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 | |
|---|---|---|---|---|---|---|
2851
Future FinTech Group
FTFT
$10.1M
| $77K | ﹤0.01% |
1,464
| – | – |
|
2852
MakeMyTrip
MMYT
$9.32B
| $77K | ﹤0.01% |
6,456
+6,300
| +4,038% | +$75.1K |
|
|
ZIXI
2853
DELISTED
Zix Corporation
ZIXI
| $77K | ﹤0.01% |
17,740
-39,716
| -69% | -$172K |
|
2854
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $76K | ﹤0.01% |
2,650
| – | – |
|
2855
iShares Russell 2000 Value ETF
IWN
$12B
| $76K | ﹤0.01% |
923
| – | – |
|
2856
Rocky Brands
RCKY
$217M
| $76K | ﹤0.01% |
3,992
-3,413
| -46% | -$65K |
|
2857
Vera Bradley
VRA
$62M
| $76K | ﹤0.01% |
18,327
-14,259
| -44% | -$59.1K |
|
|
CNCE
2858
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $76K | ﹤0.01% |
8,702
-13,405
| -61% | -$117K |
|
|
FLY
2859
DELISTED
Fly Leasing Limited
FLY
| $76K | ﹤0.01% |
+10,800
| New | +$76K |
|
2860
Colony Bankcorp
CBAN
$305M
| $75K | ﹤0.01% |
6,045
-1,523
| -20% | -$18.9K |
|
2861
Liberty Energy
LBRT
$1.75B
| $75K | ﹤0.01% |
27,630
-25,676
| -48% | -$69.7K |
|
2862
Sonoco
SON
$4.68B
| $75K | ﹤0.01% |
1,609
-41,403
| -96% | -$1.93M |
|
|
ACR
2863
ACRES Commercial Realty
ACR
$156M
| $74K | ﹤0.01% |
8,883
-4,592
| -34% | -$38.3K |
|
2864
Clarus
CLAR
$146M
| $74K | ﹤0.01% |
7,672
-15,883
| -67% | -$153K |
|
2865
RBB Bancorp
RBB
$335M
| $74K | ﹤0.01% |
5,382
-11,158
| -67% | -$153K |
|
2866
Precision BioSciences
DTIL
$54.6M
| $73K | ﹤0.01% |
402
-802
| -67% | -$146K |
|
2867
Modine Manufacturing
MOD
$7.9B
| $73K | ﹤0.01% |
22,622
-44,202
| -66% | -$143K |
|
2868
Bridgewater Bancshares
BWB
$456M
| $72K | ﹤0.01% |
7,467
-15,311
| -67% | -$148K |
|
2869
Gilat Satellite Networks
GILT
$621M
| $72K | ﹤0.01% |
10,172
+10,000
| +5,814% | +$70.8K |
|
2870
RGC Resources
RGCO
$228M
| $72K | ﹤0.01% |
2,506
-5,164
| -67% | -$148K |
|
2871
Willdan Group
WLDN
$1.51B
| $72K | ﹤0.01% |
3,356
-6,695
| -67% | -$144K |
|
|
PCSB
2872
DELISTED
PCSB Financial Corporation
PCSB
| $72K | ﹤0.01% |
5,173
-11,234
| -68% | -$156K |
|
2873
Geospace Technologies
GEOS
$210M
| $71K | ﹤0.01% |
11,123
-9,144
| -45% | -$58.4K |
|
2874
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $71K | ﹤0.01% |
3,183
-6,576
| -67% | -$147K |
|
2875
Pure Cycle
PCYO
$268M
| $71K | ﹤0.01% |
6,303
-10,812
| -63% | -$122K |
|