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 | |
|---|---|---|---|---|---|---|
3276
BayCom
BCML
$330M
| $146K | ﹤0.01% |
6,684
+2,979
| +80% | +$65.1K |
|
3277
Village Super Market
VLGEA
$580M
| $146K | ﹤0.01% |
5,490
+2,973
| +118% | +$79.1K |
|
|
BLCM
3278
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $146K | ﹤0.01% |
8,614
+7,449
| +639% | +$126K |
|
|
ELOX
3279
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $146K | ﹤0.01% |
366
+177
| +94% | +$70.6K |
|
3280
Noodles & Co
NDLS
$30.1M
| $145K | ﹤0.01% |
18,408
-10,989
| -37% | -$86.6K |
|
3281
Arq
ARQ
$301M
| $145K | ﹤0.01% |
11,479
+6,223
| +118% | +$78.6K |
|
|
LBC
3282
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $145K | ﹤0.01% |
13,378
+7,138
| +114% | +$77.4K |
|
3283
Airgain
AIRG
$49.4M
| $144K | ﹤0.01% |
10,184
+10,146
| +26,700% | +$143K |
|
|
BPT
3284
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $144K | ﹤0.01% |
9,329
+9,328
| +932,800% | +$144K |
|
3285
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $144K | ﹤0.01% |
3,750
| – | – |
|
3286
Investar Holding Corp
ISTR
$226M
| $144K | ﹤0.01% |
6,029
+3,458
| +135% | +$82.6K |
|
3287
CorMedix
CRMD
$977M
| $143K | ﹤0.01% |
16,031
-15,967
| -50% | -$142K |
|
3288
Parke Bancorp
PKBK
$268M
| $143K | ﹤0.01% |
6,590
+3,498
| +113% | +$75.9K |
|
|
FRBK
3289
DELISTED
Republic First Bancorp Inc
FRBK
| $143K | ﹤0.01% |
29,233
+15,466
| +112% | +$75.7K |
|
|
AFMD
3290
DELISTED
Affimed
AFMD
| $142K | ﹤0.01% |
4,965
+1,641
| +49% | +$46.9K |
|
3291
CEL-SCI Corp
CVM
$67.7M
| $142K | ﹤0.01% |
+566
| New | +$142K |
|
3292
FreightCar America
RAIL
$162M
| $142K | ﹤0.01% |
24,169
+12,365
| +105% | +$72.6K |
|
3293
SandRidge Energy
SD
$424M
| $142K | ﹤0.01% |
20,509
+11,124
| +119% | +$77K |
|
|
SCPL
3294
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $142K | ﹤0.01% |
+10,400
| New | +$142K |
|
|
GLOP
3295
DELISTED
GASLOG PARTNERS LP
GLOP
| $142K | ﹤0.01% |
6,695
+146
| +2% | +$3.1K |
|
|
MRLN
3296
DELISTED
Marlin Business Services Corp
MRLN
| $142K | ﹤0.01% |
5,675
+3,168
| +126% | +$79.3K |
|
|
ARA
3297
DELISTED
American Renal Associates Holdings, Inc
ARA
| $142K | ﹤0.01% |
19,027
+14,768
| +347% | +$110K |
|
3298
Forestar Group
FOR
$1.45B
| $141K | ﹤0.01% |
7,230
+71
| +1% | +$1.39K |
|
3299
WideOpenWest
WOW
$440M
| $141K | ﹤0.01% |
19,449
+9,601
| +97% | +$69.6K |
|
|
CNXM
3300
DELISTED
CNX Midstream Partners LP
CNXM
| $141K | ﹤0.01% |
10,037
+3,997
| +66% | +$56.2K |
|