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 | |
|---|---|---|---|---|---|---|
|
HPR
3026
DELISTED
HighPoint Resources Corporation
HPR
| $236K | ﹤0.01% |
2,594
-2,143
| -45% | -$195K |
|
|
BSTC
3027
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $236K | ﹤0.01% |
3,955
+1,902
| +93% | +$113K |
|
3028
CRH
CRH
$76.1B
| $235K | ﹤0.01% |
7,178
+1,624
| +29% | +$53.2K |
|
3029
ProShares UltraPro Short S&P 500
SPXU
$505M
| $234K | ﹤0.01% |
336
-208
| -38% | -$145K |
|
3030
Air Lease Corp
AL
$7.1B
| $233K | ﹤0.01% |
5,593
-23,950
| -81% | -$998K |
|
3031
Magnite
MGNI
$3.4B
| $233K | ﹤0.01% |
36,736
-112,624
| -75% | -$714K |
|
3032
Tejon Ranch
TRC
$448M
| $233K | ﹤0.01% |
14,015
+7,520
| +116% | +$125K |
|
3033
TETRA Technologies
TTI
$630M
| $232K | ﹤0.01% |
142,727
+31,226
| +28% | +$50.8K |
|
|
BFX
3034
DELISTED
BowFlex Inc.
BFX
| $232K | ﹤0.01% |
105,635
+67,612
| +178% | +$148K |
|
|
BPMP
3035
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $232K | ﹤0.01% |
14,982
+4,563
| +44% | +$70.7K |
|
3036
i3 Verticals
IIIV
$724M
| $231K | ﹤0.01% |
7,867
+4,406
| +127% | +$129K |
|
3037
HUTCHMED
HCM
$3.08B
| $230K | ﹤0.01% |
10,452
-5,498
| -34% | -$121K |
|
|
ACR
3038
ACRES Commercial Realty
ACR
$154M
| $229K | ﹤0.01% |
6,765
+3,336
| +97% | +$113K |
|
3039
Civista Bancshares
CIVB
$402M
| $229K | ﹤0.01% |
10,208
+5,242
| +106% | +$118K |
|
3040
Televisa
TV
$1.54B
| $229K | ﹤0.01% |
27,132
+4,870
| +22% | +$41.1K |
|
3041
Cardlytics
CDLX
$59.6M
| $228K | ﹤0.01% |
8,766
-3,021
| -26% | -$78.6K |
|
|
EMCI
3042
DELISTED
EMC INS Group Inc
EMCI
| $227K | ﹤0.01% |
6,307
+3,321
| +111% | +$120K |
|
3043
ACNB Corp
ACNB
$471M
| $226K | ﹤0.01% |
5,693
+3,472
| +156% | +$138K |
|
3044
Miller Industries
MLR
$455M
| $225K | ﹤0.01% |
7,312
+3,972
| +119% | +$122K |
|
3045
Rafael Holdings
RFL
$47M
| $225K | ﹤0.01% |
7,945
-29,516
| -79% | -$836K |
|
3046
Ceco Environmental
CECO
$1.7B
| $224K | ﹤0.01% |
23,302
+13,201
| +131% | +$127K |
|
3047
Nathan's Famous
NATH
$441M
| $224K | ﹤0.01% |
2,860
+1,990
| +229% | +$156K |
|
|
TECX
3048
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $224K | ﹤0.01% |
1,150
+499
| +77% | +$97.2K |
|
3049
Universal Logistics Holdings
ULH
$650M
| $223K | ﹤0.01% |
9,941
+7,090
| +249% | +$159K |
|
3050
West Bancorporation
WTBA
$344M
| $222K | ﹤0.01% |
10,449
+4,374
| +72% | +$92.9K |
|