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 | |
|---|---|---|---|---|---|---|
|
EWGS
3176
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $56K | ﹤0.01% |
900
| – | – |
|
|
STND
3177
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $56K | ﹤0.01% |
1,748
-341
| -16% | -$10.9K |
|
|
MNK
3178
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $56K | ﹤0.01% |
58,429
-436,134
| -88% | -$418K |
|
|
MCF
3179
DELISTED
Contango Oil & Gas Co.
MCF
| $56K | ﹤0.01% |
42,045
-7,151
| -15% | -$9.52K |
|
|
CKPT
3180
DELISTED
Checkpoint Therapeutics
CKPT
| $55K | ﹤0.01% |
2,063
-175
| -8% | -$4.67K |
|
3181
Gaia
GAIA
$150M
| $55K | ﹤0.01% |
5,570
-931
| -14% | -$9.19K |
|
3182
Immersion
IMMR
$237M
| $55K | ﹤0.01% |
7,855
-5,372
| -41% | -$37.6K |
|
|
UBX
3183
DELISTED
Unity Biotechnology
UBX
| $55K | ﹤0.01% |
1,614
-239
| -13% | -$8.14K |
|
|
CMRX
3184
DELISTED
Chimerix, Inc.
CMRX
| $55K | ﹤0.01% |
22,164
-10,533
| -32% | -$26.1K |
|
|
RESN
3185
DELISTED
Resonant Inc.
RESN
| $55K | ﹤0.01% |
23,014
-4,253
| -16% | -$10.2K |
|
|
TNAV
3186
DELISTED
Telenav Inc.
TNAV
| $55K | ﹤0.01% |
15,245
-3,258
| -18% | -$11.8K |
|
3187
Astria Therapeutics
ATXS
$420M
| $54K | ﹤0.01% |
1,460
-192
| -12% | -$7.1K |
|
3188
FVCBankcorp
FVCB
$244M
| $54K | ﹤0.01% |
6,769
-1,546
| -19% | -$12.3K |
|
3189
Genco Shipping & Trading
GNK
$805M
| $54K | ﹤0.01% |
7,879
-1,561
| -17% | -$10.7K |
|
3190
Intellicheck
IDN
$110M
| $54K | ﹤0.01% |
8,154
-603
| -7% | -$3.99K |
|
3191
Solid Biosciences
SLDB
$427M
| $54K | ﹤0.01% |
1,778
-154
| -8% | -$4.68K |
|
3192
Townsquare Media
TSQ
$114M
| $54K | ﹤0.01% |
11,506
-3,038
| -21% | -$14.3K |
|
|
PTVCB
3193
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $54K | ﹤0.01% |
4,129
-893
| -18% | -$11.7K |
|
|
GSH
3194
DELISTED
Guangshen Railway Co. Ltd
GSH
| $54K | ﹤0.01% |
+6,500
| New | +$54K |
|
3195
BayCom
BCML
$334M
| $53K | ﹤0.01% |
5,160
-1,218
| -19% | -$12.5K |
|
3196
Eton Pharmaceutcials
ETON
$482M
| $53K | ﹤0.01% |
6,720
-1,344
| -17% | -$10.6K |
|
3197
Genprex
GNPX
$8.32M
| $53K | ﹤0.01% |
393
-1,580
| -80% | -$213K |
|
3198
Lifetime Brands
LCUT
$90.2M
| $53K | ﹤0.01% |
5,623
-1,034
| -16% | -$9.75K |
|
3199
Amplify Alternative Harvest ETF
MJ
$177M
| $53K | ﹤0.01% |
425
-1,354
| -76% | -$169K |
|
3200
ProShares Short S&P500
SH
$1.21B
| $53K | ﹤0.01% |
650
| – | – |
|