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
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Bankwell Financial Group
BWFG
$352M
| $34K | ﹤0.01% |
2,217
-4,556
| -67% | -$69.9K |
|
3152
CASI Pharmaceuticals
CASI
$37.2M
| $34K | ﹤0.01% |
1,665
-3,378
| -67% | -$69K |
|
3153
Capital Bancorp
CBNK
$556M
| $34K | ﹤0.01% |
2,667
-5,438
| -67% | -$69.3K |
|
3154
Genie Energy
GNE
$407M
| $34K | ﹤0.01% |
4,714
-9,521
| -67% | -$68.7K |
|
3155
Hawthorn Bancshares
HWBK
$219M
| $34K | ﹤0.01% |
2,195
-4,548
| -67% | -$70.4K |
|
3156
NACCO Industries
NC
$296M
| $34K | ﹤0.01% |
1,224
-2,542
| -67% | -$70.6K |
|
3157
Spectrum Brands
SPB
$1.32B
| $34K | ﹤0.01% |
925
-8,291
| -90% | -$305K |
|
3158
Spero Therapeutics
SPRO
$112M
| $34K | ﹤0.01% |
4,320
-7,041
| -62% | -$55.4K |
|
3159
Stratus Properties
STRS
$154M
| $34K | ﹤0.01% |
1,946
-4,037
| -67% | -$70.5K |
|
3160
Uranium Energy
UEC
$5.57B
| $34K | ﹤0.01% |
60,815
-118,154
| -66% | -$66.1K |
|
|
PRTK
3161
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $34K | ﹤0.01% |
11,031
-21,968
| -67% | -$67.7K |
|
|
TCFC
3162
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $34K | ﹤0.01% |
1,592
-3,395
| -68% | -$72.5K |
|
|
REV
3163
DELISTED
Revlon, Inc.
REV
| $34K | ﹤0.01% |
3,073
-3,833
| -56% | -$42.4K |
|
|
CAF
3164
Morgan Stanley China A Share Fund
CAF
$267M
| $33K | ﹤0.01% |
1,819
| – | – |
|
|
CHMI
3165
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $33K | ﹤0.01% |
5,225
-10,765
| -67% | -$68K |
|
3166
Clarivate
CLVT
$2.9B
| $33K | ﹤0.01% |
1,598
-38,146
| -96% | -$788K |
|
3167
Citi Trends
CTRN
$287M
| $33K | ﹤0.01% |
3,639
-7,756
| -68% | -$70.3K |
|
3168
TETRA Technologies
TTI
$640M
| $33K | ﹤0.01% |
102,606
-83,401
| -45% | -$26.8K |
|
3169
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $33K | ﹤0.01% |
+315
| New | +$33K |
|
3170
Genco Shipping & Trading
GNK
$759M
| $32K | ﹤0.01% |
5,030
-19,334
| -79% | -$123K |
|
3171
Lands' End
LE
$471M
| $32K | ﹤0.01% |
5,911
-19,360
| -77% | -$105K |
|
3172
PEDEVCO
PED
$55.2M
| $32K | ﹤0.01% |
36,338
-4
| -0% | -$4 |
|
|
PTN
3173
DELISTED
Palatin Technologies
PTN
| $32K | ﹤0.01% |
3,053
-6,079
| -67% | -$63.7K |
|
3174
ProShares Ultra S&P500
SSO
$7.37B
| $32K | ﹤0.01% |
1,452
-38,476
| -96% | -$848K |
|
|
LGF.B
3175
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32K | ﹤0.01% |
5,747
| – | – |
|