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 | |
|---|---|---|---|---|---|---|
3051
Clarus
CLAR
$147M
| $221K | ﹤0.01% |
15,372
-8,034
| -34% | -$116K |
|
3052
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $221K | ﹤0.01% |
6,702
-10,662
| -61% | -$352K |
|
3053
Marker Therapeutics
MRKR
$12.4M
| $221K | ﹤0.01% |
2,797
-10,262
| -79% | -$811K |
|
3054
Seneca Foods Class A
SENEA
$751M
| $221K | ﹤0.01% |
7,918
+3,186
| +67% | +$88.9K |
|
3055
Simulations Plus
SLP
$303M
| $220K | ﹤0.01% |
7,700
+4,319
| +128% | +$123K |
|
|
ONDK
3056
DELISTED
On Deck Capital, Inc.
ONDK
| $220K | ﹤0.01% |
52,820
+38,234
| +262% | +$159K |
|
|
ORC
3057
Orchid Island Capital
ORC
$1.04B
| $219K | ﹤0.01% |
6,866
-10,585
| -61% | -$338K |
|
|
TEUM
3058
DELISTED
Pareteum Corporation
TEUM
| $218K | ﹤0.01% |
83,379
-177,650
| -68% | -$464K |
|
3059
CoreCard
CCRD
$211M
| $217K | ﹤0.01% |
7,525
-9,031
| -55% | -$260K |
|
|
ONIT
3060
Onity Group Inc.
ONIT
$367M
| $217K | ﹤0.01% |
6,984
-377
| -5% | -$11.7K |
|
|
SILK
3061
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $217K | ﹤0.01% |
+4,487
| New | +$217K |
|
3062
Crinetics Pharmaceuticals
CRNX
$3.2B
| $216K | ﹤0.01% |
8,633
+3,311
| +62% | +$82.8K |
|
|
DCPH
3063
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $216K | ﹤0.01% |
9,581
-482
| -5% | -$10.9K |
|
|
PCSB
3064
DELISTED
PCSB Financial Corporation
PCSB
| $216K | ﹤0.01% |
10,679
+4,153
| +64% | +$84K |
|
|
MR
3065
DELISTED
Montage Resources Corporation Common Stock
MR
| $216K | ﹤0.01% |
35,469
+14,460
| +69% | +$88.1K |
|
3066
NVE Corp
NVEC
$328M
| $215K | ﹤0.01% |
3,091
+1,741
| +129% | +$121K |
|
|
PWOD
3067
DELISTED
Penns Woods Bancorp
PWOD
| $215K | ﹤0.01% |
7,161
+5,061
| +241% | +$152K |
|
|
ALBO
3068
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $215K | ﹤0.01% |
6,658
+3,982
| +149% | +$129K |
|
3069
Franklin Covey
FC
$240M
| $214K | ﹤0.01% |
6,281
+2,936
| +88% | +$100K |
|
3070
Intrepid Potash
IPI
$389M
| $214K | ﹤0.01% |
6,344
+3,419
| +117% | +$115K |
|
3071
Nine Energy Service
NINE
$30.5M
| $214K | ﹤0.01% |
12,291
+175
| +1% | +$3.05K |
|
3072
Teekay
TK
$722M
| $214K | ﹤0.01% |
62,303
-51,444
| -45% | -$177K |
|
|
BVH
3073
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $214K | ﹤0.01% |
8,716
+4,697
| +117% | +$115K |
|
3074
Business First Bancshares
BFST
$723M
| $212K | ﹤0.01% |
8,302
+2,959
| +55% | +$75.6K |
|
3075
Citizens & Northern Corp
CZNC
$311M
| $211K | ﹤0.01% |
7,979
+3,883
| +95% | +$103K |
|