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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Titan Machinery
TITN
$451M
| $73K | ﹤0.01% |
3,446
-5,453
| -61% | -$116K |
|
|
RNET
3077
DELISTED
RigNet, Inc.
RNET
| $73K | ﹤0.01% |
4,914
+708
| +17% | +$10.5K |
|
|
INWK
3078
DELISTED
InnerWorkings, Inc.
INWK
| $73K | ﹤0.01% |
7,311
+5,517
| +308% | +$55.1K |
|
3079
Cross Country Healthcare
CCRN
$411M
| $72K | ﹤0.01% |
5,618
+4,473
| +391% | +$57.3K |
|
3080
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $72K | ﹤0.01% |
+3,167
| New | +$72K |
|
3081
Emerald Holding
EEX
$980M
| $72K | ﹤0.01% |
3,566
+3,204
| +885% | +$64.7K |
|
3082
Globant
GLOB
$2.47B
| $72K | ﹤0.01% |
1,546
-1,635
| -51% | -$76.1K |
|
3083
Magnite
MGNI
$3.4B
| $72K | ﹤0.01% |
38,839
+33,013
| +567% | +$61.2K |
|
3084
Spok Holdings
SPOK
$360M
| $72K | ﹤0.01% |
4,631
+3,221
| +228% | +$50.1K |
|
3085
York Water
YORW
$445M
| $72K | ﹤0.01% |
2,135
+1,837
| +616% | +$62K |
|
|
ZVO
3086
DELISTED
Zovio Inc. Common Stock
ZVO
| $72K | ﹤0.01% |
8,574
+8,141
| +1,880% | +$68.4K |
|
|
BKMU
3087
DELISTED
Bank Mutual Corp
BKMU
| $72K | ﹤0.01% |
6,758
+5,447
| +415% | +$58K |
|
3088
Sphere 3D
ANY
$19.8M
| $71K | ﹤0.01% |
+513
| New | +$71K |
|
3089
Arrow Financial
AROW
$478M
| $71K | ﹤0.01% |
2,486
+1,915
| +335% | +$54.7K |
|
3090
Anavex Life Sciences
AVXL
$805M
| $71K | ﹤0.01% |
22,107
-1,047
| -5% | -$3.36K |
|
3091
Babcock & Wilcox
BW
$281M
| $71K | ﹤0.01% |
1,247
-2,168
| -63% | -$123K |
|
3092
Forestar Group
FOR
$1.41B
| $71K | ﹤0.01% |
3,215
-21,026
| -87% | -$464K |
|
|
NVEE
3093
DELISTED
NV5 Global
NVEE
| $71K | ﹤0.01% |
5,276
+2,396
| +83% | +$32.2K |
|
3094
Veritex Holdings
VBTX
$1.88B
| $71K | ﹤0.01% |
2,566
+2,191
| +584% | +$60.6K |
|
|
VSI
3095
DELISTED
Vitamin Shoppe Inc.
VSI
| $71K | ﹤0.01% |
16,028
-158,864
| -91% | -$704K |
|
|
CSBK
3096
DELISTED
Clifton Bancorp Inc.
CSBK
| $71K | ﹤0.01% |
4,180
+3,434
| +460% | +$58.3K |
|
3097
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $70K | ﹤0.01% |
1,286
| – | – |
|
3098
PDF Solutions
PDFS
$765M
| $70K | ﹤0.01% |
4,428
+3,781
| +584% | +$59.8K |
|
3099
iShares Mortgage Real Estate ETF
REM
$610M
| $70K | ﹤0.01% |
1,550
| – | – |
|
3100
Silicom
SILC
$104M
| $70K | ﹤0.01% |
1,000
| – | – |
|