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 |
iShares US Real Estate ETF
IYR
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNCB
3226
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $35K | ﹤0.01% | 5,520 -2,300 | -29% | -$14.6K |
|
|
KLDO
3227
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $35K | ﹤0.01% | 3,889 -1,413 | -27% | -$12.7K |
|
|
ICBK
3228
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $35K | ﹤0.01% | 1,581 -628 | -28% | -$13.9K |
|
|
PFSW
3229
DELISTED
PFSweb, Inc.
PFSW
| $35K | ﹤0.01% | 5,137 -2,060 | -29% | -$14K |
|
3230
Aquestive Therapeutics
AQST
$456M
| $34K | ﹤0.01% | 6,415 -2,665 | -29% | -$14.1K |
|
3231
Bank7 Corp
BSVN
$469M
| $34K | ﹤0.01% | 2,372 -454 | -16% | -$6.51K |
|
3232
DHI Group
DHX
$132M
| $34K | ﹤0.01% | 15,495 -6,849 | -31% | -$15K |
|
3233
Honda
HMC
$44.4B
| $34K | ﹤0.01% | 1,192 | – | – |
|
3234
Marine Products Corp
MPX
$306M
| $34K | ﹤0.01% | 2,315 -982 | -30% | -$14.4K |
|
3235
Companhia Siderúrgica Nacional
SID
$1.92B
| $34K | ﹤0.01% | 5,640 -25,896 | -82% | -$156K |
|
|
NYMX
3236
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $34K | ﹤0.01% | 13,652 -5,278 | -28% | -$13.1K |
|
|
ELOX
3237
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $34K | ﹤0.01% | 8,601 -3,532 | -29% | -$14K |
|
|
SBBP
3238
DELISTED
Strongbridge Biopharma plc.
SBBP
| $34K | ﹤0.01% | 14,212 -2,266 | -14% | -$5.42K |
|
3239
Ohio Valley Banc Corp
OVBC
$174M
| $33K | ﹤0.01% | 1,385 -575 | -29% | -$13.7K |
|
3240
Rimini Street
RMNI
$401M
| $33K | ﹤0.01% | 7,416 -8,144 | -52% | -$36.2K |
|
|
MRLN
3241
DELISTED
Marlin Business Services Corp
MRLN
| $33K | ﹤0.01% | 2,700 -1,247 | -32% | -$15.2K |
|
3242
Auburn National Bancorp
AUBN
$90.2M
| $32K | ﹤0.01% | 754 -315 | -29% | -$13.4K |
|
3243
Concrete Pumping Holdings
BBCP
$362M
| $32K | ﹤0.01% | 8,386 -4,069 | -33% | -$15.5K |
|
3244
Milestone Scientific
MLSS
$46.4M
| $32K | ﹤0.01% | 14,855 -4,261 | -22% | -$9.18K |
|
3245
NACCO Industries
NC
$292M
| $32K | ﹤0.01% | 1,207 -488 | -29% | -$12.9K |
|
3246
Talphera
TLPH
$11.1M
| $32K | ﹤0.01% | 25,835 -10,688 | -29% | -$13.2K |
|
|
CIZN
3247
DELISTED
Citizens Holding Co.
CIZN
| $32K | ﹤0.01% | 1,511 -607 | -29% | -$12.9K |
|
3248
Asure Software
ASUR
$230M
| $31K | ﹤0.01% | 4,382 -1,599 | -27% | -$11.3K |
|
3249
Avalo Therapeutics
AVTX
$122M
| $31K | ﹤0.01% | 11,705 -4,614 | -28% | -$12.2K |
|
3250
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $31K | ﹤0.01% | +750 | New | +$31K |
|