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 | |
|---|---|---|---|---|---|---|
|
KEYW
3226
DELISTED
The KEYW Holding Corporation
KEYW
| $54K | ﹤0.01% |
9,153
+7,468
| +443% | +$44.1K |
|
|
FFKT
3227
DELISTED
Farmers Capital Bank Corp
FFKT
| $54K | ﹤0.01% |
1,408
+995
| +241% | +$38.2K |
|
|
ARLZ
3228
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $54K | ﹤0.01% |
+38,342
| New | +$54K |
|
3229
Citizens & Northern Corp
CZNC
$312M
| $53K | ﹤0.01% |
2,189
+1,565
| +251% | +$37.9K |
|
3230
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $53K | ﹤0.01% |
807
-42
| -5% | -$2.76K |
|
3231
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $53K | ﹤0.01% |
1,189
-12,660
| -91% | -$564K |
|
3232
Bristow Group
VTOL
$1.09B
| $53K | ﹤0.01% |
2,448
+2,219
| +969% | +$48K |
|
3233
Expro
XPRO
$1.43B
| $53K | ﹤0.01% |
1,322
+1,108
| +518% | +$44.4K |
|
|
GPX
3234
DELISTED
GP Strategies Corp.
GPX
| $53K | ﹤0.01% |
2,290
+1,930
| +536% | +$44.7K |
|
|
IMPV
3235
DELISTED
Imperva, Inc.
IMPV
| $53K | ﹤0.01% |
1,346
-3,073
| -70% | -$121K |
|
|
PERY
3236
DELISTED
Perry Ellis International Inc
PERY
| $53K | ﹤0.01% |
2,124
+1,828
| +618% | +$45.6K |
|
3237
CAE Inc
CAE
$8.49B
| $52K | ﹤0.01% |
2,800
-30,487
| -92% | -$566K |
|
3238
Catalyst Pharmaceutical
CPRX
$2.47B
| $52K | ﹤0.01% |
13,469
-32,611
| -71% | -$126K |
|
3239
America's Car Mart
CRMT
$289M
| $52K | ﹤0.01% |
1,159
+783
| +208% | +$35.1K |
|
3240
Gold Resource Corp
GORO
$111M
| $52K | ﹤0.01% |
11,811
+5,645
| +92% | +$24.9K |
|
3241
iShares Core MSCI EAFE ETF
IEFA
$153B
| $52K | ﹤0.01% |
793
+683
| +621% | +$44.8K |
|
|
HEWG
3242
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $52K | ﹤0.01% |
1,800
| – | – |
|
|
LTS
3243
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $52K | ﹤0.01% |
16,334
+13,978
| +593% | +$44.5K |
|
3244
Artesian Resources
ARTNA
$343M
| $51K | ﹤0.01% |
1,313
+1,129
| +614% | +$43.9K |
|
3245
Daktronics
DAKT
$1.16B
| $51K | ﹤0.01% |
5,669
+4,808
| +558% | +$43.3K |
|
|
EBTC
3246
DELISTED
Enterprise Bancorp
EBTC
| $51K | ﹤0.01% |
1,500
+1,281
| +585% | +$43.6K |
|
3247
Franklin Covey
FC
$243M
| $51K | ﹤0.01% |
2,426
+1,172
| +93% | +$24.6K |
|
3248
FRP Holdings
FRPH
$484M
| $51K | ﹤0.01% |
2,296
+1,994
| +660% | +$44.3K |
|
3249
Peoples Financial Services
PFIS
$528M
| $51K | ﹤0.01% |
1,086
+927
| +583% | +$43.5K |
|
|
PHX
3250
DELISTED
PHX Minerals
PHX
| $51K | ﹤0.01% |
2,491
+1,900
| +321% | +$38.9K |
|