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 | |
|---|---|---|---|---|---|---|
3176
Hingham Institution for Saving
HIFS
$599M
| $177K | ﹤0.01% |
895
+502
| +128% | +$99.3K |
|
|
SIC
3177
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $177K | ﹤0.01% |
15,183
-13,870
| -48% | -$162K |
|
3178
HarborOne Bancorp
HONE
$551M
| $176K | ﹤0.01% |
16,900
+9,533
| +129% | +$99.3K |
|
3179
MEI Pharma
MEIP
$101M
| $176K | ﹤0.01% |
3,516
-13,592
| -79% | -$680K |
|
|
NETI
3180
DELISTED
Eneti Inc.
NETI
| $176K | ﹤0.01% |
4,144
+2,177
| +111% | +$92.5K |
|
|
CVRS
3181
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $176K | ﹤0.01% |
59,192
-95,921
| -62% | -$285K |
|
|
FLNT
3182
Fluent
FLNT
$48.1M
| $175K | ﹤0.01% |
5,421
+3,758
| +226% | +$121K |
|
3183
Greif Class B
GEF.B
$2.42B
| $175K | ﹤0.01% |
4,012
+2,270
| +130% | +$99K |
|
3184
Oppenheimer Holdings
OPY
$763M
| $175K | ﹤0.01% |
6,433
+3,405
| +112% | +$92.6K |
|
|
CMLS
3185
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $175K | ﹤0.01% |
9,440
+1,449
| +18% | +$26.9K |
|
|
STXB
3186
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $175K | ﹤0.01% |
7,814
+1,785
| +30% | +$40K |
|
3187
Apyx Medical
APYX
$74.5M
| $174K | ﹤0.01% |
25,925
+25,762
| +15,805% | +$173K |
|
3188
Cyclerion Therapeutics
CYCN
$7.57M
| $174K | ﹤0.01% |
+761
| New | +$174K |
|
|
TPTX
3189
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $174K | ﹤0.01% |
+4,281
| New | +$174K |
|
3190
Allient
ALNT
$774M
| $173K | ﹤0.01% |
6,842
+3,306
| +93% | +$83.6K |
|
3191
RiverFront Strategic Income Fund
RIGS
$93.4M
| $173K | ﹤0.01% |
7,000
| – | – |
|
|
KDMN
3192
DELISTED
Kadmon Holdings, Inc.
KDMN
| $173K | ﹤0.01% |
83,937
+41,471
| +98% | +$85.5K |
|
|
ROAN
3193
DELISTED
Roan Resources, Inc.
ROAN
| $173K | ﹤0.01% |
99,593
-3,747
| -4% | -$6.51K |
|
3194
Floor & Decor
FND
$9.16B
| $172K | ﹤0.01% |
4,101
+2,443
| +147% | +$102K |
|
3195
National Bankshares
NKSH
$194M
| $172K | ﹤0.01% |
4,404
+2,334
| +113% | +$91.2K |
|
|
CHMA
3196
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $171K | ﹤0.01% |
22,985
-16,915
| -42% | -$126K |
|
3197
Guaranty Bancshares
GNTY
$552M
| $170K | ﹤0.01% |
6,027
+3,409
| +130% | +$96.2K |
|
3198
Lexicon Pharmaceuticals
LXRX
$403M
| $170K | ﹤0.01% |
27,054
+10,944
| +68% | +$68.8K |
|
3199
Mistras Group
MG
$301M
| $170K | ﹤0.01% |
11,827
+2,768
| +31% | +$39.8K |
|
3200
Global Indemnity Group
GBLI
$419M
| $169K | ﹤0.01% |
5,448
+2,663
| +96% | +$82.6K |
|