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
|
+$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 5 |
Microsoft
MSFT
|
+$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$349M |
| 2 |
Consolidated Edison
ED
|
+$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$148M |
| 5 |
Chevron
CVX
|
+$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
3001
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $247K | ﹤0.01% |
64,983
+35,110
| +118% | +$133K |
|
|
TNAV
3002
DELISTED
Telenav Inc.
TNAV
| $247K | ﹤0.01% |
30,902
-16,735
| -35% | -$134K |
|
3003
A10 Networks
ATEN
$1.26B
| $246K | ﹤0.01% |
36,019
+20,796
| +137% | +$142K |
|
|
DESP
3004
DELISTED
Despegar.com
DESP
| $246K | ﹤0.01% |
17,726
-17,376
| -50% | -$241K |
|
3005
LoveSac
LOVE
$257M
| $245K | ﹤0.01% |
7,893
+4,984
| +171% | +$155K |
|
3006
e.l.f. Beauty
ELF
$7.67B
| $244K | ﹤0.01% |
17,285
+10,885
| +170% | +$154K |
|
3007
OrthoPediatrics
KIDS
$493M
| $244K | ﹤0.01% |
6,252
+2,742
| +78% | +$107K |
|
|
LGTY
3008
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $244K | ﹤0.01% |
18,593
+9,533
| +105% | +$125K |
|
|
TGH
3009
DELISTED
Textainer Group Holdings limited
TGH
| $244K | ﹤0.01% |
24,234
+10,370
| +75% | +$104K |
|
3010
Dianthus Therapeutics
DNTH
$1.2B
| $242K | ﹤0.01% |
1,025
+507
| +98% | +$120K |
|
|
SHYF
3011
DELISTED
The Shyft Group
SHYF
| $242K | ﹤0.01% |
22,123
+925
| +4% | +$10.1K |
|
|
GMRE
3012
Global Medical REIT
GMRE
$512M
| $241K | ﹤0.01% |
22,972
-198
| -0.9% | -$2.08K |
|
3013
Dorian LPG
LPG
$1.35B
| $241K | ﹤0.01% |
26,708
+17,903
| +203% | +$162K |
|
3014
Citizens
CIA
$274M
| $240K | ﹤0.01% |
32,914
-176
| -0.5% | -$1.28K |
|
3015
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $240K | ﹤0.01% |
3,100
| – | – |
|
3016
Catalyst Pharmaceutical
CPRX
$2.44B
| $239K | ﹤0.01% |
62,193
+34,932
| +128% | +$134K |
|
3017
Willdan Group
WLDN
$1.48B
| $239K | ﹤0.01% |
6,408
+3,666
| +134% | +$137K |
|
|
BRG
3018
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $239K | ﹤0.01% |
20,326
+7,505
| +59% | +$88.2K |
|
|
TBIO
3019
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $239K | ﹤0.01% |
18,938
+10,090
| +114% | +$127K |
|
|
SMTA
3020
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $239K | ﹤0.01% |
28,691
-37,632
| -57% | -$313K |
|
3021
Calumet Specialty Products
CLMT
$1.51B
| $238K | ﹤0.01% |
56,656
-19,096
| -25% | -$80.2K |
|
3022
Geospace Technologies
GEOS
$209M
| $237K | ﹤0.01% |
15,683
-74,309
| -83% | -$1.12M |
|
3023
Genie Energy
GNE
$404M
| $237K | ﹤0.01% |
22,218
-104,460
| -82% | -$1.11M |
|
3024
Mitek Systems
MITK
$467M
| $236K | ﹤0.01% |
23,786
+5,607
| +31% | +$55.6K |
|
|
AMRS
3025
DELISTED
Amyris Inc.
AMRS
| $236K | ﹤0.01% |
66,164
+55,517
| +521% | +$198K |
|