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 | |
|---|---|---|---|---|---|---|
|
AMJ
2951
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $108K | ﹤0.01% |
10,052
| – | – |
|
2952
HF Foods Group
HFFG
$180M
| $107K | ﹤0.01% |
16,330
-3,243
| -17% | -$21.2K |
|
2953
Limoneira
LMNR
$271M
| $107K | ﹤0.01% |
7,474
-1,485
| -17% | -$21.3K |
|
2954
Tiptree Inc
TIPT
$856M
| $107K | ﹤0.01% |
21,690
+21,635
| +39,336% | +$107K |
|
|
CYBE
2955
DELISTED
Cyberoptics Corp
CYBE
| $107K | ﹤0.01% |
3,359
-506
| -13% | -$16.1K |
|
2956
BCB Bancorp
BCBP
$148M
| $106K | ﹤0.01% |
13,317
-1,529
| -10% | -$12.2K |
|
2957
Colony Bankcorp
CBAN
$304M
| $106K | ﹤0.01% |
9,805
+101
| +1% | +$1.09K |
|
2958
MetroCity Bankshares
MCBS
$741M
| $105K | ﹤0.01% |
7,986
-1,578
| -16% | -$20.7K |
|
|
TAST
2959
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $105K | ﹤0.01% |
16,283
-3,238
| -17% | -$20.9K |
|
|
OBSV
2960
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $105K | ﹤0.01% |
+42,311
| New | +$105K |
|
2961
CommScope
COMM
$3.61B
| $104K | ﹤0.01% |
11,440
-2,787
| -20% | -$25.3K |
|
2962
Direxion Daily Energy Bear 2X Shares
ERY
$23.8M
| $104K | ﹤0.01% |
+149
| New | +$104K |
|
|
ICAD
2963
DELISTED
iCAD Inc
ICAD
| $104K | ﹤0.01% |
11,814
+780
| +7% | +$6.87K |
|
|
CBMG
2964
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $104K | ﹤0.01% |
+5,692
| New | +$104K |
|
2965
Provident Financial
PROV
$102M
| $103K | ﹤0.01% |
8,601
-547
| -6% | -$6.55K |
|
2966
Aspen Aerogels
ASPN
$544M
| $102K | ﹤0.01% |
9,331
-1,867
| -17% | -$20.4K |
|
2967
CNB Financial Corp
CCNE
$757M
| $102K | ﹤0.01% |
6,810
-1,349
| -17% | -$20.2K |
|
2968
First United
FUNC
$237M
| $102K | ﹤0.01% |
8,732
-1,907
| -18% | -$22.3K |
|
2969
Global X E-commerce ETF
EBIZ
$63.1M
| $101K | ﹤0.01% |
+3,707
| New | +$101K |
|
|
SC
2970
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $101K | ﹤0.01% |
5,539
-150,873
| -96% | -$2.75M |
|
|
RBNC
2971
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $101K | ﹤0.01% |
6,914
-1,540
| -18% | -$22.5K |
|
|
DSSI
2972
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $101K | ﹤0.01% |
14,519
-493
| -3% | -$3.43K |
|
2973
Clarivate
CLVT
$2.75B
| $100K | ﹤0.01% |
3,256
-544
| -14% | -$16.7K |
|
2974
Citizens & Northern Corp
CZNC
$311M
| $100K | ﹤0.01% |
6,126
-1,216
| -17% | -$19.9K |
|
2975
NN Inc
NNBR
$114M
| $100K | ﹤0.01% |
19,219
-4,172
| -18% | -$21.7K |
|