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 | |
|---|---|---|---|---|---|---|
3151
UFP Technologies
UFPT
$1.53B
| $185K | ﹤0.01% |
4,457
+2,425
| +119% | +$101K |
|
3152
Solid Biosciences
SLDB
$424M
| $184K | ﹤0.01% |
2,131
-26,440
| -93% | -$2.28M |
|
3153
SmartFinancial
SMBK
$625M
| $184K | ﹤0.01% |
8,466
+2,687
| +46% | +$58.4K |
|
3154
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $183K | ﹤0.01% |
1,700
| – | – |
|
3155
DHI Group
DHX
$139M
| $183K | ﹤0.01% |
51,169
-20,380
| -28% | -$72.9K |
|
3156
First Bancorp
FNLC
$300M
| $183K | ﹤0.01% |
6,818
+3,548
| +109% | +$95.2K |
|
|
DS
3157
DELISTED
Drive Shack Inc.
DS
| $183K | ﹤0.01% |
38,966
+21,866
| +128% | +$103K |
|
3158
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $182K | ﹤0.01% |
6,552
+175
| +3% | +$4.86K |
|
3159
RB Global
RBA
$21.7B
| $182K | ﹤0.01% |
5,486
-11,740
| -68% | -$389K |
|
3160
Southern First Bancshares
SFST
$371M
| $182K | ﹤0.01% |
4,643
+2,181
| +89% | +$85.5K |
|
3161
Southern Missouri Bancorp
SMBC
$630M
| $182K | ﹤0.01% |
5,214
+2,165
| +71% | +$75.6K |
|
|
ACER
3162
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $182K | ﹤0.01% |
46,631
+2,135
| +5% | +$8.33K |
|
|
CEO
3163
DELISTED
CNOOC Limited
CEO
| $182K | ﹤0.01% |
1,066
-7,921
| -88% | -$1.35M |
|
3164
BioLife Solutions
BLFS
$1.23B
| $181K | ﹤0.01% |
10,650
-34,463
| -76% | -$586K |
|
3165
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $181K | ﹤0.01% |
13,300
| – | – |
|
|
GRTS
3166
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $181K | ﹤0.01% |
16,259
-3,741
| -19% | -$41.6K |
|
3167
Bridgewater Bancshares
BWB
$457M
| $180K | ﹤0.01% |
15,519
+8,422
| +119% | +$97.7K |
|
|
GNC
3168
DELISTED
GNC Holdings, Inc.
GNC
| $180K | ﹤0.01% |
120,189
-199,317
| -62% | -$299K |
|
3169
Daily Journal
DJCO
$605M
| $179K | ﹤0.01% |
754
+312
| +71% | +$74.1K |
|
3170
Ardmore Shipping
ASC
$503M
| $178K | ﹤0.01% |
21,850
-7,339
| -25% | -$59.8K |
|
3171
Natural Health Trends
NHTC
$54.2M
| $178K | ﹤0.01% |
22,212
+18,710
| +534% | +$150K |
|
|
MCBC
3172
DELISTED
Macatawa Bank Corp
MCBC
| $178K | ﹤0.01% |
17,305
+8,856
| +105% | +$91.1K |
|
|
CYOU
3173
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $178K | ﹤0.01% |
18,522
+5,320
| +40% | +$51.1K |
|
|
INAP
3174
DELISTED
Internap Corporation
INAP
| $178K | ﹤0.01% |
58,969
+31,745
| +117% | +$95.8K |
|
3175
Global Industrial
GIC
$1.45B
| $177K | ﹤0.01% |
7,973
+3,647
| +84% | +$81K |
|