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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
2851
DELISTED
BroadSoft, Inc.
BSFT
| $37K | ﹤0.01% |
884
-1,572
| -64% | -$65.8K |
|
|
TNGO
2852
DELISTED
Tangoe, Inc.
TNGO
| $37K | ﹤0.01% |
4,733
+4,080
| +625% | +$31.9K |
|
|
EMXX
2853
DELISTED
Eurasian Minerals Inc
EMXX
| $37K | ﹤0.01% |
36,000
| – | – |
|
2854
Nelnet
NNI
$4.46B
| $36K | ﹤0.01% |
706
-163
| -19% | -$8.31K |
|
|
GNMK
2855
DELISTED
GenMark Diagnostics, Inc
GNMK
| $36K | ﹤0.01% |
2,973
+2,416
| +434% | +$29.3K |
|
|
PQ
2856
DELISTED
Petroquest Energy Inc Wd
PQ
| $36K | ﹤0.01% |
10,944
+86
| +0.8% | +$283 |
|
|
UBA
2857
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $36K | ﹤0.01% |
1,480
-773
| -34% | -$18.8K |
|
2858
Angi Inc
ANGI
$760M
| $35K | ﹤0.01% |
431
+102
| +31% | +$8.28K |
|
|
DRRX
2859
DELISTED
DURECT Corp
DRRX
| $35K | ﹤0.01% |
2,639
+2,555
| +3,042% | +$33.9K |
|
2860
Flushing Financial
FFIC
$476M
| $35K | ﹤0.01% |
1,182
+461
| +64% | +$13.7K |
|
|
TPC
2861
Tutor Perini Corporation
TPC
$3.37B
| $35K | ﹤0.01% |
1,261
-9,248
| -88% | -$257K |
|
|
IMGN
2862
DELISTED
Immunogen Inc
IMGN
| $35K | ﹤0.01% |
17,588
+15,656
| +810% | +$31.2K |
|
|
FNFV
2863
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $35K | ﹤0.01% |
2,608
+1,113
| +74% | +$14.9K |
|
|
AFMD
2864
DELISTED
Affimed
AFMD
| $34K | ﹤0.01% |
1,899
+425
| +29% | +$7.61K |
|
|
AHT
2865
Ashford Hospitality Trust
AHT
$38.1M
| $34K | ﹤0.01% |
5
-34
| -87% | -$231K |
|
2866
Editas Medicine
EDIT
$242M
| $34K | ﹤0.01% |
2,106
+1,962
| +1,363% | +$31.7K |
|
2867
RBC Bearings
RBC
$11.8B
| $34K | ﹤0.01% |
364
-613
| -63% | -$57.3K |
|
2868
V2X
VVX
$1.7B
| $34K | ﹤0.01% |
1,434
+1,367
| +2,040% | +$32.4K |
|
|
ARAV
2869
DELISTED
Aravive, Inc. Common Stock
ARAV
| $34K | ﹤0.01% |
379
+307
| +426% | +$27.5K |
|
|
ACTA
2870
DELISTED
Actua Corporation
ACTA
| $34K | ﹤0.01% |
2,406
+1,575
| +190% | +$22.3K |
|
2871
CEVA Inc
CEVA
$564M
| $33K | ﹤0.01% |
971
+357
| +58% | +$12.1K |
|
2872
Clearside Biomedical
CLSD
$25.1M
| $33K | ﹤0.01% |
+3,788
| New | +$33K |
|
2873
First Financial Bankshares
FFIN
$5.12B
| $33K | ﹤0.01% |
1,482
-1,038
| -41% | -$23.1K |
|
2874
Marcus Corp
MCS
$504M
| $33K | ﹤0.01% |
1,045
+583
| +126% | +$18.4K |
|
2875
Mueller Industries
MLI
$11B
| $33K | ﹤0.01% |
1,672
-816
| -33% | -$16.1K |
|