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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
KALA BIO
KALA
$131M
| $65K | ﹤0.01% |
71
-168
| -70% | -$154K |
|
3127
Dorian LPG
LPG
$1.35B
| $65K | ﹤0.01% |
7,857
+4,862
| +162% | +$40.2K |
|
3128
NVE Corp
NVEC
$328M
| $65K | ﹤0.01% |
757
+458
| +153% | +$39.3K |
|
3129
Impinj
PI
$5.2B
| $65K | ﹤0.01% |
2,889
+2,471
| +591% | +$55.6K |
|
3130
Timberland Bancorp
TSBK
$288M
| $65K | ﹤0.01% |
2,471
+1,925
| +353% | +$50.6K |
|
|
ALTA
3131
DELISTED
Altabancorp Common Stock
ALTA
| $65K | ﹤0.01% |
2,143
+1,828
| +580% | +$55.4K |
|
|
AXAS
3132
DELISTED
Abraxas Petroleum Corporation
AXAS
| $65K | ﹤0.01% |
1,322
+601
| +83% | +$29.6K |
|
3133
Amplify Energy
AMPY
$160M
| $64K | ﹤0.01% |
3,925
+3,010
| +329% | +$49.1K |
|
3134
AXT Inc
AXTI
$169M
| $64K | ﹤0.01% |
7,313
+5,880
| +410% | +$51.5K |
|
3135
Bar Harbor Bankshares
BHB
$540M
| $64K | ﹤0.01% |
2,385
+2,036
| +583% | +$54.6K |
|
3136
Chefs' Warehouse
CHEF
$2.7B
| $64K | ﹤0.01% |
3,111
+2,657
| +585% | +$54.7K |
|
3137
Commercial Vehicle Group
CVGI
$72.9M
| $64K | ﹤0.01% |
5,970
+3,886
| +186% | +$41.7K |
|
3138
First Mid Bancshares
FMBH
$945M
| $64K | ﹤0.01% |
1,661
+1,260
| +314% | +$48.5K |
|
3139
Greif Class B
GEF.B
$2.46B
| $64K | ﹤0.01% |
926
+596
| +181% | +$41.2K |
|
3140
Global Industrial
GIC
$1.42B
| $64K | ﹤0.01% |
1,920
+1,351
| +237% | +$45K |
|
3141
Mistras Group
MG
$299M
| $64K | ﹤0.01% |
2,743
+2,255
| +462% | +$52.6K |
|
3142
Mesa Laboratories
MLAB
$339M
| $64K | ﹤0.01% |
515
+317
| +160% | +$39.4K |
|
3143
Sonida Senior Living
SNDA
$500M
| $64K | ﹤0.01% |
311
+270
| +659% | +$55.6K |
|
|
WMC
3144
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $64K | ﹤0.01% |
648
+553
| +582% | +$54.6K |
|
|
FSB
3145
DELISTED
Franklin Financial Network, Inc.
FSB
| $64K | ﹤0.01% |
1,874
+1,174
| +168% | +$40.1K |
|
|
SNBC
3146
DELISTED
Sun Bancorp Inc
SNBC
| $64K | ﹤0.01% |
2,667
+2,265
| +563% | +$54.4K |
|
|
ACRE
3147
Ares Commercial Real Estate
ACRE
$266M
| $63K | ﹤0.01% |
4,871
+3,846
| +375% | +$49.7K |
|
3148
AudioCodes
AUDC
$289M
| $63K | ﹤0.01% |
8,636
-100
| -1% | -$730 |
|
3149
Future Fuel
FF
$169M
| $63K | ﹤0.01% |
4,470
+3,889
| +669% | +$54.8K |
|
3150
Farmers National Banc Corp
FMNB
$554M
| $63K | ﹤0.01% |
4,267
+3,282
| +333% | +$48.5K |
|