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 | |
|---|---|---|---|---|---|---|
3101
Primis Financial Corp
FRST
$271M
| $201K | ﹤0.01% |
13,114
+7,132
| +119% | +$109K |
|
|
SRNE
3102
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $201K | ﹤0.01% |
75,416
+42,985
| +133% | +$115K |
|
|
FPRX
3103
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $201K | ﹤0.01% |
33,453
+11,526
| +53% | +$69.3K |
|
3104
Mesa Air Group
MESA
$56.9M
| $200K | ﹤0.01% |
21,900
-5,503
| -20% | -$50.3K |
|
|
BELFB
3105
Bel Fuse Class B
BELFB
$1.81B
| $199K | ﹤0.01% |
11,548
+383
| +3% | +$6.6K |
|
|
EBTC
3106
DELISTED
Enterprise Bancorp
EBTC
| $199K | ﹤0.01% |
6,268
+3,208
| +105% | +$102K |
|
3107
Emerald Holding
EEX
$982M
| $199K | ﹤0.01% |
17,775
+9,319
| +110% | +$104K |
|
3108
Home Bancorp
HBCP
$435M
| $199K | ﹤0.01% |
5,178
+2,107
| +69% | +$81K |
|
3109
Direxion Daily Small Cap Bear 3x Shares
TZA
$284M
| $199K | ﹤0.01% |
546
+183
| +50% | +$66.7K |
|
|
KIN
3110
DELISTED
Kindred Biosciences, Inc.
KIN
| $199K | ﹤0.01% |
23,881
+11,426
| +92% | +$95.2K |
|
3111
American Superconductor
AMSC
$2.58B
| $198K | ﹤0.01% |
21,347
-80,831
| -79% | -$750K |
|
3112
Artesian Resources
ARTNA
$342M
| $198K | ﹤0.01% |
5,324
+1,812
| +52% | +$67.4K |
|
|
CTO
3113
CTO Realty Growth
CTO
$550M
| $198K | ﹤0.01% |
12,231
+8,193
| +203% | +$133K |
|
3114
Bristow Group
VTOL
$1.09B
| $198K | ﹤0.01% |
11,845
+4,860
| +70% | +$81.2K |
|
3115
Xeris Biopharma Holdings
XERS
$1.2B
| $197K | ﹤0.01% |
17,190
+11,104
| +182% | +$127K |
|
|
SMMF
3116
DELISTED
Summit Financial Group, Inc.
SMMF
| $197K | ﹤0.01% |
7,378
+2,818
| +62% | +$75.2K |
|
3117
Dynavax Technologies
DVAX
$1.11B
| $196K | ﹤0.01% |
49,135
+19,155
| +64% | +$76.4K |
|
|
PFBI
3118
DELISTED
Premier Financial Bancorp
PFBI
| $195K | ﹤0.01% |
12,980
+7,740
| +148% | +$116K |
|
3119
Ribbon Communications
RBBN
$682M
| $194K | ﹤0.01% |
39,707
+18,497
| +87% | +$90.4K |
|
|
SBT
3120
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $194K | ﹤0.01% |
19,436
+13,252
| +214% | +$132K |
|
3121
Hilton Grand Vacations
HGV
$4.02B
| $193K | ﹤0.01% |
6,066
-116,531
| -95% | -$3.71M |
|
3122
iRhythm Technologies
IRTC
$5.71B
| $193K | ﹤0.01% |
2,443
-37,201
| -94% | -$2.94M |
|
3123
Kezar Life Sciences
KZR
$29.3M
| $193K | ﹤0.01% |
2,504
+2,148
| +603% | +$166K |
|
3124
Omega Flex
OFLX
$349M
| $193K | ﹤0.01% |
2,510
+1,687
| +205% | +$130K |
|
|
SCTL
3125
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $193K | ﹤0.01% |
21,127
-38,595
| -65% | -$353K |
|