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 | |
|---|---|---|---|---|---|---|
|
FBMS
3176
DELISTED
The First Bancshares, Inc.
FBMS
| $61K | ﹤0.01% |
1,789
+1,352
| +309% | +$46.1K |
|
|
NVTA
3177
DELISTED
Invitae Corporation
NVTA
| $61K | ﹤0.01% |
6,761
+5,835
| +630% | +$52.6K |
|
|
CETV
3178
DELISTED
Central European Media Enterprises Ltd
CETV
| $61K | ﹤0.01% |
13,087
+4,103
| +46% | +$19.1K |
|
3179
Corbus Pharmaceuticals
CRBP
$116M
| $60K | ﹤0.01% |
280
-653
| -70% | -$140K |
|
3180
Hudbay
HBM
$5.35B
| $60K | ﹤0.01% |
6,763
-1,214
| -15% | -$10.8K |
|
3181
iShares MSCI India ETF
INDA
$9.38B
| $60K | ﹤0.01% |
1,676
| – | – |
|
|
ACGN
3182
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $60K | ﹤0.01% |
210
-186
| -47% | -$53.1K |
|
3183
Celldex Therapeutics
CLDX
$1.62B
| $59K | ﹤0.01% |
1,391
+1,082
| +350% | +$45.9K |
|
3184
PC Connection
CNXN
$1.6B
| $59K | ﹤0.01% |
2,248
+1,683
| +298% | +$44.2K |
|
3185
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $59K | ﹤0.01% |
+1,000
| New | +$59K |
|
|
OLP
3186
One Liberty Properties
OLP
$494M
| $59K | ﹤0.01% |
2,285
+1,711
| +298% | +$44.2K |
|
|
MODN
3187
DELISTED
MODEL N, INC.
MODN
| $59K | ﹤0.01% |
3,767
+3,135
| +496% | +$49.1K |
|
|
PCSB
3188
DELISTED
PCSB Financial Corporation
PCSB
| $59K | ﹤0.01% |
3,065
+2,246
| +274% | +$43.2K |
|
|
NEOS
3189
DELISTED
Neos Therapeutics, Inc
NEOS
| $59K | ﹤0.01% |
5,726
-6,855
| -54% | -$70.6K |
|
|
FELP
3190
DELISTED
Foresight Energy LP
FELP
| $59K | ﹤0.01% |
13,500
-92
| -0.7% | -$402 |
|
3191
ASE Group
ASX
$24B
| $58K | ﹤0.01% |
+8,990
| New | +$58K |
|
3192
Ducommun
DCO
$1.39B
| $58K | ﹤0.01% |
2,050
-7,610
| -79% | -$215K |
|
3193
Republic Bancorp
RBCAA
$1.48B
| $58K | ﹤0.01% |
1,527
+1,304
| +585% | +$49.5K |
|
3194
Syndax Pharmaceuticals
SNDX
$1.34B
| $58K | ﹤0.01% |
6,677
-7,727
| -54% | -$67.1K |
|
3195
Vuzix
VUZI
$172M
| $58K | ﹤0.01% |
9,255
+9,199
| +16,427% | +$57.6K |
|
|
AVID
3196
DELISTED
Avid Technology Inc
AVID
| $58K | ﹤0.01% |
10,730
+9,954
| +1,283% | +$53.8K |
|
|
EWGS
3197
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $58K | ﹤0.01% |
900
-1,204
| -57% | -$77.6K |
|
|
MN
3198
DELISTED
MANNING & NAPIER, INC.
MN
| $58K | ﹤0.01% |
16,290
+16,128
| +9,956% | +$57.4K |
|
|
ACBI
3199
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $58K | ﹤0.01% |
3,313
+2,829
| +585% | +$49.5K |
|
3200
Immersion
IMMR
$221M
| $57K | ﹤0.01% |
8,011
+7,238
| +936% | +$51.5K |
|