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 | |
|---|---|---|---|---|---|---|
3051
Rekor Systems
REKR
$186M
| $80K | ﹤0.01% |
+13,804
| New | +$80K |
|
|
MGI
3052
DELISTED
MoneyGram International, Inc. New
MGI
| $80K | ﹤0.01% |
28,210
-5,960
| -17% | -$16.9K |
|
3053
LSI Industries
LYTS
$708M
| $79K | ﹤0.01% |
11,715
-2,340
| -17% | -$15.8K |
|
3054
Mayville Engineering Co
MEC
$296M
| $79K | ﹤0.01% |
8,692
+664
| +8% | +$6.04K |
|
3055
Pure Cycle
PCYO
$269M
| $79K | ﹤0.01% |
8,823
-1,774
| -17% | -$15.9K |
|
|
RPT
3056
Rithm Property Trust Inc.
RPT
$119M
| $79K | ﹤0.01% |
9,514
-1,889
| -17% | -$15.7K |
|
3057
National CineMedia
NCMI
$445M
| $78K | ﹤0.01% |
2,865
-871
| -23% | -$23.7K |
|
3058
W&T Offshore
WTI
$268M
| $78K | ﹤0.01% |
43,157
-8,806
| -17% | -$15.9K |
|
3059
LCNB Corp
LCNB
$225M
| $77K | ﹤0.01% |
5,636
-1,136
| -17% | -$15.5K |
|
3060
Prospect Capital
PSEC
$1.28B
| $77K | ﹤0.01% |
15,389
+12,426
| +419% | +$62.2K |
|
|
LOGC
3061
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $77K | ﹤0.01% |
8,494
+1,888
| +29% | +$17.1K |
|
3062
Eagle Bancorp Montana
EBMT
$137M
| $76K | ﹤0.01% |
4,285
-577
| -12% | -$10.2K |
|
3063
Gates Industrial
GTES
$6.49B
| $76K | ﹤0.01% |
6,864
-30,064
| -81% | -$333K |
|
3064
Minerva Neurosciences
NERV
$15.1M
| $76K | ﹤0.01% |
2,970
-286
| -9% | -$7.32K |
|
|
ITI
3065
DELISTED
Iteris, Inc.
ITI
| $76K | ﹤0.01% |
18,447
-3,676
| -17% | -$15.1K |
|
|
TESS
3066
DELISTED
Tessco Technologies Inc
TESS
| $76K | ﹤0.01% |
14,086
-2,348
| -14% | -$12.7K |
|
|
GTT
3067
DELISTED
GTT Communications, Inc.
GTT
| $76K | ﹤0.01% |
14,597
-47,735
| -77% | -$249K |
|
3068
A-Mark Precious Metals
AMRK
$654M
| $75K | ﹤0.01% |
4,462
-892
| -17% | -$15K |
|
3069
First Community Corp
FCCO
$217M
| $75K | ﹤0.01% |
5,484
-654
| -11% | -$8.94K |
|
3070
LifeVantage
LFVN
$136M
| $75K | ﹤0.01% |
6,218
-1,251
| -17% | -$15.1K |
|
3071
National Bankshares
NKSH
$191M
| $75K | ﹤0.01% |
2,952
-586
| -17% | -$14.9K |
|
3072
Pulse Biosciences
PLSE
$1.12B
| $75K | ﹤0.01% |
6,350
-1,251
| -16% | -$14.8K |
|
|
LBC
3073
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $75K | ﹤0.01% |
9,034
-2,272
| -20% | -$18.9K |
|
3074
Acacia Research
ACTG
$319M
| $74K | ﹤0.01% |
21,348
-4,934
| -19% | -$17.1K |
|
3075
Deutsche Bank
DB
$70.2B
| $74K | ﹤0.01% |
8,884
+4,439
| +100% | +$37K |
|