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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Gogo Inc
GOGO
$1.31B
| $102K | ﹤0.01% |
9,044
-5,147
| -36% | -$58K |
|
2902
Gorman-Rupp
GRC
$1.13B
| $102K | ﹤0.01% |
3,279
+2,555
| +353% | +$79.5K |
|
2903
Horizon Bancorp
HBNC
$833M
| $101K | ﹤0.01% |
5,468
+4,349
| +389% | +$80.3K |
|
2904
Haverty Furniture Companies
HVT
$371M
| $101K | ﹤0.01% |
4,457
+3,056
| +218% | +$69.3K |
|
|
PFC
2905
DELISTED
Premier Financial Corp. Common Stock
PFC
| $101K | ﹤0.01% |
3,872
+3,076
| +386% | +$80.2K |
|
2906
Ares Management
ARES
$40.1B
| $100K | ﹤0.01% |
5,018
+4,769
| +1,915% | +$95K |
|
2907
Compañía de Minas Buenaventura
BVN
$5.1B
| $100K | ﹤0.01% |
7,106
-20,599
| -74% | -$290K |
|
2908
Geron
GERN
$810M
| $100K | ﹤0.01% |
55,618
-90,058
| -62% | -$162K |
|
2909
VSE Corp
VSEC
$3.4B
| $100K | ﹤0.01% |
2,089
+1,687
| +420% | +$80.8K |
|
|
ONCT
2910
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $100K | ﹤0.01% |
+56
| New | +$100K |
|
|
CARB
2911
DELISTED
Carbonite Inc
CARB
| $100K | ﹤0.01% |
3,986
-9,386
| -70% | -$235K |
|
|
ITG
2912
DELISTED
Investment Technology Group Inc
ITG
| $100K | ﹤0.01% |
5,215
+298
| +6% | +$5.71K |
|
|
EGLE
2913
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $100K | ﹤0.01% |
3,195
+2,847
| +818% | +$89.1K |
|
2914
Hercules Capital
HTGC
$3.53B
| $99K | ﹤0.01% |
+7,588
| New | +$99K |
|
2915
Synlogic
SYBX
$18.6M
| $99K | ﹤0.01% |
+680
| New | +$99K |
|
2916
ProShares Ultra Real Estate
URE
$60.8M
| $99K | ﹤0.01% |
1,508
-400
| -21% | -$26.3K |
|
|
RETA
2917
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $99K | ﹤0.01% |
3,496
-432
| -11% | -$12.2K |
|
|
SNR
2918
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $99K | ﹤0.01% |
13,191
+11,123
| +538% | +$83.5K |
|
|
PZE
2919
DELISTED
Petrobras Argentina S A
PZE
| $99K | ﹤0.01% |
7,300
-18,900
| -72% | -$256K |
|
2920
American Vanguard Corp
AVD
$160M
| $98K | ﹤0.01% |
4,964
-1,465
| -23% | -$28.9K |
|
2921
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $98K | ﹤0.01% |
4,121
| – | – |
|
2922
Clean Energy Fuels
CLNE
$526M
| $98K | ﹤0.01% |
48,340
+10,987
| +29% | +$22.3K |
|
2923
CVR Energy
CVI
$3.13B
| $98K | ﹤0.01% |
2,635
-784
| -23% | -$29.2K |
|
2924
Stride
LRN
$6.91B
| $98K | ﹤0.01% |
6,150
+644
| +12% | +$10.3K |
|
2925
NeoGenomics
NEO
$1.03B
| $98K | ﹤0.01% |
10,981
-25,912
| -70% | -$231K |
|