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 | |
|---|---|---|---|---|---|---|
|
HMTV
2876
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $320K | ﹤0.01% |
24,789
+18,868
| +319% | +$244K |
|
2877
Comstock Resources
CRK
$4.67B
| $319K | ﹤0.01% |
57,140
-74,341
| -57% | -$415K |
|
2878
Nordic American Tanker
NAT
$669M
| $319K | ﹤0.01% |
136,014
+46,682
| +52% | +$109K |
|
2879
First Financial Corporation Common Stock
THFF
$691M
| $319K | ﹤0.01% |
7,942
+4,233
| +114% | +$170K |
|
2880
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | ﹤0.01% |
1
| – | – |
|
2881
Spok Holdings
SPOK
$360M
| $318K | ﹤0.01% |
21,141
+8,417
| +66% | +$127K |
|
2882
InflaRx
IFRX
$85.4M
| $316K | ﹤0.01% |
+100,000
| New | +$316K |
|
2883
Invesco DB Agriculture Fund
DBA
$814M
| $315K | ﹤0.01% |
19,028
-16,784
| -47% | -$278K |
|
2884
iShares MSCI Turkey ETF
TUR
$160M
| $313K | ﹤0.01% |
13,164
-37,417
| -74% | -$890K |
|
|
TARO
2885
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $313K | ﹤0.01% |
3,666
+2,032
| +124% | +$173K |
|
2886
Carter Bankshares
CARE
$450M
| $311K | ﹤0.01% |
+15,771
| New | +$311K |
|
|
CIO
2887
City Office REIT
CIO
$280M
| $310K | ﹤0.01% |
25,796
+11,827
| +85% | +$142K |
|
2888
Ryerson Holding
RYI
$723M
| $310K | ﹤0.01% |
37,196
+28,615
| +333% | +$238K |
|
2889
ProShares UltraPro S&P 500
UPRO
$4.72B
| $310K | ﹤0.01% |
11,456
-18,800
| -62% | -$509K |
|
2890
Q32 Bio
QTTB
$23.5M
| $307K | ﹤0.01% |
871
+465
| +115% | +$164K |
|
2891
Cadiz
CDZI
$322M
| $306K | ﹤0.01% |
27,238
-23,578
| -46% | -$265K |
|
2892
Banco Macro
BMA
$2.8B
| $305K | ﹤0.01% |
4,183
-10,537
| -72% | -$768K |
|
|
ALTA
2893
DELISTED
Altabancorp Common Stock
ALTA
| $305K | ﹤0.01% |
10,369
+5,920
| +133% | +$174K |
|
2894
PC Connection
CNXN
$1.6B
| $303K | ﹤0.01% |
8,654
+2,004
| +30% | +$70.2K |
|
2895
Protagonist Therapeutics
PTGX
$3.66B
| $302K | ﹤0.01% |
24,975
-39,594
| -61% | -$479K |
|
2896
Financial Institutions
FISI
$545M
| $300K | ﹤0.01% |
10,298
+5,586
| +119% | +$163K |
|
2897
Y-mAbs Therapeutics
YMAB
$390M
| $300K | ﹤0.01% |
13,119
-3,133
| -19% | -$71.6K |
|
|
OLP
2898
One Liberty Properties
OLP
$494M
| $297K | ﹤0.01% |
10,266
+3,449
| +51% | +$99.8K |
|
2899
York Water
YORW
$445M
| $297K | ﹤0.01% |
8,326
+4,281
| +106% | +$153K |
|
2900
Byline Bancorp
BY
$1.33B
| $296K | ﹤0.01% |
15,502
+9,748
| +169% | +$186K |
|