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 | |
|---|---|---|---|---|---|---|
2951
TG Therapeutics
TGTX
$5.1B
| $93K | ﹤0.01% |
11,251
-14,670
| -57% | -$121K |
|
2952
Utah Medical Products
UTMD
$200M
| $93K | ﹤0.01% |
1,142
+463
| +68% | +$37.7K |
|
|
ATRS
2953
DELISTED
Antares Pharma, Inc.
ATRS
| $93K | ﹤0.01% |
46,751
-89,587
| -66% | -$178K |
|
|
VIA
2954
DELISTED
Viacom Inc. Class A
VIA
| $93K | ﹤0.01% |
2,657
-6,118
| -70% | -$214K |
|
|
FTR
2955
DELISTED
Frontier Communications Corp.
FTR
| $93K | ﹤0.01% |
13,809
-9,726
| -41% | -$65.5K |
|
|
RESI
2956
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $93K | ﹤0.01% |
7,872
+5,127
| +187% | +$60.6K |
|
|
IRS
2957
IRSA Inversiones y Representaciones
IRS
$906M
| $92K | ﹤0.01% |
3,219
| – | – |
|
|
XOXO
2958
DELISTED
Xo Group Inc
XOXO
| $92K | ﹤0.01% |
4,960
+1,735
| +54% | +$32.2K |
|
2959
Gran Tierra Energy
GTE
$136M
| $91K | ﹤0.01% |
3,374
+2,118
| +169% | +$57.1K |
|
2960
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $91K | ﹤0.01% |
972
-222
| -19% | -$20.8K |
|
2961
Mercantile Bank Corp
MBWM
$775M
| $91K | ﹤0.01% |
2,573
+2,183
| +560% | +$77.2K |
|
2962
Banco Santander
SAN
$149B
| $91K | ﹤0.01% |
14,594
+14,593
| +1,459,300% | +$91K |
|
2963
Midland States Bancorp
MSBI
$385M
| $90K | ﹤0.01% |
2,763
+2,403
| +668% | +$78.3K |
|
|
SHYF
2964
DELISTED
The Shyft Group
SHYF
| $90K | ﹤0.01% |
5,698
+4,391
| +336% | +$69.4K |
|
2965
Upland Software
UPLD
$71.6M
| $90K | ﹤0.01% |
4,131
-1,973
| -32% | -$43K |
|
2966
W&T Offshore
WTI
$257M
| $90K | ﹤0.01% |
27,253
+22,931
| +531% | +$75.7K |
|
2967
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $90K | ﹤0.01% |
2,720
+279
| +11% | +$9.23K |
|
|
PAMT
2968
PAMT CORP Common Stock
PAMT
$258M
| $90K | ﹤0.01% |
+10,400
| New | +$90K |
|
|
CTT
2969
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $90K | ﹤0.01% |
6,873
+5,596
| +438% | +$73.3K |
|
|
MULE
2970
DELISTED
MuleSoft, Inc.
MULE
| $90K | ﹤0.01% |
3,858
+2,635
| +215% | +$61.5K |
|
2971
Great Southern Bancorp
GSBC
$710M
| $89K | ﹤0.01% |
1,722
+1,470
| +583% | +$76K |
|
2972
Navios Maritime Partners
NMM
$1.4B
| $89K | ﹤0.01% |
2,500
-2,273
| -48% | -$80.9K |
|
2973
UNIFI
UFI
$82.8M
| $89K | ﹤0.01% |
2,477
+903
| +57% | +$32.4K |
|
2974
Westwood Holdings Group
WHG
$160M
| $89K | ﹤0.01% |
1,355
+1,168
| +625% | +$76.7K |
|
|
CALL
2975
DELISTED
magicJack VocalTec Ltd
CALL
| $89K | ﹤0.01% |
10,573
+4,362
| +70% | +$36.7K |
|