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 | |
|---|---|---|---|---|---|---|
2976
Old Second Bancorp
OSBC
$943M
| $100K | ﹤0.01% |
13,278
-2,766
| -17% | -$20.8K |
|
2977
Regional Management Corp
RM
$430M
| $100K | ﹤0.01% |
5,978
-852
| -12% | -$14.3K |
|
|
FNHC
2978
DELISTED
FedNat Holding Company Common Stock
FNHC
| $100K | ﹤0.01% |
15,703
-1,420
| -8% | -$9.04K |
|
2979
Atomera
ATOM
$107M
| $99K | ﹤0.01% |
9,471
+1,555
| +20% | +$16.3K |
|
2980
Noodles & Co
NDLS
$30.7M
| $99K | ﹤0.01% |
14,336
-2,848
| -17% | -$19.7K |
|
2981
Vitamin Cottage Natural Grocers
NGVC
$839M
| $99K | ﹤0.01% |
10,129
-832
| -8% | -$8.13K |
|
2982
Veritone
VERI
$243M
| $99K | ﹤0.01% |
10,739
+6,548
| +156% | +$60.4K |
|
|
HTB
2983
HomeTrust Bancshares, Inc.
HTB
$716M
| $99K | ﹤0.01% |
7,214
-1,522
| -17% | -$20.9K |
|
|
CHMA
2984
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $99K | ﹤0.01% |
22,962
+2,762
| +14% | +$11.9K |
|
|
SAL
2985
DELISTED
Salisbury Bancorp, Inc.
SAL
| $98K | ﹤0.01% |
6,160
-466
| -7% | -$7.41K |
|
2986
Dr. Reddy's Laboratories
RDY
$12.4B
| $97K | ﹤0.01% |
7,000
| – | – |
|
2987
Red River Bancshares
RRBI
$436M
| $97K | ﹤0.01% |
2,261
-462
| -17% | -$19.8K |
|
2988
Village Super Market
VLGEA
$574M
| $97K | ﹤0.01% |
3,958
-698
| -15% | -$17.1K |
|
|
PVLA
2989
Palvella Therapeutics, Inc. Common Stock
PVLA
$626M
| $97K | ﹤0.01% |
581
-56
| -9% | -$9.35K |
|
|
KDNY
2990
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $97K | ﹤0.01% |
7,931
-1,212
| -13% | -$14.8K |
|
|
ASPU
2991
DELISTED
ASPEN GROUP, INC.
ASPU
| $97K | ﹤0.01% |
+8,734
| New | +$97K |
|
2992
Amerant Bancorp
AMTB
$864M
| $96K | ﹤0.01% |
10,402
-2,071
| -17% | -$19.1K |
|
2993
Spero Therapeutics
SPRO
$107M
| $96K | ﹤0.01% |
8,558
-1,151
| -12% | -$12.9K |
|
2994
Boston Omaha
BOC
$420M
| $95K | ﹤0.01% |
5,969
-215
| -3% | -$3.42K |
|
2995
Bridgewater Bancshares
BWB
$458M
| $95K | ﹤0.01% |
10,009
-2,153
| -18% | -$20.4K |
|
2996
Oppenheimer Holdings
OPY
$821M
| $95K | ﹤0.01% |
4,261
-990
| -19% | -$22.1K |
|
2997
Verastem
VSTM
$581M
| $95K | ﹤0.01% |
6,522
-1,658
| -20% | -$24.2K |
|
|
PZN
2998
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $95K | ﹤0.01% |
17,871
-2,090
| -10% | -$11.1K |
|
2999
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $94K | ﹤0.01% |
1,381
-1,100
| -44% | -$74.9K |
|
3000
Franklin Financial Services
FRAF
$214M
| $94K | ﹤0.01% |
4,416
-388
| -8% | -$8.26K |
|