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 | |
|---|---|---|---|---|---|---|
3151
Global Indemnity Group
GBLI
$428M
| $63K | ﹤0.01% |
1,513
+1,120
| +285% | +$46.6K |
|
3152
National Research Corp
NRC
$369M
| $63K | ﹤0.01% |
1,679
+1,459
| +663% | +$54.7K |
|
3153
Rapid7
RPD
$1.27B
| $63K | ﹤0.01% |
3,391
-956
| -22% | -$17.8K |
|
3154
Tandem Diabetes Care
TNDM
$829M
| $63K | ﹤0.01% |
+26,800
| New | +$63K |
|
|
KOL
3155
DELISTED
VanEck Vectors Coal ETF
KOL
| $63K | ﹤0.01% |
+395
| New | +$63K |
|
|
FBNK
3156
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $63K | ﹤0.01% |
2,436
+1,809
| +289% | +$46.8K |
|
|
QADA
3157
DELISTED
QAD Inc.
QADA
| $63K | ﹤0.01% |
1,626
+1,388
| +583% | +$53.8K |
|
3158
Bassett Furniture
BSET
$142M
| $62K | ﹤0.01% |
1,652
+1,376
| +499% | +$51.6K |
|
3159
Sierra Bancorp
BSRR
$408M
| $62K | ﹤0.01% |
2,343
+1,754
| +298% | +$46.4K |
|
3160
Cato Corp
CATO
$91.1M
| $62K | ﹤0.01% |
3,845
-21,121
| -85% | -$341K |
|
3161
Digimarc
DMRC
$204M
| $62K | ﹤0.01% |
1,718
+1,486
| +641% | +$53.6K |
|
3162
1-800-Flowers.com
FLWS
$343M
| $62K | ﹤0.01% |
5,808
+4,802
| +477% | +$51.3K |
|
3163
MidWestOne Financial Group
MOFG
$604M
| $62K | ﹤0.01% |
1,850
+1,045
| +130% | +$35K |
|
|
SUP
3164
DELISTED
Superior Industries International
SUP
| $62K | ﹤0.01% |
4,158
+1,940
| +87% | +$28.9K |
|
|
JNCE
3165
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $62K | ﹤0.01% |
4,895
+197
| +4% | +$2.5K |
|
|
AVDL
3166
Avadel Pharmaceuticals
AVDL
$1.5B
| $61K | ﹤0.01% |
7,570
+3,505
| +86% | +$28.2K |
|
3167
CNB Financial Corp
CCNE
$761M
| $61K | ﹤0.01% |
2,342
+1,786
| +321% | +$46.5K |
|
3168
Citi Trends
CTRN
$281M
| $61K | ﹤0.01% |
2,310
+1,975
| +590% | +$52.2K |
|
3169
Carvana
CVNA
$50B
| $61K | ﹤0.01% |
3,228
+2,682
| +491% | +$50.7K |
|
3170
Digi International
DGII
$1.33B
| $61K | ﹤0.01% |
6,398
+5,785
| +944% | +$55.2K |
|
3171
Equity Bancshares
EQBK
$800M
| $61K | ﹤0.01% |
1,721
+1,055
| +158% | +$37.4K |
|
3172
Oppenheimer Holdings
OPY
$806M
| $61K | ﹤0.01% |
2,267
+1,729
| +321% | +$46.5K |
|
3173
Invesco NASDAQ Internet ETF
PNQI
$812M
| $61K | ﹤0.01% |
2,645
| – | – |
|
3174
Surmodics
SRDX
$457M
| $61K | ﹤0.01% |
2,173
+1,493
| +220% | +$41.9K |
|
3175
Tile Shop Holdings
TTSH
$273M
| $61K | ﹤0.01% |
6,332
-20,209
| -76% | -$195K |
|