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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAIC
3076
DELISTED
Arlington Asset Investment Corp.
AAIC
| $50K | ﹤0.01% |
6,959
-4,306
| -38% | -$30.9K |
|
|
TBIO
3077
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $50K | ﹤0.01% |
6,710
+3,039
| +83% | +$22.6K |
|
|
CISN
3078
DELISTED
Cision Ltd. Ordinary Share
CISN
| $50K | ﹤0.01% |
4,231
-42,130
| -91% | -$498K |
|
|
CMCM
3079
Cheetah Mobile
CMCM
$252M
| $49K | ﹤0.01% |
1,616
-21,665
| -93% | -$657K |
|
3080
Vanguard Total Stock Market ETF
VTI
$536B
| $49K | ﹤0.01% |
383
+169
| +79% | +$21.6K |
|
|
MAXR
3081
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $49K | ﹤0.01% |
4,070
-21,251
| -84% | -$256K |
|
3082
Arbutus Biopharma
ABUS
$855M
| $48K | ﹤0.01% |
12,565
-1,204
| -9% | -$4.6K |
|
3083
Carlyle Group
CG
$24.1B
| $48K | ﹤0.01% |
3,095
+2,100
| +211% | +$32.6K |
|
3084
Citi Trends
CTRN
$281M
| $48K | ﹤0.01% |
2,348
-6,398
| -73% | -$131K |
|
|
LGMK
3085
DELISTED
LogicMark
LGMK
| $48K | ﹤0.01% |
14
+12
| +600% | +$41.1K |
|
3086
Liberty Latin America Class C
LILAK
$1.53B
| $48K | ﹤0.01% |
3,530
-52,015
| -94% | -$707K |
|
3087
RadNet
RDNT
$5.69B
| $48K | ﹤0.01% |
4,756
-12,610
| -73% | -$127K |
|
3088
Radiant Logistics
RLGT
$307M
| $48K | ﹤0.01% |
11,263
-4,363
| -28% | -$18.6K |
|
|
PES
3089
DELISTED
Pioneer Energy Services Corp.
PES
| $48K | ﹤0.01% |
39,372
-53,084
| -57% | -$64.7K |
|
3090
NexGen Energy
NXE
$4.36B
| $47K | ﹤0.01% |
26,400
| – | – |
|
3091
Vermilion Energy
VET
$1.14B
| $47K | ﹤0.01% |
2,199
-753
| -26% | -$16.1K |
|
|
NTP
3092
DELISTED
Nam Tai Property Inc.
NTP
| $47K | ﹤0.01% |
5,371
+5,367
| +134,175% | +$47K |
|
3093
iShares US Transportation ETF
IYT
$608M
| $46K | ﹤0.01% |
1,120
-5,156
| -82% | -$212K |
|
|
KF
3094
Korea Fund
KF
$125M
| $46K | ﹤0.01% |
1,638
| – | – |
|
3095
Towne Bank
TOWN
$2.83B
| $46K | ﹤0.01% |
1,916
-26,254
| -93% | -$630K |
|
|
CORR
3096
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $46K | ﹤0.01% |
1,383
-13,791
| -91% | -$459K |
|
3097
BlackRock TCP Capital
TCPC
$605M
| $45K | ﹤0.01% |
3,459
-787
| -19% | -$10.2K |
|
|
FELP
3098
DELISTED
Foresight Energy LP
FELP
| $45K | ﹤0.01% |
13,095
-400
| -3% | -$1.38K |
|
|
CRON
3099
Cronos Group
CRON
$969M
| $44K | ﹤0.01% |
4,288
-120,330
| -97% | -$1.23M |
|
3100
New Mountain Finance
NMFC
$1.11B
| $44K | ﹤0.01% |
3,500
-6,502
| -65% | -$81.7K |
|