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 | |
|---|---|---|---|---|---|---|
3201
HF Foods Group
HFFG
$177M
| $169K | ﹤0.01% |
+4,849
| New | +$169K |
|
|
MAG
3202
DELISTED
MAG Silver
MAG
| $167K | ﹤0.01% |
15,800
-92,438
| -85% | -$977K |
|
3203
Syndax Pharmaceuticals
SNDX
$1.37B
| $167K | ﹤0.01% |
17,825
+8,603
| +93% | +$80.6K |
|
|
CWBC
3204
Community West Bancshares
CWBC
$406M
| $166K | ﹤0.01% |
7,751
+4,140
| +115% | +$88.7K |
|
3205
eGain
EGAN
$217M
| $166K | ﹤0.01% |
20,407
-3,609
| -15% | -$29.4K |
|
3206
Greenlight Captial
GLRE
$428M
| $165K | ﹤0.01% |
19,406
+10,605
| +120% | +$90.2K |
|
3207
Pixelworks
PXLW
$60.6M
| $165K | ﹤0.01% |
4,664
-24,941
| -84% | -$882K |
|
3208
VSE Corp
VSEC
$3.4B
| $165K | ﹤0.01% |
5,767
+3,147
| +120% | +$90K |
|
|
AAIC
3209
DELISTED
Arlington Asset Investment Corp.
AAIC
| $165K | ﹤0.01% |
24,010
+14,895
| +163% | +$102K |
|
3210
BeyondSpring
BYSI
$75.4M
| $164K | ﹤0.01% |
+6,902
| New | +$164K |
|
3211
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $164K | ﹤0.01% |
6,366
+2,641
| +71% | +$68K |
|
3212
Golden Entertainment
GDEN
$642M
| $163K | ﹤0.01% |
11,647
+6,350
| +120% | +$88.9K |
|
3213
Reading International Class A
RDI
$34.8M
| $163K | ﹤0.01% |
12,512
-11,752
| -48% | -$153K |
|
3214
Transcat
TRNS
$692M
| $163K | ﹤0.01% |
6,378
-39,122
| -86% | -$1,000K |
|
|
UXIN
3215
Uxin Ltd
UXIN
$705M
| $163K | ﹤0.01% |
740
+427
| +136% | +$94.1K |
|
|
SRGA
3216
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $163K | ﹤0.01% |
1,278
+1,270
| +15,875% | +$162K |
|
|
CNBKA
3217
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $163K | ﹤0.01% |
1,854
+975
| +111% | +$85.7K |
|
|
EGLE
3218
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $163K | ﹤0.01% |
4,431
+2,274
| +105% | +$83.7K |
|
3219
Geron
GERN
$823M
| $162K | ﹤0.01% |
115,197
+64,605
| +128% | +$90.9K |
|
3220
Teekay Tankers
TNK
$1.8B
| $162K | ﹤0.01% |
15,841
+8,518
| +116% | +$87.1K |
|
|
USAK
3221
DELISTED
USA Truck Inc
USAK
| $162K | ﹤0.01% |
15,965
+13,674
| +597% | +$139K |
|
3222
Amalgamated Financial
AMAL
$862M
| $161K | ﹤0.01% |
9,217
+5,683
| +161% | +$99.3K |
|
|
ASXC
3223
DELISTED
Asensus Surgical, Inc.
ASXC
| $161K | ﹤0.01% |
9,134
+5,541
| +154% | +$97.7K |
|
|
PETX
3224
DELISTED
Aratana Therapeutics, Inc.
PETX
| $161K | ﹤0.01% |
31,187
+13,915
| +81% | +$71.8K |
|
3225
AMES National
ATLO
$182M
| $160K | ﹤0.01% |
5,907
+3,206
| +119% | +$86.8K |
|