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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $233K | ﹤0.01% |
2,680
+200
| +8% | +$17.4K |
|
|
EBSB
2877
DELISTED
Meridian Bancorp, Inc.
EBSB
| $233K | ﹤0.01% |
14,819
+11,852
| +399% | +$186K |
|
|
CXDC
2878
DELISTED
China XD Plastics Company Limited
CXDC
| $232K | ﹤0.01% |
95,057
-6,000
| -6% | -$14.6K |
|
|
CHMI
2879
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $229K | ﹤0.01% |
13,241
+11,358
| +603% | +$196K |
|
2880
Mesa Air Group
MESA
$57.4M
| $228K | ﹤0.01% |
27,403
+3,504
| +15% | +$29.2K |
|
2881
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $228K | ﹤0.01% |
+1,093
| New | +$228K |
|
2882
Wave Life Sciences
WVE
$1.11B
| $228K | ﹤0.01% |
+5,869
| New | +$228K |
|
|
TESS
2883
DELISTED
Tessco Technologies Inc
TESS
| $228K | ﹤0.01% |
+14,700
| New | +$228K |
|
|
GMRE
2884
Global Medical REIT
GMRE
$512M
| $227K | ﹤0.01% |
23,170
+22,620
| +4,113% | +$222K |
|
|
BCOV
2885
DELISTED
Brightcove, Inc.
BCOV
| $227K | ﹤0.01% |
+26,980
| New | +$227K |
|
2886
SuRo Capital
SSSS
$221M
| $226K | ﹤0.01% |
35,500
-686
| -2% | -$4.37K |
|
2887
Univest Financial
UVSP
$886M
| $226K | ﹤0.01% |
9,236
+7,613
| +469% | +$186K |
|
2888
Expro
XPRO
$1.43B
| $226K | ﹤0.01% |
6,040
+5,685
| +1,601% | +$213K |
|
|
ALDR
2889
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $226K | ﹤0.01% |
16,565
-70,914
| -81% | -$967K |
|
|
CSR
2890
Centerspace
CSR
$979M
| $225K | ﹤0.01% |
3,748
+3,400
| +977% | +$204K |
|
|
VSLR
2891
DELISTED
VIVINT SOLAR, INC.
VSLR
| $225K | ﹤0.01% |
45,078
+19,416
| +76% | +$96.9K |
|
|
CYOU
2892
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $225K | ﹤0.01% |
13,202
+2,265
| +21% | +$38.6K |
|
2893
RadNet
RDNT
$5.69B
| $224K | ﹤0.01% |
17,991
+13,235
| +278% | +$165K |
|
2894
American Coastal Insurance
ACIC
$538M
| $222K | ﹤0.01% |
13,993
+4,573
| +49% | +$72.6K |
|
2895
Mitek Systems
MITK
$467M
| $222K | ﹤0.01% |
+18,179
| New | +$222K |
|
|
MITT
2896
AG Mortgage Investment Trust
MITT
$244M
| $222K | ﹤0.01% |
4,414
+3,105
| +237% | +$156K |
|
|
NVEE
2897
DELISTED
NV5 Global
NVEE
| $222K | ﹤0.01% |
15,012
-1,376
| -8% | -$20.3K |
|
|
ARQL
2898
DELISTED
Arqule Inc
ARQL
| $222K | ﹤0.01% |
46,226
+37,713
| +443% | +$181K |
|
2899
Citizens
CIA
$274M
| $221K | ﹤0.01% |
33,090
+31,652
| +2,201% | +$211K |
|
2900
Great Lakes Dredge & Dock
GLDD
$821M
| $221K | ﹤0.01% |
24,719
+16,833
| +213% | +$150K |
|