹤0.01% |
24,162
+12,601
| +109% | +$70.9K |
|
2848
Quantum Corp
QMCO
$98M
| $136K | ﹤0.01% |
3,084
+2,677
| +658% | +$118K |
|
|
NXEO
2849
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $136K | ﹤0.01% |
14,904
-8,394
| -36% | -$76.6K |
|
|
GST
2850
DELISTED
Gastar Exploration Inc.
GST
| $136K | ﹤0.01% |
242,888
+205,322
| +547% | +$115K |
|