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
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Princeton Bancorp
BPRN
$221M
| $43K | ﹤0.01% |
1,859
-3,864
| -68% | -$89.4K |
|
|
ESSA
3077
DELISTED
ESSA Bancorp
ESSA
| $43K | ﹤0.01% |
3,133
-6,505
| -67% | -$89.3K |
|
3078
First Business Financial Services
FBIZ
$437M
| $43K | ﹤0.01% |
2,735
-5,674
| -67% | -$89.2K |
|
3079
Seres Therapeutics
MCRB
$154M
| $43K | ﹤0.01% |
606
-1,221
| -67% | -$86.6K |
|
3080
Performance Shipping
PSHG
$23.2M
| $43K | ﹤0.01% |
508
| – | – |
|
3081
Rayonier Advanced Materials
RYAM
$411M
| $43K | ﹤0.01% |
40,864
-38,198
| -48% | -$40.2K |
|
3082
Tilly's
TLYS
$59.7M
| $43K | ﹤0.01% |
10,446
-15,099
| -59% | -$62.2K |
|
|
ITI
3083
DELISTED
Iteris, Inc.
ITI
| $43K | ﹤0.01% |
13,332
-26,812
| -67% | -$86.5K |
|
|
LTRPA
3084
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $43K | ﹤0.01% |
24,079
-48,547
| -67% | -$86.7K |
|
|
BRG
3085
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $43K | ﹤0.01% |
7,767
-20,305
| -72% | -$112K |
|
|
AKRX
3086
DELISTED
Akorn, Inc.
AKRX
| $43K | ﹤0.01% |
78,395
-65,740
| -46% | -$36.1K |
|
3087
BayCom
BCML
$330M
| $42K | ﹤0.01% |
3,480
-7,394
| -68% | -$89.2K |
|
3088
Bassett Furniture
BSET
$148M
| $42K | ﹤0.01% |
7,773
-6,588
| -46% | -$35.6K |
|
3089
Celsius Holdings
CELH
$14.9B
| $42K | ﹤0.01% |
30,201
-56,133
| -65% | -$78.1K |
|
3090
Graham Corp
GHM
$544M
| $42K | ﹤0.01% |
3,176
-6,577
| -67% | -$87K |
|
3091
OptimizeRx
OPRX
$350M
| $42K | ﹤0.01% |
4,601
-12,693
| -73% | -$116K |
|
3092
Ohio Valley Banc Corp
OVBC
$174M
| $42K | ﹤0.01% |
1,377
-2,843
| -67% | -$86.7K |
|
3093
Protagonist Therapeutics
PTGX
$3.71B
| $42K | ﹤0.01% |
5,893
-12,561
| -68% | -$89.5K |
|
|
TREC
3094
DELISTED
Trecora Resources
TREC
| $42K | ﹤0.01% |
7,106
-14,654
| -67% | -$86.6K |
|
|
CHMA
3095
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $42K | ﹤0.01% |
11,377
-22,976
| -67% | -$84.8K |
|
|
PTVCB
3096
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $42K | ﹤0.01% |
3,052
-6,295
| -67% | -$86.6K |
|
|
SDRL
3097
DELISTED
Seadrill Limited Common Stock
SDRL
| $42K | ﹤0.01% |
97,628
-195,509
| -67% | -$84.1K |
|
|
IHC
3098
DELISTED
Independence Holding Company
IHC
| $42K | ﹤0.01% |
1,649
-3,417
| -67% | -$87K |
|
3099
AXT Inc
AXTI
$156M
| $41K | ﹤0.01% |
12,731
-26,558
| -68% | -$85.5K |
|
|
HIMX
3100
Himax Technologies
HIMX
$1.45B
| $41K | ﹤0.01% |
14,921
+5,224
| +54% | +$14.4K |
|