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 | |
|---|---|---|---|---|---|---|
2901
Diamond Hill
DHIL
$387M
| $296K | ﹤0.01% |
2,092
+876
| +72% | +$124K |
|
2902
Merchants Bancorp
MBIN
$1.5B
| $296K | ﹤0.01% |
26,057
+18,749
| +257% | +$213K |
|
|
JCAP
2903
DELISTED
Jernigan Capital, Inc.
JCAP
| $296K | ﹤0.01% |
14,466
+5,161
| +55% | +$106K |
|
2904
Black Stone Minerals
BSM
$2.65B
| $294K | ﹤0.01% |
18,996
+400
| +2% | +$6.19K |
|
2905
Collegium Pharmaceutical
COLL
$1.18B
| $293K | ﹤0.01% |
22,300
-29,557
| -57% | -$388K |
|
|
IIF
2906
Morgan Stanley India Investment Fund
IIF
$260M
| $292K | ﹤0.01% |
13,922
| – | – |
|
2907
Transmedics
TMDX
$3.91B
| $292K | ﹤0.01% |
+10,088
| New | +$292K |
|
2908
Live Oak Bancshares
LOB
$1.67B
| $291K | ﹤0.01% |
16,946
-3,991
| -19% | -$68.5K |
|
|
ACRE
2909
Ares Commercial Real Estate
ACRE
$265M
| $290K | ﹤0.01% |
19,530
+10,132
| +108% | +$150K |
|
2910
Ocular Therapeutix
OCUL
$2.23B
| $290K | ﹤0.01% |
65,763
+42,885
| +187% | +$189K |
|
|
VRTV
2911
DELISTED
VERITIV CORPORATION
VRTV
| $290K | ﹤0.01% |
14,977
+5,566
| +59% | +$108K |
|
2912
Verastem
VSTM
$598M
| $289K | ﹤0.01% |
15,984
+10,960
| +218% | +$198K |
|
2913
Arvinas
ARVN
$568M
| $288K | ﹤0.01% |
13,087
+1,930
| +17% | +$42.5K |
|
2914
Hudbay
HBM
$5.35B
| $287K | ﹤0.01% |
52,900
+39,029
| +281% | +$212K |
|
|
IO
2915
DELISTED
ION Geophysical Corporation
IO
| $287K | ﹤0.01% |
35,605
+32,542
| +1,062% | +$262K |
|
2916
Amerant Bancorp
AMTB
$880M
| $286K | ﹤0.01% |
14,514
+7,165
| +97% | +$141K |
|
2917
Arrow Financial
AROW
$478M
| $286K | ﹤0.01% |
9,555
+4,556
| +91% | +$136K |
|
|
QADA
2918
DELISTED
QAD Inc.
QADA
| $286K | ﹤0.01% |
7,107
+4,149
| +140% | +$167K |
|
|
CBB
2919
DELISTED
Cincinnati Bell Inc.
CBB
| $286K | ﹤0.01% |
57,919
+18,864
| +48% | +$93.1K |
|
2920
Duluth Holdings
DLTH
$133M
| $285K | ﹤0.01% |
20,959
+18,625
| +798% | +$253K |
|
2921
B. Riley Financial
RILY
$190M
| $285K | ﹤0.01% |
13,663
+7,241
| +113% | +$151K |
|
|
CAI
2922
DELISTED
CAI International, Inc.
CAI
| $285K | ﹤0.01% |
11,453
+5,410
| +90% | +$135K |
|
2923
Anterix
ATEX
$395M
| $284K | ﹤0.01% |
6,052
+2,793
| +86% | +$131K |
|
|
AVID
2924
DELISTED
Avid Technology Inc
AVID
| $283K | ﹤0.01% |
30,998
+13,140
| +74% | +$120K |
|
|
CALA
2925
DELISTED
Calithera Biosciences, Inc
CALA
| $283K | ﹤0.01% |
3,624
+2,672
| +281% | +$209K |
|