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 |
Industrial Select Sector SPDR Fund
XLI
|
+$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$137M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$779M |
| 3 |
Microsoft
MSFT
|
+$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
3226
DELISTED
RigNet, Inc.
RNET
| $44K | ﹤0.01% |
4,299
+1,329
| +45% | +$13.6K |
|
|
ONDK
3227
DELISTED
On Deck Capital, Inc.
ONDK
| $44K | ﹤0.01% |
6,196
-4,233
| -41% | -$30.1K |
|
3228
Artesian Resources
ARTNA
$340M
| $43K | ﹤0.01% |
1,111
-543
| -33% | -$21K |
|
|
AXDX
3229
DELISTED
Accelerate Diagnostics
AXDX
| $43K | ﹤0.01% |
191
-515
| -73% | -$116K |
|
3230
Enphase Energy
ENPH
$4.92B
| $43K | ﹤0.01% |
6,350
-105,635
| -94% | -$715K |
|
3231
NVE Corp
NVEC
$328M
| $43K | ﹤0.01% |
348
-657
| -65% | -$81.2K |
|
3232
TechTarget
TTGT
$427M
| $43K | ﹤0.01% |
1,490
-11,644
| -89% | -$336K |
|
3233
WideOpenWest
WOW
$442M
| $43K | ﹤0.01% |
4,438
-33,805
| -88% | -$328K |
|
|
TSC
3234
DELISTED
TriState Capital Holdings, Inc.
TSC
| $43K | ﹤0.01% |
1,636
-2,998
| -65% | -$78.8K |
|
3235
Arbor Realty Trust
ABR
$2.25B
| $42K | ﹤0.01% |
+3,991
| New | +$42K |
|
3236
Avalo Therapeutics
AVTX
$140M
| $42K | ﹤0.01% |
+3
| New | +$42K |
|
|
CAF
3237
Morgan Stanley China A Share Fund
CAF
$267M
| $42K | ﹤0.01% |
1,819
| – | – |
|
3238
Inovio Pharmaceuticals
INO
$126M
| $42K | ﹤0.01% |
898
-1,313
| -59% | -$61.4K |
|
3239
First Financial Corporation Common Stock
THFF
$691M
| $42K | ﹤0.01% |
934
-1,870
| -67% | -$84.1K |
|
3240
Expro
XPRO
$1.43B
| $42K | ﹤0.01% |
894
-875
| -49% | -$41.1K |
|
|
ITI
3241
DELISTED
Iteris, Inc.
ITI
| $42K | ﹤0.01% |
8,715
+1,916
| +28% | +$9.23K |
|
|
CORI
3242
DELISTED
Corium International, Inc.
CORI
| $42K | ﹤0.01% |
5,244
-1,604
| -23% | -$12.8K |
|
|
ZOES
3243
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $42K | ﹤0.01% |
4,281
-77,364
| -95% | -$759K |
|
3244
Consumer Portfolio Services
CPSS
$190M
| $41K | ﹤0.01% |
9,957
+5,689
| +133% | +$23.4K |
|
3245
ENI
E
$52.3B
| $41K | ﹤0.01% |
1,100
-8,879
| -89% | -$331K |
|
3246
Lipocine
LPCN
$16.1M
| $41K | ﹤0.01% |
1,876
-477
| -20% | -$10.4K |
|
3247
Arcus Biosciences
RCUS
$1.23B
| $41K | ﹤0.01% |
+3,255
| New | +$41K |
|
3248
Rhythm Pharmaceuticals
RYTM
$6.39B
| $41K | ﹤0.01% |
1,325
-2,843
| -68% | -$88K |
|
3249
Vanguard Total Stock Market ETF
VTI
$536B
| $41K | ﹤0.01% |
292
-24,221
| -99% | -$3.4M |
|
3250
Q32 Bio
QTTB
$23.5M
| $41K | ﹤0.01% |
+110
| New | +$41K |
|