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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTX
3276
DELISTED
Arotech Corporation
ARTX
| $48K | ﹤0.01% |
13,600
-42
| -0.3% | -$148 |
|
|
ARII
3277
DELISTED
American Railcar Industries, Inc.
ARII
| $48K | ﹤0.01% |
1,151
+371
| +48% | +$15.5K |
|
|
XBKS
3278
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $48K | ﹤0.01% |
1,441
+1,229
| +580% | +$40.9K |
|
3279
Elbit Systems
ESLT
$23.3B
| $47K | ﹤0.01% |
349
| – | – |
|
3280
Limoneira
LMNR
$276M
| $47K | ﹤0.01% |
2,096
+1,787
| +578% | +$40.1K |
|
|
RC
3281
Ready Capital
RC
$684M
| $47K | ﹤0.01% |
3,089
+2,025
| +190% | +$30.8K |
|
3282
Safe Bulkers
SB
$462M
| $47K | ﹤0.01% |
14,855
+8,715
| +142% | +$27.6K |
|
|
EMCI
3283
DELISTED
EMC INS Group Inc
EMCI
| $47K | ﹤0.01% |
1,618
+1,124
| +228% | +$32.7K |
|
3284
Ardmore Shipping
ASC
$503M
| $46K | ﹤0.01% |
5,755
+4,704
| +448% | +$37.6K |
|
3285
Capital City Bank Group
CCBG
$736M
| $46K | ﹤0.01% |
2,007
+1,350
| +205% | +$30.9K |
|
3286
Investors Title Co
ITIC
$481M
| $46K | ﹤0.01% |
232
+206
| +792% | +$40.8K |
|
3287
Teekay Tankers
TNK
$1.82B
| $46K | ﹤0.01% |
4,094
+3,328
| +434% | +$37.4K |
|
3288
Veritone
VERI
$227M
| $46K | ﹤0.01% |
2,005
+2,004
| +200,400% | +$46K |
|
|
ONCS
3289
DELISTED
OncoSec Medical Incorporated
ONCS
| $46K | ﹤0.01% |
+127
| New | +$46K |
|
|
ESTE
3290
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $46K | ﹤0.01% |
4,338
+3,889
| +866% | +$41.2K |
|
3291
Pangaea Logistics
PANL
$361M
| $45K | ﹤0.01% |
+12,300
| New | +$45K |
|
3292
United Microelectronic
UMC
$16.9B
| $45K | ﹤0.01% |
+18,749
| New | +$45K |
|
|
SMMF
3293
DELISTED
Summit Financial Group, Inc.
SMMF
| $45K | ﹤0.01% |
1,724
+1,472
| +584% | +$38.4K |
|
|
VRAY
3294
DELISTED
ViewRay, Inc.
VRAY
| $45K | ﹤0.01% |
4,852
-1,962
| -29% | -$18.2K |
|
|
ONDK
3295
DELISTED
On Deck Capital, Inc.
ONDK
| $45K | ﹤0.01% |
7,903
+5,518
| +231% | +$31.4K |
|
|
PES
3296
DELISTED
Pioneer Energy Services Corp.
PES
| $45K | ﹤0.01% |
14,572
+10,155
| +230% | +$31.4K |
|
3297
Addus HomeCare
ADUS
$2.05B
| $44K | ﹤0.01% |
1,262
+914
| +263% | +$31.9K |
|
3298
First Bancorp
FNLC
$300M
| $44K | ﹤0.01% |
1,618
+1,380
| +580% | +$37.5K |
|
3299
Green Brick Partners
GRBK
$3.22B
| $44K | ﹤0.01% |
3,824
+3,238
| +553% | +$37.3K |
|
3300
Home Bancorp
HBCP
$434M
| $44K | ﹤0.01% |
1,031
+895
| +658% | +$38.2K |
|