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 | |
|---|---|---|---|---|---|---|
2851
Peoples Financial Services
PFIS
$517M
| $135K | ﹤0.01% |
3,879
-638
| -14% | -$22.2K |
|
2852
Texas Pacific Land
TPL
$21B
| $135K | ﹤0.01% |
897
-6,303
| -88% | -$949K |
|
|
ACH
2853
DELISTED
Alum Corp of China Limited
ACH
| $135K | ﹤0.01% |
26,000
+11,200
| +76% | +$58.2K |
|
2854
OneSpaWorld
OSW
$2.25B
| $134K | ﹤0.01% |
20,617
-4,430
| -18% | -$28.8K |
|
2855
Tejon Ranch
TRC
$439M
| $134K | ﹤0.01% |
9,557
-1,994
| -17% | -$28K |
|
2856
CoreCard
CCRD
$208M
| $133K | ﹤0.01% |
3,418
-6,630
| -66% | -$258K |
|
|
ANH
2857
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $133K | ﹤0.01% |
80,298
-12,273
| -13% | -$20.3K |
|
|
BELFB
2858
Bel Fuse Class B
BELFB
$1.83B
| $132K | ﹤0.01% |
12,355
+3,230
| +35% | +$34.5K |
|
2859
Business First Bancshares
BFST
$710M
| $132K | ﹤0.01% |
8,779
+1,979
| +29% | +$29.8K |
|
2860
Dime Community Bancshares
DCOM
$1.35B
| $132K | ﹤0.01% |
7,636
-2,505
| -25% | -$43.3K |
|
|
MTEM
2861
DELISTED
Molecular Templates, Inc.
MTEM
| $132K | ﹤0.01% |
808
-81
| -9% | -$13.2K |
|
|
ODT
2862
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $132K | ﹤0.01% |
9,883
+70
| +0.7% | +$935 |
|
|
WPG
2863
DELISTED
Washington Prime Group Inc.
WPG
| $132K | ﹤0.01% |
22,682
+6,551
| +41% | +$38.1K |
|
2864
Abeona Therapeutics
ABEO
$289M
| $131K | ﹤0.01% |
5,144
-3,040
| -37% | -$77.4K |
|
|
ACRE
2865
Ares Commercial Real Estate
ACRE
$263M
| $131K | ﹤0.01% |
14,296
-4,751
| -25% | -$43.5K |
|
2866
Globus Maritime Ltd
GLBS
$21.6M
| $131K | ﹤0.01% |
+10,301
| New | +$131K |
|
2867
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $131K | ﹤0.01% |
3,750
| – | – |
|
2868
UFP Technologies
UFPT
$1.58B
| $130K | ﹤0.01% |
3,132
-627
| -17% | -$26K |
|
2869
Applied Therapeutics
APLT
$59.2M
| $129K | ﹤0.01% |
6,236
-9,887
| -61% | -$205K |
|
2870
CRA International
CRAI
$1.36B
| $129K | ﹤0.01% |
3,450
-714
| -17% | -$26.7K |
|
2871
GrafTech
EAF
$311M
| $129K | ﹤0.01% |
1,876
+1,252
| +201% | +$86.1K |
|
2872
NGL Energy Partners
NGL
$843M
| $129K | ﹤0.01% |
32,457
-4,261
| -12% | -$16.9K |
|
2873
Timberland Bancorp
TSBK
$280M
| $129K | ﹤0.01% |
7,175
-591
| -8% | -$10.6K |
|
2874
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $129K | ﹤0.01% |
1,891
| – | – |
|
2875
Hackett Group
HCKT
$560M
| $128K | ﹤0.01% |
11,505
-2,219
| -16% | -$24.7K |
|