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
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Ardmore Shipping
ASC
$502M
| $58K | ﹤0.01% |
11,107
-22,556
| -67% | -$118K |
|
2952
BankFinancial
BFIN
$154M
| $58K | ﹤0.01% |
6,600
-9,576
| -59% | -$84.2K |
|
2953
eXp World Holdings
EXPI
$1.79B
| $58K | ﹤0.01% |
13,706
-27,548
| -67% | -$117K |
|
2954
Forestar Group
FOR
$1.4B
| $58K | ﹤0.01% |
5,608
-6,688
| -54% | -$69.2K |
|
2955
Napco Security Technologies
NSSC
$1.43B
| $58K | ﹤0.01% |
7,720
-15,426
| -67% | -$116K |
|
2956
Oil-Dri
ODC
$960M
| $58K | ﹤0.01% |
3,478
-7,250
| -68% | -$121K |
|
2957
RCI Hospitality Holdings
RICK
$295M
| $58K | ﹤0.01% |
5,791
-3,423
| -37% | -$34.3K |
|
2958
Silicon Motion
SIMO
$2.84B
| $58K | ﹤0.01% |
1,579
+1,575
| +39,375% | +$57.9K |
|
|
OTIC
2959
DELISTED
Otonomy, Inc.
OTIC
| $58K | ﹤0.01% |
29,631
-1,605
| -5% | -$3.14K |
|
|
CNBKA
2960
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $58K | ﹤0.01% |
938
-1,927
| -67% | -$119K |
|
2961
Accuray
ARAY
$179M
| $57K | ﹤0.01% |
29,608
-66,822
| -69% | -$129K |
|
2962
Franklin Financial Services
FRAF
$212M
| $57K | ﹤0.01% |
2,064
-2,157
| -51% | -$59.6K |
|
2963
Gencor Industries
GENC
$225M
| $57K | ﹤0.01% |
5,498
-3,681
| -40% | -$38.2K |
|
2964
Transmedics
TMDX
$3.99B
| $57K | ﹤0.01% |
4,732
-9,511
| -67% | -$115K |
|
|
RRD
2965
DELISTED
RR Donnelley & Sons Co.
RRD
| $57K | ﹤0.01% |
58,623
-551,427
| -90% | -$536K |
|
|
HOME
2966
DELISTED
At Home Group Inc.
HOME
| $57K | ﹤0.01% |
28,492
-19,993
| -41% | -$40K |
|
|
AHT
2967
Ashford Hospitality Trust
AHT
$38M
| $56K | ﹤0.01% |
74
-61
| -45% | -$46.2K |
|
2968
Allient
ALNT
$774M
| $56K | ﹤0.01% |
3,542
-7,068
| -67% | -$112K |
|
2969
Business First Bancshares
BFST
$729M
| $56K | ﹤0.01% |
4,138
-8,579
| -67% | -$116K |
|
|
FPI
2970
Farmland Partners
FPI
$471M
| $56K | ﹤0.01% |
9,263
-19,063
| -67% | -$115K |
|
2971
Gogo Inc
GOGO
$1.38B
| $56K | ﹤0.01% |
26,201
-190,697
| -88% | -$408K |
|
|
UBX
2972
DELISTED
Unity Biotechnology
UBX
| $56K | ﹤0.01% |
951
-1,984
| -68% | -$117K |
|
2973
XBiotech
XBIT
$85.4M
| $56K | ﹤0.01% |
5,259
-13,807
| -72% | -$147K |
|
|
MRNS
2974
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $56K | ﹤0.01% |
6,832
-6,035
| -47% | -$49.5K |
|
|
PBIP
2975
DELISTED
Prudential Bancorp, Inc.
PBIP
| $56K | ﹤0.01% |
3,796
-5,116
| -57% | -$75.5K |
|