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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2976
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $56K | ﹤0.01% |
18,112
-16,776
| -48% | -$51.9K |
|
2977
Choice Hotels
CHH
$5.33B
| $55K | ﹤0.01% |
900
-90,861
| -99% | -$5.55M |
|
2978
Dianthus Therapeutics
DNTH
$1.22B
| $55K | ﹤0.01% |
540
-665
| -55% | -$67.7K |
|
2979
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $55K | ﹤0.01% |
+500
| New | +$55K |
|
2980
FS KKR Capital
FSK
$4.99B
| $55K | ﹤0.01% |
4,621
-193,932
| -98% | -$2.31M |
|
2981
International Money Express
IMXI
$431M
| $55K | ﹤0.01% |
5,989
-17,740
| -75% | -$163K |
|
|
OPTN
2982
DELISTED
OptiNose
OPTN
| $55K | ﹤0.01% |
819
-1,058
| -56% | -$71.1K |
|
2983
Park-Ohio Holdings
PKOH
$319M
| $55K | ﹤0.01% |
2,898
-5,989
| -67% | -$114K |
|
|
SEI
2984
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $55K | ﹤0.01% |
10,361
-20,731
| -67% | -$110K |
|
2985
Adaptive Biotechnologies
ADPT
$2.05B
| $54K | ﹤0.01% |
1,929
+1,623
| +530% | +$45.4K |
|
2986
Crinetics Pharmaceuticals
CRNX
$3.18B
| $54K | ﹤0.01% |
3,660
-7,538
| -67% | -$111K |
|
2987
FVCBankcorp
FVCB
$244M
| $54K | ﹤0.01% |
5,071
-10,383
| -67% | -$111K |
|
2988
Navigator Holdings
NVGS
$1.11B
| $54K | ﹤0.01% |
12,192
+4,077
| +50% | +$18.1K |
|
2989
Surgery Partners
SGRY
$2.83B
| $54K | ﹤0.01% |
8,157
-16,210
| -67% | -$107K |
|
2990
Telephone and Data Systems
TDS
$4.53B
| $54K | ﹤0.01% |
3,211
-20,337
| -86% | -$342K |
|
2991
Victory Capital Holdings
VCTR
$4.72B
| $54K | ﹤0.01% |
3,300
-70
| -2% | -$1.15K |
|
2992
Western New England Bancorp
WNEB
$251M
| $54K | ﹤0.01% |
7,965
-16,331
| -67% | -$111K |
|
|
CNXM
2993
DELISTED
CNX Midstream Partners LP
CNXM
| $54K | ﹤0.01% |
6,674
-4,768
| -42% | -$38.6K |
|
|
MFSF
2994
DELISTED
MutualFirst Financial Inc
MFSF
| $54K | ﹤0.01% |
1,934
-4,033
| -68% | -$113K |
|
2995
First Internet Bancorp
INBK
$209M
| $53K | ﹤0.01% |
3,166
-6,491
| -67% | -$109K |
|
2996
W&T Offshore
WTI
$258M
| $53K | ﹤0.01% |
31,264
-64,943
| -68% | -$110K |
|
|
NE
2997
DELISTED
Noble Corporation
NE
| $53K | ﹤0.01% |
206,063
-200,144
| -49% | -$51.5K |
|
2998
Alico
ALCO
$261M
| $52K | ﹤0.01% |
1,680
-3,020
| -64% | -$93.5K |
|
|
BHR
2999
Braemar Hotels & Resorts
BHR
$205M
| $52K | ﹤0.01% |
31,339
-4,456
| -12% | -$7.39K |
|
3000
Barnes & Noble Education
BNED
$289M
| $52K | ﹤0.01% |
383
-578
| -60% | -$78.5K |
|