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 |
iShares US Real Estate ETF
IYR
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$437M |
| 5 |
Apple
AAPL
|
+$333M |
Top Sells
| 1 |
Visa
V
|
+$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$993M |
| 5 |
DuPont de Nemours
DD
|
+$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
2826
DELISTED
Cymabay Therapeutics
CBAY
| $129K | ﹤0.01% |
22,620
-9,119
| -29% | -$52K |
|
2827
Abeona Therapeutics
ABEO
$307M
| $128K | ﹤0.01% |
3,248
-1,896
| -37% | -$74.7K |
|
2828
BCB Bancorp
BCBP
$148M
| $127K | ﹤0.01% |
11,371
-1,946
| -15% | -$21.7K |
|
2829
Business First Bancshares
BFST
$719M
| $127K | ﹤0.01% |
6,225
-2,554
| -29% | -$52.1K |
|
2830
CEL-SCI Corp
CVM
$66.6M
| $127K | ﹤0.01% |
363
-153
| -30% | -$53.5K |
|
2831
LSI Industries
LYTS
$704M
| $127K | ﹤0.01% |
14,783
+3,068
| +26% | +$26.4K |
|
2832
TORM
TRMD
$2.26B
| $127K | ﹤0.01% |
18,142
-41,459
| -70% | -$290K |
|
|
GTT
2833
DELISTED
GTT Communications, Inc.
GTT
| $127K | ﹤0.01% |
35,853
+21,256
| +146% | +$75.3K |
|
2834
International Seaways
INSW
$2.43B
| $126K | ﹤0.01% |
7,752
-3,243
| -29% | -$52.7K |
|
2835
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
| $126K | ﹤0.01% |
+1,422
| New | +$126K |
|
2836
Invesco Semiconductors ETF
PSI
$915M
| $126K | ﹤0.01% |
3,591
| – | – |
|
2837
SIGA Technologies
SIGA
$649M
| $126K | ﹤0.01% |
17,223
-6,798
| -28% | -$49.7K |
|
2838
SPDR Portfolio TIPS ETF
SPIP
$990M
| $126K | ﹤0.01% |
+4,032
| New | +$126K |
|
2839
Vishay Precision Group
VPG
$422M
| $126K | ﹤0.01% |
4,012
-1,666
| -29% | -$52.3K |
|
2840
Teucrium Corn Fund
CORN
$49.5M
| $125K | ﹤0.01% |
8,007
-600
| -7% | -$9.37K |
|
2841
Kimball Electronics
KE
$750M
| $124K | ﹤0.01% |
7,764
-3,267
| -30% | -$52.2K |
|
2842
Mistras Group
MG
$300M
| $124K | ﹤0.01% |
16,003
-2,264
| -12% | -$17.5K |
|
2843
Midland States Bancorp
MSBI
$381M
| $124K | ﹤0.01% |
6,915
-2,885
| -29% | -$51.7K |
|
|
CLLS
2844
Cellectis
CLLS
$309M
| $123K | ﹤0.01% |
4,528
+4,043
| +834% | +$110K |
|
|
LD
2845
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
| $123K | ﹤0.01% |
3,000
| – | – |
|
2846
AXT Inc
AXTI
$174M
| $122K | ﹤0.01% |
12,747
-5,049
| -28% | -$48.3K |
|
2847
Bridgewater Bancshares
BWB
$458M
| $122K | ﹤0.01% |
9,748
-261
| -3% | -$3.27K |
|
2848
First United
FUNC
$238M
| $122K | ﹤0.01% |
7,843
-889
| -10% | -$13.8K |
|
2849
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $122K | ﹤0.01% |
2,650
-1,835
| -41% | -$84.5K |
|
2850
iShares Russell 2000 Value ETF
IWN
$11.9B
| $122K | ﹤0.01% |
923
-669
| -42% | -$88.4K |
|