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 | |
|---|---|---|---|---|---|---|
2826
NVE Corp
NVEC
$330M
| $82K | ﹤0.01% |
1,586
-3,186
| -67% | -$165K |
|
2827
Voyager Therapeutics
VYGR
$231M
| $82K | ﹤0.01% |
9,018
-16,517
| -65% | -$150K |
|
|
HTB
2828
HomeTrust Bancshares, Inc.
HTB
$715M
| $82K | ﹤0.01% |
5,145
-10,555
| -67% | -$168K |
|
|
HCCI
2829
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $82K | ﹤0.01% |
5,056
-10,011
| -66% | -$162K |
|
|
TESS
2830
DELISTED
Tessco Technologies Inc
TESS
| $82K | ﹤0.01% |
16,831
-4,546
| -21% | -$22.1K |
|
|
TEN
2831
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $82K | ﹤0.01% |
22,680
-225,920
| -91% | -$817K |
|
|
BELFB
2832
Bel Fuse Class B
BELFB
$1.82B
| $81K | ﹤0.01% |
8,313
-6,791
| -45% | -$66.2K |
|
2833
Byline Bancorp
BY
$1.33B
| $81K | ﹤0.01% |
7,725
-16,013
| -67% | -$168K |
|
|
DESP
2834
DELISTED
Despegar.com
DESP
| $81K | ﹤0.01% |
+14,200
| New | +$81K |
|
2835
Greif Class B
GEF.B
$2.46B
| $81K | ﹤0.01% |
1,998
-4,143
| -67% | -$168K |
|
2836
Hingham Institution for Saving
HIFS
$623M
| $81K | ﹤0.01% |
559
-1,211
| -68% | -$175K |
|
2837
Ooma
OOMA
$347M
| $81K | ﹤0.01% |
6,787
-13,056
| -66% | -$156K |
|
|
ANH
2838
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $81K | ﹤0.01% |
71,194
-67,278
| -49% | -$76.5K |
|
|
JCAP
2839
DELISTED
Jernigan Capital, Inc.
JCAP
| $81K | ﹤0.01% |
7,375
-14,366
| -66% | -$158K |
|
|
STML
2840
DELISTED
Stemline Therapeutics, Inc.
STML
| $81K | ﹤0.01% |
16,745
-30,946
| -65% | -$150K |
|
2841
Citizens & Northern Corp
CZNC
$311M
| $80K | ﹤0.01% |
3,976
-8,245
| -67% | -$166K |
|
2842
American Superconductor
AMSC
$2.56B
| $79K | ﹤0.01% |
14,272
-11,532
| -45% | -$63.8K |
|
|
CEPU
2843
Central Puerto
CEPU
$1.27B
| $79K | ﹤0.01% |
35,200
-27,400
| -44% | -$61.5K |
|
2844
Clean Energy Fuels
CLNE
$542M
| $79K | ﹤0.01% |
44,842
-92,096
| -67% | -$162K |
|
|
NPKI
2845
NPK International Inc.
NPKI
$896M
| $79K | ﹤0.01% |
87,270
-48,142
| -36% | -$43.6K |
|
|
CORR
2846
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $79K | ﹤0.01% |
4,340
-9,062
| -68% | -$165K |
|
|
CAI
2847
DELISTED
CAI International, Inc.
CAI
| $79K | ﹤0.01% |
5,586
-16,213
| -74% | -$229K |
|
2848
Cadiz
CDZI
$318M
| $77K | ﹤0.01% |
6,582
-6,830
| -51% | -$79.9K |
|
2849
Costamare
CMRE
$1.48B
| $77K | ﹤0.01% |
17,162
-35,473
| -67% | -$159K |
|
2850
Cytosorbents Corp
CTSO
$58.4M
| $77K | ﹤0.01% |
10,112
-20,509
| -67% | -$156K |
|