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
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
First Guaranty Bancshares
FGBI
$126M
| $25K | ﹤0.01% |
1,882
-3,895
| -67% | -$51.7K |
|
3252
StealthGas
GASS
$272M
| $25K | ﹤0.01% |
12,500
| – | – |
|
3253
Intrepid Potash
IPI
$392M
| $25K | ﹤0.01% |
3,165
-6,549
| -67% | -$51.7K |
|
3254
Ascent Industries
ACNT
$114M
| $24K | ﹤0.01% |
2,740
-5,757
| -68% | -$50.4K |
|
3255
Concrete Pumping Holdings
BBCP
$366M
| $24K | ﹤0.01% |
8,397
-7,994
| -49% | -$22.8K |
|
3256
iShares Convertible Bond ETF
ICVT
$2.85B
| $24K | ﹤0.01% |
450
| – | – |
|
3257
Maui Land & Pineapple Co
MLP
$337M
| $24K | ﹤0.01% |
2,218
-4,534
| -67% | -$49.1K |
|
3258
Newegg Commerce
NEGG
$735M
| $24K | ﹤0.01% |
+311
| New | +$24K |
|
3259
NN Inc
NNBR
$121M
| $24K | ﹤0.01% |
13,933
-28,831
| -67% | -$49.7K |
|
3260
Savara
SVRA
$662M
| $24K | ﹤0.01% |
11,575
-23,391
| -67% | -$48.5K |
|
3261
Twin Disc
TWIN
$186M
| $24K | ﹤0.01% |
3,464
-7,061
| -67% | -$48.9K |
|
|
SBT
3262
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $24K | ﹤0.01% |
5,450
-11,405
| -68% | -$50.2K |
|
|
ASAP
3263
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $24K | ﹤0.01% |
945
-1,964
| -68% | -$49.9K |
|
|
CSLT
3264
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $24K | ﹤0.01% |
33,740
-68,400
| -67% | -$48.7K |
|
|
GEN
3265
DELISTED
Genesis Healthcare, Inc.
GEN
| $24K | ﹤0.01% |
27,669
-56,065
| -67% | -$48.6K |
|
3266
Arcos Dorados Holdings
ARCO
$1.47B
| $23K | ﹤0.01% |
7,195
-3,083
| -30% | -$9.86K |
|
3267
BioLife Solutions
BLFS
$1.27B
| $23K | ﹤0.01% |
2,441
-4,819
| -66% | -$45.4K |
|
3268
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $23K | ﹤0.01% |
533
-1,053
| -66% | -$45.4K |
|
3269
Bank7 Corp
BSVN
$460M
| $23K | ﹤0.01% |
2,721
-1,047
| -28% | -$8.85K |
|
3270
Establishment Labs
ESTA
$1.1B
| $23K | ﹤0.01% |
1,600
-1,400
| -47% | -$20.1K |
|
3271
Forum Energy Technologies
FET
$325M
| $23K | ﹤0.01% |
6,339
-2,860
| -31% | -$10.4K |
|
3272
Lifetime Brands
LCUT
$90.6M
| $23K | ﹤0.01% |
3,906
-8,181
| -68% | -$48.2K |
|
|
ONIT
3273
Onity Group Inc.
ONIT
$352M
| $23K | ﹤0.01% |
2,977
-6,826
| -70% | -$52.7K |
|
|
CMRX
3274
DELISTED
Chimerix, Inc.
CMRX
| $23K | ﹤0.01% |
15,952
-32,916
| -67% | -$47.5K |
|
|
KLDO
3275
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $23K | ﹤0.01% |
3,775
-7,588
| -67% | -$46.2K |
|