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 | |
|---|---|---|---|---|---|---|
3226
Northrim BanCorp
NRIM
$509M
| $160K | ﹤0.01% |
4,496
+2,417
| +116% | +$86K |
|
3227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $160K | ﹤0.01% |
2,800
-1,190
| -30% | -$68K |
|
|
TBNK
3228
DELISTED
Territorial Bancorp Inc.
TBNK
| $160K | ﹤0.01% |
5,184
+2,801
| +118% | +$86.5K |
|
|
RBNC
3229
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $160K | ﹤0.01% |
6,752
+3,680
| +120% | +$87.2K |
|
|
SRAX
3230
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $160K | ﹤0.01% |
+34,400
| New | +$160K |
|
3231
Hooker Furnishings Corp
HOFT
$115M
| $159K | ﹤0.01% |
7,684
+4,185
| +120% | +$86.6K |
|
3232
Inseego
INSG
$208M
| $159K | ﹤0.01% |
3,315
-24,348
| -88% | -$1.17M |
|
3233
Scholar Rock
SRRK
$3.06B
| $159K | ﹤0.01% |
9,997
+5,787
| +137% | +$92K |
|
|
IIN
3234
DELISTED
IntriCon Corporation
IIN
| $159K | ﹤0.01% |
6,791
+3,141
| +86% | +$73.5K |
|
3235
BankFinancial
BFIN
$154M
| $158K | ﹤0.01% |
11,248
+7,045
| +168% | +$99K |
|
3236
Entravision Communication
EVC
$216M
| $158K | ﹤0.01% |
50,648
+30,592
| +153% | +$95.4K |
|
3237
Immersion
IMMR
$221M
| $158K | ﹤0.01% |
20,745
+6,430
| +45% | +$49K |
|
3238
LCNB Corp
LCNB
$230M
| $158K | ﹤0.01% |
8,303
+3,201
| +63% | +$60.9K |
|
3239
Regional Management Corp
RM
$421M
| $158K | ﹤0.01% |
5,982
+3,348
| +127% | +$88.4K |
|
3240
Uranium Energy
UEC
$5.35B
| $158K | ﹤0.01% |
115,901
+64,857
| +127% | +$88.4K |
|
3241
ProShares UltraShort Dow 30
DXD
$51.8M
| $157K | ﹤0.01% |
1,175
+740
| +170% | +$98.9K |
|
3242
FVCBankcorp
FVCB
$244M
| $157K | ﹤0.01% |
10,091
+9,112
| +931% | +$142K |
|
3243
WPP
WPP
$5.87B
| $157K | ﹤0.01% |
2,500
-12,916
| -84% | -$811K |
|
3244
Olympic Steel
ZEUS
$378M
| $157K | ﹤0.01% |
11,468
+4,968
| +76% | +$68K |
|
3245
Western New England Bancorp
WNEB
$251M
| $156K | ﹤0.01% |
16,657
+8,839
| +113% | +$82.8K |
|
|
XXII
3246
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$56K |
|
|
ECOM
3247
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $156K | ﹤0.01% |
17,714
-24,326
| -58% | -$214K |
|
|
WAAS
3248
DELISTED
AquaVenture Holdings Limited
WAAS
| $156K | ﹤0.01% |
7,824
+3,607
| +86% | +$71.9K |
|
3249
Arbutus Biopharma
ABUS
$939M
| $155K | ﹤0.01% |
74,248
+59,103
| +390% | +$123K |
|
3250
Marchex
MCHX
$87.5M
| $155K | ﹤0.01% |
32,974
-147,834
| -82% | -$695K |
|