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 | |
|---|---|---|---|---|---|---|
|
APHA
3101
DELISTED
Aphria Inc. Common Shares
APHA
| $69K | ﹤0.01% |
15,554
+3,378
| +28% | +$15K |
|
|
BDSI
3102
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $69K | ﹤0.01% |
18,367
-196,583
| -91% | -$739K |
|
3103
AMES National
ATLO
$182M
| $68K | ﹤0.01% |
4,057
-849
| -17% | -$14.2K |
|
3104
Gilat Satellite Networks
GILT
$637M
| $68K | ﹤0.01% |
12,616
+2,616
| +26% | +$14.1K |
|
3105
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $68K | ﹤0.01% |
1,320
| – | – |
|
3106
Soleno Therapeutics
SLNO
$2.64B
| $68K | ﹤0.01% |
1,809
+590
| +48% | +$22.2K |
|
|
JNCE
3107
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $68K | ﹤0.01% |
8,402
-1,134
| -12% | -$9.18K |
|
3108
Alico
ALCO
$257M
| $67K | ﹤0.01% |
2,358
-485
| -17% | -$13.8K |
|
3109
Peabody Energy
BTU
$2.59B
| $67K | ﹤0.01% |
29,528
-7,154
| -20% | -$16.2K |
|
3110
Entravision Communication
EVC
$227M
| $67K | ﹤0.01% |
44,324
-5,984
| -12% | -$9.05K |
|
3111
Preformed Line Products
PLPC
$973M
| $67K | ﹤0.01% |
1,377
-345
| -20% | -$16.8K |
|
|
TREC
3112
DELISTED
Trecora Resources
TREC
| $67K | ﹤0.01% |
10,949
-2,205
| -17% | -$13.5K |
|
|
STXB
3113
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $67K | ﹤0.01% |
6,026
-1,549
| -20% | -$17.2K |
|
3114
ADMA Biologics
ADMA
$3.71B
| $66K | ﹤0.01% |
27,836
-8,191
| -23% | -$19.4K |
|
3115
Funko
FNKO
$180M
| $66K | ﹤0.01% |
11,386
-1,878
| -14% | -$10.9K |
|
3116
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $66K | ﹤0.01% |
+5,880
| New | +$66K |
|
|
RTLR
3117
DELISTED
Rattler Midstream LP Common Units
RTLR
| $66K | ﹤0.01% |
11,042
+1,406
| +15% | +$8.4K |
|
3118
Norwood Financial Corp
NWFL
$244M
| $65K | ﹤0.01% |
2,663
-552
| -17% | -$13.5K |
|
3119
Park-Ohio Holdings
PKOH
$312M
| $65K | ﹤0.01% |
4,055
-791
| -16% | -$12.7K |
|
|
MSON
3120
DELISTED
Misonix Inc
MSON
| $65K | ﹤0.01% |
5,526
-2,433
| -31% | -$28.6K |
|
3121
iShares MSCI Taiwan ETF
EWT
$6.56B
| $64K | ﹤0.01% |
1,430
-273
| -16% | -$12.2K |
|
3122
Geospace Technologies
GEOS
$228M
| $64K | ﹤0.01% |
10,338
+1,869
| +22% | +$11.6K |
|
3123
First Internet Bancorp
INBK
$208M
| $64K | ﹤0.01% |
4,369
-885
| -17% | -$13K |
|
3124
Mesa Air Group
MESA
$58.2M
| $64K | ﹤0.01% |
21,607
-2,233
| -9% | -$6.61K |
|
3125
Northeast Bank
NBN
$932M
| $64K | ﹤0.01% |
3,510
-897
| -20% | -$16.4K |
|