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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
2951
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $78K | ﹤0.01% |
54,112
-21,826
| -29% | -$31.5K |
|
|
AAC
2952
DELISTED
AAC Holdings, Inc.
AAC
| $78K | ﹤0.01% |
55,787
-8,073
| -13% | -$11.3K |
|
2953
Cerus
CERS
$236M
| $77K | ﹤0.01% |
15,215
-159,550
| -91% | -$807K |
|
2954
Seneca Foods Class A
SENEA
$751M
| $77K | ﹤0.01% |
2,736
-4,680
| -63% | -$132K |
|
2955
Travere Therapeutics
TVTX
$2.09B
| $77K | ﹤0.01% |
3,425
-28,195
| -89% | -$634K |
|
2956
Ultralife
ULBI
$114M
| $77K | ﹤0.01% |
11,433
+6,923
| +154% | +$46.6K |
|
|
BRSS
2957
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $77K | ﹤0.01% |
3,038
-17,500
| -85% | -$444K |
|
2958
HNI Corp
HNI
$2.07B
| $76K | ﹤0.01% |
2,150
-30,622
| -93% | -$1.08M |
|
|
USDP
2959
DELISTED
USD PARTNERS LP
USDP
| $76K | ﹤0.01% |
+7,301
| New | +$76K |
|
2960
Barnes & Noble Education
BNED
$277M
| $75K | ﹤0.01% |
189
-229
| -55% | -$90.9K |
|
2961
Evolus
EOLS
$465M
| $75K | ﹤0.01% |
6,255
-17,375
| -74% | -$208K |
|
|
SUP
2962
DELISTED
Superior Industries International
SUP
| $75K | ﹤0.01% |
15,576
-14,099
| -48% | -$67.9K |
|
|
VOXX
2963
DELISTED
VOXX International Corporation Class A
VOXX
| $75K | ﹤0.01% |
18,950
+18,927
| +82,291% | +$74.9K |
|
|
PYX
2964
DELISTED
Pyxus International, Inc.
PYX
| $75K | ﹤0.01% |
6,365
+2,211
| +53% | +$26.1K |
|
|
INAP
2965
DELISTED
Internap Corporation
INAP
| $75K | ﹤0.01% |
18,145
+4,764
| +36% | +$19.7K |
|
|
PCSB
2966
DELISTED
PCSB Financial Corporation
PCSB
| $74K | ﹤0.01% |
3,769
-7,438
| -66% | -$146K |
|
|
WMGI
2967
DELISTED
Wright Medical Group Inc
WMGI
| $74K | ﹤0.01% |
2,713
-58,391
| -96% | -$1.59M |
|
2968
FerroAtlántica
GSM
$773M
| $74K | ﹤0.01% |
46,608
+16,051
| +53% | +$25.5K |
|
2969
NL Industries
NL
$295M
| $74K | ﹤0.01% |
21,022
-3,224
| -13% | -$11.3K |
|
2970
Sportsman's Warehouse
SPWH
$117M
| $74K | ﹤0.01% |
16,859
-16,253
| -49% | -$71.3K |
|
2971
vTv Therapeutics
VTVT
$51.7M
| $74K | ﹤0.01% |
700
+550
| +367% | +$58.1K |
|
|
LD
2972
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
| $74K | ﹤0.01% |
+3,000
| New | +$74K |
|
|
CRESY
2973
Cresud
CRESY
$518M
| $73K | ﹤0.01% |
6,440
+170
| +3% | +$1.93K |
|
2974
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $72K | ﹤0.01% |
578
| – | – |
|
2975
Bristow Group
VTOL
$1.09B
| $72K | ﹤0.01% |
4,142
-12,382
| -75% | -$215K |
|