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
|
+$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 5 |
Microsoft
MSFT
|
+$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$349M |
| 2 |
Consolidated Edison
ED
|
+$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$148M |
| 5 |
Chevron
CVX
|
+$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
First Mid Bancshares
FMBH
$945M
| $338K | ﹤0.01% |
9,681
+3,131
| +48% | +$109K |
|
2852
Nicolet Bankshares
NIC
$2B
| $338K | ﹤0.01% |
5,455
+2,979
| +120% | +$185K |
|
|
CUTR
2853
DELISTED
Cutera, Inc.
CUTR
| $338K | ﹤0.01% |
16,265
+3,867
| +31% | +$80.4K |
|
2854
Heritage Commerce
HTBK
$624M
| $337K | ﹤0.01% |
27,529
-12,602
| -31% | -$154K |
|
2855
Smart Sand
SND
$75.1M
| $337K | ﹤0.01% |
138,091
-23,673
| -15% | -$57.8K |
|
|
FBMS
2856
DELISTED
The First Bancshares, Inc.
FBMS
| $334K | ﹤0.01% |
11,032
+2,480
| +29% | +$75.1K |
|
2857
UNIFI
UFI
$82.8M
| $333K | ﹤0.01% |
18,355
+8,039
| +78% | +$146K |
|
2858
Telkom Indonesia
TLK
$19B
| $332K | ﹤0.01% |
11,341
| – | – |
|
2859
Mercer International
MERC
$206M
| $331K | ﹤0.01% |
21,418
+5,027
| +31% | +$77.7K |
|
|
APHA
2860
DELISTED
Aphria Inc. Common Shares
APHA
| $331K | ﹤0.01% |
47,072
+43,895
| +1,382% | +$309K |
|
|
OMN
2861
DELISTED
OMNOVA Solutions Inc.
OMN
| $331K | ﹤0.01% |
53,223
+25,363
| +91% | +$158K |
|
|
UCFC
2862
DELISTED
United Community Financial Corp
UCFC
| $330K | ﹤0.01% |
34,384
+19,255
| +127% | +$185K |
|
2863
Rocket Pharmaceuticals
RCKT
$341M
| $329K | ﹤0.01% |
21,938
+526
| +2% | +$7.89K |
|
2864
Community Health Systems
CYH
$412M
| $328K | ﹤0.01% |
122,510
+33,975
| +38% | +$91K |
|
|
NGD
2865
New Gold Inc
NGD
$5.16B
| $328K | ﹤0.01% |
337,050
+291,789
| +645% | +$284K |
|
2866
Titan Machinery
TITN
$451M
| $327K | ﹤0.01% |
15,903
-31,084
| -66% | -$639K |
|
|
VIA
2867
DELISTED
Viacom Inc. Class A
VIA
| $327K | ﹤0.01% |
9,595
+8,405
| +706% | +$286K |
|
2868
Dime Community Bancshares
DCOM
$1.35B
| $326K | ﹤0.01% |
11,021
+5,768
| +110% | +$171K |
|
2869
Central Garden & Pet
CENT
$2.24B
| $325K | ﹤0.01% |
15,089
-19,791
| -57% | -$426K |
|
2870
AMC Entertainment Holdings
AMC
$1.44B
| $323K | ﹤0.01% |
3,468
-3,089
| -47% | -$288K |
|
2871
Cato Corp
CATO
$91.1M
| $323K | ﹤0.01% |
26,125
+2,868
| +12% | +$35.5K |
|
|
EFC
2872
Ellington Financial
EFC
$1.34B
| $322K | ﹤0.01% |
17,946
-52,409
| -74% | -$940K |
|
2873
Independent Bank Corp
IBCP
$657M
| $322K | ﹤0.01% |
14,741
+7,585
| +106% | +$166K |
|
2874
Republic Bancorp
RBCAA
$1.48B
| $321K | ﹤0.01% |
6,448
+3,251
| +102% | +$162K |
|
|
COWN
2875
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $321K | ﹤0.01% |
18,653
-13,720
| -42% | -$236K |
|