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 |
Industrial Select Sector SPDR Fund
XLI
|
+$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$137M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$779M |
| 3 |
Microsoft
MSFT
|
+$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Fate Therapeutics
FATE
$111M
| $85K | ﹤0.01% |
7,442
-11,363
| -60% | -$130K |
|
3027
Noodles & Co
NDLS
$30.7M
| $85K | ﹤0.01% |
6,913
+4,291
| +164% | +$52.8K |
|
|
QUOT
3028
DELISTED
Quotient Technology Inc
QUOT
| $85K | ﹤0.01% |
6,520
-12,082
| -65% | -$158K |
|
|
BNCL
3029
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $85K | ﹤0.01% |
5,245
-9,066
| -63% | -$147K |
|
3030
Compass Diversified
CODI
$527M
| $84K | ﹤0.01% |
+4,873
| New | +$84K |
|
3031
1-800-Flowers.com
FLWS
$343M
| $84K | ﹤0.01% |
6,765
-5,026
| -43% | -$62.4K |
|
3032
Orion Group Holdings
ORN
$299M
| $84K | ﹤0.01% |
10,300
+1,647
| +19% | +$13.4K |
|
3033
Townsquare Media
TSQ
$115M
| $84K | ﹤0.01% |
13,054
+1,441
| +12% | +$9.27K |
|
|
CAI
3034
DELISTED
CAI International, Inc.
CAI
| $83K | ﹤0.01% |
3,572
-23,284
| -87% | -$541K |
|
|
SVA
3035
DELISTED
Sinovac Biotech, Ltd
SVA
| $83K | ﹤0.01% |
11,100
-11,200
| -50% | -$83.7K |
|
3036
Heritage Commerce
HTBK
$624M
| $82K | ﹤0.01% |
4,785
-7,285
| -60% | -$125K |
|
3037
The Bancorp
TBBK
$3.5B
| $82K | ﹤0.01% |
7,830
-2,762
| -26% | -$28.9K |
|
|
AUD
3038
DELISTED
Audacy, Inc.
AUD
| $82K | ﹤0.01% |
10,933
-100,004
| -90% | -$750K |
|
|
IMPV
3039
DELISTED
Imperva, Inc.
IMPV
| $82K | ﹤0.01% |
1,696
-14,216
| -89% | -$687K |
|
|
QADA
3040
DELISTED
QAD Inc.
QADA
| $82K | ﹤0.01% |
1,633
-3,671
| -69% | -$184K |
|
3041
Amtech Systems
ASYS
$132M
| $81K | ﹤0.01% |
13,369
-2,090
| -14% | -$12.7K |
|
3042
iShares MSCI Singapore ETF
EWS
$818M
| $81K | ﹤0.01% |
3,360
| – | – |
|
3043
Liberty Latin America Class A
LILA
$1.5B
| $81K | ﹤0.01% |
4,573
+4,235
| +1,253% | +$75K |
|
3044
Rafael Holdings
RFL
$47M
| $81K | ﹤0.01% |
8,889
+3,275
| +58% | +$29.8K |
|
|
SNR
3045
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $81K | ﹤0.01% |
10,635
-82,093
| -89% | -$625K |
|
|
BELFB
3046
Bel Fuse Class B
BELFB
$1.79B
| $80K | ﹤0.01% |
3,828
+559
| +17% | +$11.7K |
|
3047
iShares US Financials ETF
IYF
$4.08B
| $80K | ﹤0.01% |
1,366
-2,400
| -64% | -$141K |
|
3048
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $80K | ﹤0.01% |
2,002
+100
| +5% | +$4K |
|
3049
Telefonica
TEF
$30.3B
| $80K | ﹤0.01% |
+11,574
| New | +$80K |
|
|
ATRS
3050
DELISTED
Antares Pharma, Inc.
ATRS
| $80K | ﹤0.01% |
30,572
-19,403
| -39% | -$50.8K |
|