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 |
Visa
V
|
+$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 4 |
Linde
LIN
|
+$743M |
| 5 |
DuPont de Nemours
DD
|
+$592M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$311M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
IAC Inc
IAC
|
+$239M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
LoveSac
LOVE
$264M
| $146K | ﹤0.01% |
5,251
+334
| +7% | +$9.29K |
|
|
PFBI
2827
DELISTED
Premier Financial Bancorp
PFBI
| $145K | ﹤0.01% |
13,490
-1,222
| -8% | -$13.1K |
|
|
PACD
2828
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $145K | ﹤0.01% |
601,500
+100,181
| +20% | +$24.2K |
|
2829
Franklin Covey
FC
$244M
| $143K | ﹤0.01% |
8,007
-3,129
| -28% | -$55.9K |
|
2830
Vishay Precision Group
VPG
$429M
| $143K | ﹤0.01% |
5,678
-1,146
| -17% | -$28.9K |
|
|
AMRS
2831
DELISTED
Amyris Inc.
AMRS
| $143K | ﹤0.01% |
49,252
+10,225
| +26% | +$29.7K |
|
2832
Alpha Metallurgical Resources
AMR
$2.08B
| $141K | ﹤0.01% |
19,240
-115,183
| -86% | -$844K |
|
2833
Bar Harbor Bankshares
BHB
$530M
| $141K | ﹤0.01% |
6,886
-1,593
| -19% | -$32.6K |
|
|
SY
2834
So-Young International
SY
$390M
| $141K | ﹤0.01% |
11,300
| – | – |
|
|
CHS
2835
DELISTED
Chicos FAS, Inc.
CHS
| $141K | ﹤0.01% |
145,619
+11,273
| +8% | +$10.9K |
|
|
EBTC
2836
DELISTED
Enterprise Bancorp
EBTC
| $140K | ﹤0.01% |
6,659
-231
| -3% | -$4.86K |
|
|
RUBY
2837
DELISTED
Rubius Therapeutics, Inc
RUBY
| $140K | ﹤0.01% |
27,677
-3,543
| -11% | -$17.9K |
|
|
MFNC
2838
DELISTED
Mackinac Financial Corporation
MFNC
| $140K | ﹤0.01% |
14,599
-920
| -6% | -$8.82K |
|
2839
Allient
ALNT
$777M
| $139K | ﹤0.01% |
5,031
-1,002
| -17% | -$27.7K |
|
2840
OptimizeRx
OPRX
$330M
| $139K | ﹤0.01% |
6,663
-1,298
| -16% | -$27.1K |
|
2841
RCI Hospitality Holdings
RICK
$225M
| $139K | ﹤0.01% |
6,812
-2,769
| -29% | -$56.5K |
|
2842
Spyre Therapeutics
SYRE
$909M
| $139K | ﹤0.01% |
785
-140
| -15% | -$24.8K |
|
2843
Alphatec Holdings
ATEC
$2.18B
| $138K | ﹤0.01% |
20,728
-3,804
| -16% | -$25.3K |
|
2844
Gyre Therapeutics
GYRE
$685M
| $137K | ﹤0.01% |
4,268
+2,055
| +93% | +$66K |
|
2845
IES Holdings
IESC
$7.1B
| $137K | ﹤0.01% |
4,302
-190
| -4% | -$6.05K |
|
|
HMHC
2846
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $137K | ﹤0.01% |
79,130
-29,761
| -27% | -$51.5K |
|
2847
Forestar Group
FOR
$1.36B
| $136K | ﹤0.01% |
7,686
-1,597
| -17% | -$28.3K |
|
2848
eGain
EGAN
$242M
| $135K | ﹤0.01% |
9,571
-2,039
| -18% | -$28.8K |
|
|
HOOK
2849
DELISTED
HOOKIPA Pharma
HOOK
| $135K | ﹤0.01% |
1,433
-105
| -7% | -$9.89K |
|
2850
Nathan's Famous
NATH
$439M
| $135K | ﹤0.01% |
2,628
-6
| -0.2% | -$308 |
|