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 |
Visa
V
|
+$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 4 |
Linde
LIN
|
+$743M |
| 5 |
DuPont de Nemours
DD
|
+$592M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$311M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
IAC Inc
IAC
|
+$239M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Cassava Sciences
SAVA
$100M
| $122K | ﹤0.01% |
10,680
-18,602
| -64% | -$212K |
|
|
AVID
2902
DELISTED
Avid Technology Inc
AVID
| $122K | ﹤0.01% |
14,306
-2,898
| -17% | -$24.7K |
|
|
AUD
2903
DELISTED
Audacy, Inc.
AUD
| $122K | ﹤0.01% |
75,448
-14,668
| -16% | -$23.7K |
|
2904
Digimarc
DMRC
$224M
| $121K | ﹤0.01% |
5,468
-1,091
| -17% | -$24.1K |
|
2905
Vanguard Small-Cap ETF
VB
$67.5B
| $121K | ﹤0.01% |
788
+338
| +75% | +$51.9K |
|
2906
Willdan Group
WLDN
$1.5B
| $120K | ﹤0.01% |
4,728
-941
| -17% | -$23.9K |
|
|
OTIC
2907
DELISTED
Otonomy, Inc.
OTIC
| $120K | ﹤0.01% |
29,627
| – | – |
|
2908
Alpha and Omega Semiconductor
AOSL
$843M
| $119K | ﹤0.01% |
9,348
-1,787
| -16% | -$22.7K |
|
|
BPMP
2909
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $119K | ﹤0.01% |
12,050
-39
| -0.3% | -$385 |
|
2910
iBio
IBIO
$16.6M
| $118K | ﹤0.01% |
116
+24
| +26% | +$24.4K |
|
2911
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $117K | ﹤0.01% |
4,407
-889
| -17% | -$23.6K |
|
2912
West Bancorporation
WTBA
$347M
| $117K | ﹤0.01% |
7,389
-1,480
| -17% | -$23.4K |
|
|
MARK
2913
DELISTED
Remark Holdings, Inc.
MARK
| $117K | ﹤0.01% |
10,000
+9,827
| +5,680% | +$115K |
|
2914
Fortress Biotech
FBIO
$102M
| $116K | ﹤0.01% |
1,914
-204
| -10% | -$12.4K |
|
|
ORBC
2915
DELISTED
ORBCOMM, Inc.
ORBC
| $116K | ﹤0.01% |
34,093
-15,393
| -31% | -$52.4K |
|
2916
Chord Energy
CHRD
$6.03B
| $116K | ﹤0.01% |
412,140
+321,266
| +354% | +$90.4K |
|
2917
Lifecore Biomedical
LFCR
$288M
| $115K | ﹤0.01% |
11,789
-2,425
| -17% | -$23.7K |
|
2918
iShares National Muni Bond ETF
MUB
$39.9B
| $115K | ﹤0.01% |
988
-1,057
| -52% | -$123K |
|
2919
Superior Group of Companies
SGC
$183M
| $115K | ﹤0.01% |
4,924
-1,037
| -17% | -$24.2K |
|
2920
ProShares UltraShort Financials
SKF
$9.88M
| $115K | ﹤0.01% |
625
| – | – |
|
2921
Stratasys
SSYS
$837M
| $115K | ﹤0.01% |
9,192
-20,262
| -69% | -$253K |
|
|
NPKI
2922
NPK International Inc.
NPKI
$908M
| $115K | ﹤0.01% |
109,713
+12,817
| +13% | +$13.4K |
|
|
LORL
2923
DELISTED
Loral Space and Communications, Inc.
LORL
| $115K | ﹤0.01% |
6,380
-1,688
| -21% | -$30.4K |
|
2924
Citi Trends
CTRN
$274M
| $114K | ﹤0.01% |
4,554
-1,510
| -25% | -$37.8K |
|
|
GPOR
2925
DELISTED
Gulfport Energy Corp.
GPOR
| $114K | ﹤0.01% |
214,908
+49,313
| +30% | +$26.2K |
|