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 |
Invesco QQQ Trust
QQQ
|
+$3.32B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$963M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$872M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$334M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$329M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$856M |
| 4 |
Microsoft
MSFT
|
+$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
3126
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $27K | ﹤0.01% |
1,726
+1,592
| +1,188% | +$24.9K |
|
|
EDN
3127
Edenor
EDN
$746M
| $26K | ﹤0.01% |
800
-9,200
| -92% | -$299K |
|
3128
FirstService
FSV
$9.31B
| $26K | ﹤0.01% |
+400
| New | +$26K |
|
3129
Hudson Technologies
HDSN
$444M
| $26K | ﹤0.01% |
3,129
-35,253
| -92% | -$293K |
|
3130
Ryerson Holding
RYI
$723M
| $26K | ﹤0.01% |
2,636
-6,828
| -72% | -$67.3K |
|
3131
Axogen
AXGN
$755M
| $25K | ﹤0.01% |
1,517
+1,296
| +586% | +$21.4K |
|
3132
Gaia
GAIA
$152M
| $25K | ﹤0.01% |
2,208
+2,172
| +6,033% | +$24.6K |
|
3133
Kingstone Companies
KINS
$195M
| $25K | ﹤0.01% |
1,612
-4,388
| -73% | -$68.1K |
|
3134
Nordic American Tanker
NAT
$669M
| $25K | ﹤0.01% |
4,018
-3,340
| -45% | -$20.8K |
|
3135
NCS Multistage Holdings
NCSM
$123M
| $25K | ﹤0.01% |
+51
| New | +$25K |
|
3136
Norwood Financial Corp
NWFL
$245M
| $25K | ﹤0.01% |
+891
| New | +$25K |
|
3137
Orion Group Holdings
ORN
$299M
| $25K | ﹤0.01% |
3,303
-25,589
| -89% | -$194K |
|
3138
Ohio Valley Banc Corp
OVBC
$174M
| $25K | ﹤0.01% |
+693
| New | +$25K |
|
|
SEI
3139
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $25K | ﹤0.01% |
+2,144
| New | +$25K |
|
|
VBIV
3140
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $25K | ﹤0.01% |
+191
| New | +$25K |
|
|
BKCC
3141
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $25K | ﹤0.01% |
3,404
-7,972
| -70% | -$58.5K |
|
|
AVID
3142
DELISTED
Avid Technology Inc
AVID
| $25K | ﹤0.01% |
4,621
+4,373
| +1,763% | +$23.7K |
|
3143
CBIZ
CBZ
$3.01B
| $24K | ﹤0.01% |
1,582
-15,963
| -91% | -$242K |
|
3144
ProShares Ultra Dow30
DDM
$447M
| $24K | ﹤0.01% |
750
-3,300
| -81% | -$106K |
|
3145
Greif Class B
GEF.B
$2.46B
| $24K | ﹤0.01% |
405
+371
| +1,091% | +$22K |
|
3146
Identive
INVE
$85.9M
| $24K | ﹤0.01% |
4,662
| – | – |
|
3147
Ironwood Pharmaceuticals
IRWD
$213M
| $24K | ﹤0.01% |
1,487
-3,468
| -70% | -$56K |
|
|
PLG
3148
Platinum Group Metals
PLG
$205M
| $24K | ﹤0.01% |
2,907
+7
| +0.2% | +$58 |
|
3149
1st Source
SRCE
$1.55B
| $24K | ﹤0.01% |
500
-1,569
| -76% | -$75.3K |
|
3150
Vera Bradley
VRA
$61.5M
| $24K | ﹤0.01% |
2,439
+1,890
| +344% | +$18.6K |
|