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 | |
|---|---|---|---|---|---|---|
|
RPT
3251
Rithm Property Trust Inc.
RPT
$125M
| $154K | ﹤0.01% |
11,371
+5,082
| +81% | +$68.8K |
|
3252
Investors Title Co
ITIC
$485M
| $153K | ﹤0.01% |
913
+379
| +71% | +$63.5K |
|
3253
The Joint Corp
JYNT
$157M
| $153K | ﹤0.01% |
8,418
-32,582
| -79% | -$592K |
|
3254
Lifecore Biomedical
LFCR
$291M
| $153K | ﹤0.01% |
16,262
+8,779
| +117% | +$82.6K |
|
3255
RGC Resources
RGCO
$231M
| $153K | ﹤0.01% |
5,004
+2,740
| +121% | +$83.8K |
|
|
SFE
3256
DELISTED
Safeguard Scientifics, Inc.
SFE
| $153K | ﹤0.01% |
12,665
-11,034
| -47% | -$133K |
|
|
FCBP
3257
DELISTED
First Choice Bancorp Common Stock
FCBP
| $153K | ﹤0.01% |
6,713
+3,760
| +127% | +$85.7K |
|
3258
Cogent Biosciences
COGT
$1.79B
| $152K | ﹤0.01% |
14,557
+13,120
| +913% | +$137K |
|
3259
LifeVantage
LFVN
$149M
| $152K | ﹤0.01% |
11,685
-75,749
| -87% | -$985K |
|
3260
Synlogic
SYBX
$17.2M
| $152K | ﹤0.01% |
1,116
+362
| +48% | +$49.3K |
|
3261
ProShares UltraShort Silver
ZSL
$19.4M
| $152K | ﹤0.01% |
248
-144
| -37% | -$88.3K |
|
3262
Hurco Companies Inc
HURC
$112M
| $151K | ﹤0.01% |
4,223
+1,599
| +61% | +$57.2K |
|
3263
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $151K | ﹤0.01% |
11,155
+6,790
| +156% | +$91.9K |
|
|
PTN
3264
DELISTED
Palatin Technologies
PTN
| $151K | ﹤0.01% |
5,219
+2,928
| +128% | +$84.7K |
|
3265
Boston Omaha
BOC
$432M
| $150K | ﹤0.01% |
6,468
+4,767
| +280% | +$111K |
|
3266
Harvard Bioscience
HBIO
$19.7M
| $150K | ﹤0.01% |
75,122
+63,780
| +562% | +$127K |
|
3267
Orrstown Financial Services
ORRF
$690M
| $150K | ﹤0.01% |
6,815
+3,392
| +99% | +$74.7K |
|
|
HABT
3268
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $150K | ﹤0.01% |
14,358
+5,352
| +59% | +$55.9K |
|
|
AVEO
3269
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $150K | ﹤0.01% |
22,236
+19,207
| +634% | +$130K |
|
|
BEDU
3270
Bright Scholar Education Holdings
BEDU
$48.5M
| $148K | ﹤0.01% |
4,074
-1,755
| -30% | -$63.8K |
|
3271
Oramed Pharmaceuticals
ORMP
$99.6M
| $148K | ﹤0.01% |
41,186
| – | – |
|
|
CSTR
3272
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $148K | ﹤0.01% |
9,716
+6,594
| +211% | +$100K |
|
|
VWTR
3273
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $148K | ﹤0.01% |
12,766
-4,475
| -26% | -$51.9K |
|
3274
Lands' End
LE
$467M
| $147K | ﹤0.01% |
11,985
+8,707
| +266% | +$107K |
|
|
NESR
3275
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $147K | ﹤0.01% |
16,879
+86
| +0.5% | +$749 |
|