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 | |
|---|---|---|---|---|---|---|
|
CEQP
3176
DELISTED
Crestwood Equity Partners LP
CEQP
| $32K | ﹤0.01% |
7,634
-5,753
| -43% | -$24.1K |
|
|
SRGA
3177
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $32K | ﹤0.01% |
+627
| New | +$32K |
|
|
FIYY
3178
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $32K | ﹤0.01% |
497
-3,964
| -89% | -$255K |
|
3179
Gaia
GAIA
$145M
| $31K | ﹤0.01% |
3,497
-7,212
| -67% | -$63.9K |
|
3180
New Concept Energy
GBR
$5.59M
| $31K | ﹤0.01% |
41,055
| – | – |
|
3181
IAMGOLD
IAG
$6.24B
| $31K | ﹤0.01% |
13,611
-982,528
| -99% | -$2.24M |
|
3182
Northeast Bank
NBN
$941M
| $31K | ﹤0.01% |
2,727
-5,643
| -67% | -$64.1K |
|
|
SCWX
3183
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $31K | ﹤0.01% |
2,710
-5,585
| -67% | -$63.9K |
|
|
IIN
3184
DELISTED
IntriCon Corporation
IIN
| $31K | ﹤0.01% |
2,736
-5,502
| -67% | -$62.3K |
|
|
MRLN
3185
DELISTED
Marlin Business Services Corp
MRLN
| $31K | ﹤0.01% |
2,858
-5,782
| -67% | -$62.7K |
|
|
ONDK
3186
DELISTED
On Deck Capital, Inc.
ONDK
| $31K | ﹤0.01% |
19,651
-44,695
| -69% | -$70.5K |
|
3187
Affiliated Managers Group
AMG
$6.72B
| $30K | ﹤0.01% |
510
-15,704
| -97% | -$924K |
|
3188
CorMedix
CRMD
$991M
| $30K | ﹤0.01% |
8,466
-16,925
| -67% | -$60K |
|
3189
Cenovus Energy
CVE
$30.8B
| $30K | ﹤0.01% |
15,227
-8,734
| -36% | -$17.2K |
|
3190
Digital Ally
DGLY
$3.28M
| $30K | ﹤0.01% |
1
| – | – |
|
3191
Evolution Petroleum
EPM
$178M
| $30K | ﹤0.01% |
11,311
-22,837
| -67% | -$60.6K |
|
3192
Fastly
FSLY
$1.13B
| $30K | ﹤0.01% |
1,583
-43,601
| -96% | -$826K |
|
3193
IDT Corp
IDT
$1.63B
| $30K | ﹤0.01% |
5,520
-11,234
| -67% | -$61.1K |
|
3194
Mesa Air Group
MESA
$58.2M
| $30K | ﹤0.01% |
9,195
-11,606
| -56% | -$37.9K |
|
3195
Organogenesis Holdings
ORGO
$639M
| $30K | ﹤0.01% |
9,296
-7,028
| -43% | -$22.7K |
|
3196
Superior Group of Companies
SGC
$190M
| $30K | ﹤0.01% |
3,530
-7,187
| -67% | -$61.1K |
|
3197
Talphera
TLPH
$18.7M
| $30K | ﹤0.01% |
1,299
-2,644
| -67% | -$61.1K |
|
3198
Unity Bancorp
UNTY
$525M
| $30K | ﹤0.01% |
2,631
-5,367
| -67% | -$61.2K |
|
|
MLVF
3199
DELISTED
Malvern Bancorp, Inc.
MLVF
| $30K | ﹤0.01% |
2,490
-5,129
| -67% | -$61.8K |
|
|
TCRR
3200
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $30K | ﹤0.01% |
3,893
-7,992
| -67% | -$61.6K |
|