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 |
Visa
V
|
+$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 4 |
Linde
LIN
|
+$743M |
| 5 |
DuPont de Nemours
DD
|
+$592M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$311M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
IAC Inc
IAC
|
+$239M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Peoples Bancorp of North Carolina
PEBK
$170M
| $59K | ﹤0.01% |
3,834
-460
| -11% | -$7.08K |
|
3152
Smith Micro Software
SMSI
$15.8M
| $59K | ﹤0.01% |
1,955
-340
| -15% | -$10.3K |
|
3153
VolitionRX
VNRX
$67.8M
| $59K | ﹤0.01% |
18,362
-568
| -3% | -$1.83K |
|
3154
Western New England Bancorp
WNEB
$252M
| $59K | ﹤0.01% |
10,547
-2,436
| -19% | -$13.6K |
|
|
SREV
3155
DELISTED
ServiceSource International, Inc.
SREV
| $59K | ﹤0.01% |
39,605
-7,925
| -17% | -$11.8K |
|
|
KLDO
3156
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $59K | ﹤0.01% |
5,302
-520
| -9% | -$5.79K |
|
|
ENBL
3157
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $59K | ﹤0.01% |
14,305
-41
| -0.3% | -$169 |
|
3158
AstraZeneca
AZN
$237B
| $58K | ﹤0.01% |
1,047
-39,609
| -97% | -$2.19M |
|
3159
BankFinancial
BFIN
$155M
| $58K | ﹤0.01% |
8,061
-1,481
| -16% | -$10.7K |
|
3160
Petrobras Class A
PBR.A
$76.6B
| $58K | ﹤0.01% |
+8,300
| New | +$58K |
|
3161
Stratus Properties
STRS
$160M
| $58K | ﹤0.01% |
2,688
-549
| -17% | -$11.8K |
|
|
IVAC
3162
DELISTED
Intevac Inc
IVAC
| $58K | ﹤0.01% |
10,457
-2,112
| -17% | -$11.7K |
|
3163
Mercury Insurance
MCY
$4.38B
| $57K | ﹤0.01% |
1,386
-1,920
| -58% | -$79K |
|
3164
Pan American Silver
PAAS
$14.6B
| $57K | ﹤0.01% |
1,784
-63,717
| -97% | -$2.04M |
|
3165
Parke Bancorp
PKBK
$266M
| $57K | ﹤0.01% |
4,870
-964
| -17% | -$11.3K |
|
3166
SAP
SAP
$315B
| $57K | ﹤0.01% |
361
-2,934
| -89% | -$463K |
|
3167
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| $57K | ﹤0.01% |
+273
| New | +$57K |
|
|
CVLY
3168
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $57K | ﹤0.01% |
4,353
-897
| -17% | -$11.7K |
|
|
LTRPA
3169
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $57K | ﹤0.01% |
33,239
-9,614
| -22% | -$16.5K |
|
|
GPX
3170
DELISTED
GP Strategies Corp.
GPX
| $57K | ﹤0.01% |
5,971
-1,191
| -17% | -$11.4K |
|
3171
New Concept Energy
GBR
$5.7M
| $56K | ﹤0.01% |
39,455
-1,600
| -4% | -$2.27K |
|
3172
Organogenesis Holdings
ORGO
$587M
| $56K | ﹤0.01% |
14,600
-1,847
| -11% | -$7.08K |
|
3173
Red Violet
RDVT
$707M
| $56K | ﹤0.01% |
3,085
-467
| -13% | -$8.48K |
|
3174
Synchronoss Technologies
SNCR
$71.3M
| $56K | ﹤0.01% |
2,090
-385
| -16% | -$10.3K |
|
3175
Invesco Solar ETF
TAN
$741M
| $56K | ﹤0.01% |
+869
| New | +$56K |
|