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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Chegg
CHGG
$167M
| $98K | ﹤0.01% |
3,441
-47,277
| -93% | -$1.35M |
|
2877
Cannae Holdings
CNNE
$1.11B
| $98K | ﹤0.01% |
5,741
-31,919
| -85% | -$545K |
|
|
VSLR
2878
DELISTED
VIVINT SOLAR, INC.
VSLR
| $98K | ﹤0.01% |
25,662
-13,883
| -35% | -$53K |
|
|
UBNK
2879
DELISTED
United Financial Bancorp, Inc.
UBNK
| $98K | ﹤0.01% |
6,648
-14,578
| -69% | -$215K |
|
2880
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $97K | ﹤0.01% |
2,312
-4,338
| -65% | -$182K |
|
|
SAFE
2881
DELISTED
Safehold Inc.
SAFE
| $97K | ﹤0.01% |
5,193
+1,643
| +46% | +$30.7K |
|
2882
CEMIG Preferred Shares
CIG
$5.84B
| $96K | ﹤0.01% |
52,827
-16,005
| -23% | -$29.1K |
|
|
ORC
2883
Orchid Island Capital
ORC
$1.04B
| $96K | ﹤0.01% |
2,995
-3,082
| -51% | -$98.8K |
|
2884
Prestige Consumer Healthcare
PBH
$3.11B
| $96K | ﹤0.01% |
3,117
-41,808
| -93% | -$1.29M |
|
2885
Teekay
TK
$722M
| $96K | ﹤0.01% |
28,587
-71,123
| -71% | -$239K |
|
|
ZYNE
2886
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $96K | ﹤0.01% |
32,430
+15,758
| +95% | +$46.6K |
|
2887
Acco Brands
ACCO
$361M
| $95K | ﹤0.01% |
14,102
-67,903
| -83% | -$457K |
|
2888
China Yuchai International
CYD
$1.46B
| $95K | ﹤0.01% |
7,679
-4,842
| -39% | -$59.9K |
|
2889
Mercantile Bank Corp
MBWM
$775M
| $95K | ﹤0.01% |
3,366
-6,363
| -65% | -$180K |
|
2890
Middlesex Water
MSEX
$971M
| $95K | ﹤0.01% |
1,772
-4,392
| -71% | -$235K |
|
|
SWIR
2891
DELISTED
Sierra Wireless
SWIR
| $95K | ﹤0.01% |
7,034
-20,926
| -75% | -$283K |
|
2892
Compass Minerals
CMP
$753M
| $93K | ﹤0.01% |
2,238
-19,794
| -90% | -$823K |
|
2893
Upwork
UPWK
$2.24B
| $93K | ﹤0.01% |
+5,132
| New | +$93K |
|
|
CLCT
2894
DELISTED
Collectors Universe
CLCT
| $93K | ﹤0.01% |
8,187
+8,176
| +74,327% | +$92.9K |
|
|
NSU
2895
DELISTED
Nevsun Resources Ltd.
NSU
| $93K | ﹤0.01% |
21,111
+1,010
| +5% | +$4.45K |
|
2896
Karyopharm Therapeutics
KPTI
$55.9M
| $92K | ﹤0.01% |
658
-3,501
| -84% | -$490K |
|
2897
SEACOR Marine Holdings
SMHI
$180M
| $92K | ﹤0.01% |
7,789
-14,547
| -65% | -$172K |
|
|
PRMW
2898
DELISTED
Primo Water Corporation
PRMW
| $92K | ﹤0.01% |
6,600
-16,687
| -72% | -$233K |
|
2899
Copel
ELP
$6.92B
| $91K | ﹤0.01% |
29,180
+19,722
| +209% | +$61.5K |
|
2900
Powell Industries
POWL
$3.47B
| $91K | ﹤0.01% |
3,661
-6,388
| -64% | -$159K |
|