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 | |
|---|---|---|---|---|---|---|
|
BRG
3026
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $86K | ﹤0.01% |
11,283
-1,637
| -13% | -$12.5K |
|
3027
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $85K | ﹤0.01% |
1,146
-1,200
| -51% | -$89K |
|
3028
Home Bancorp
HBCP
$426M
| $85K | ﹤0.01% |
3,506
-795
| -18% | -$19.3K |
|
|
CHMI
3029
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $84K | ﹤0.01% |
9,314
+911
| +11% | +$8.22K |
|
3030
CorMedix
CRMD
$830M
| $84K | ﹤0.01% |
13,908
-275
| -2% | -$1.66K |
|
3031
First Capital
FCAP
$150M
| $84K | ﹤0.01% |
1,500
-303
| -17% | -$17K |
|
3032
LiveOne
LVO
$55.1M
| $84K | ﹤0.01% |
32,343
+2,715
| +9% | +$7.05K |
|
|
SEI
3033
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $84K | ﹤0.01% |
13,223
-5,933
| -31% | -$37.7K |
|
|
CNBKA
3034
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $84K | ﹤0.01% |
1,288
-273
| -17% | -$17.8K |
|
3035
Astronics
ATRO
$1.42B
| $83K | ﹤0.01% |
10,772
-2,433
| -18% | -$18.7K |
|
3036
Oil-Dri
ODC
$991M
| $83K | ﹤0.01% |
4,660
-1,094
| -19% | -$19.5K |
|
3037
Southern Missouri Bancorp
SMBC
$617M
| $83K | ﹤0.01% |
3,532
-752
| -18% | -$17.7K |
|
3038
Uranium Energy
UEC
$5.44B
| $83K | ﹤0.01% |
83,758
-18,144
| -18% | -$18K |
|
|
USX
3039
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $83K | ﹤0.01% |
10,137
-890,909
| -99% | -$7.29M |
|
3040
Braskem
BAK
$1.35B
| $82K | ﹤0.01% |
10,986
-10,700
| -49% | -$79.9K |
|
3041
United States Lime & Minerals
USLM
$3.7B
| $82K | ﹤0.01% |
4,570
-945
| -17% | -$17K |
|
|
TPCO
3042
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $82K | ﹤0.01% |
7,153
-2,489
| -26% | -$28.5K |
|
3043
Graham Corp
GHM
$574M
| $81K | ﹤0.01% |
6,372
-901
| -12% | -$11.5K |
|
3044
RGC Resources
RGCO
$229M
| $81K | ﹤0.01% |
3,459
-695
| -17% | -$16.3K |
|
|
LUNA
3045
DELISTED
Luna Innovations Incorporated
LUNA
| $81K | ﹤0.01% |
13,470
-2,418
| -15% | -$14.5K |
|
|
IHC
3046
DELISTED
Independence Holding Company
IHC
| $81K | ﹤0.01% |
2,130
-528
| -20% | -$20.1K |
|
3047
Guaranty Bancshares
GNTY
$544M
| $80K | ﹤0.01% |
3,576
-1,069
| -23% | -$23.9K |
|
|
JMIA
3048
Jumia Technologies
JMIA
$1.45B
| $80K | ﹤0.01% |
+10,000
| New | +$80K |
|
3049
Novo Nordisk
NVO
$259B
| $80K | ﹤0.01% |
2,284
-1,006
| -31% | -$35.2K |
|
3050
Paysign
PAYS
$311M
| $80K | ﹤0.01% |
14,137
-2,913
| -17% | -$16.5K |
|