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
|
+$2.49B |
| 2 |
Bausch Health
BHC
|
+$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
+$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$449M |
| 4 |
eBay
EBAY
|
+$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
3301
Ares Commercial Real Estate
ACRE
$266M
| $18K | ﹤0.01% |
1,628
+675
| +71% | +$7.46K |
|
3302
Federal Agricultural Mortgage
AGM
$2.15B
| $18K | ﹤0.01% |
593
+469
| +378% | +$14.2K |
|
3303
American Vanguard Corp
AVD
$160M
| $18K | ﹤0.01% |
1,637
+1,281
| +360% | +$14.1K |
|
3304
Citizens
CIA
$274M
| $18K | ﹤0.01% |
2,505
+875
| +54% | +$6.29K |
|
3305
Dime Community Bancshares
DCOM
$1.35B
| $18K | ﹤0.01% |
661
+274
| +71% | +$7.46K |
|
3306
Hurco Companies Inc
HURC
$114M
| $18K | ﹤0.01% |
526
-675
| -56% | -$23.1K |
|
3307
Miller Industries
MLR
$455M
| $18K | ﹤0.01% |
918
+536
| +140% | +$10.5K |
|
3308
Preferred Bank
PFBC
$1.16B
| $18K | ﹤0.01% |
669
+289
| +76% | +$7.78K |
|
3309
Teekay Tankers
TNK
$1.8B
| $18K | ﹤0.01% |
443
-1,210
| -73% | -$49.2K |
|
3310
LendingTree
TREE
$978M
| $18K | ﹤0.01% |
365
-1,054
| -74% | -$52K |
|
|
CHUY
3311
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18K | ﹤0.01% |
936
+369
| +65% | +$7.1K |
|
|
NM
3312
DELISTED
Navios Maritime Holdings Inc.
NM
| $18K | ﹤0.01% |
452
+17
| +4% | +$677 |
|
|
UNXL
3313
DELISTED
Uni-Pixel, Inc.
UNXL
| $18K | ﹤0.01% |
3,643
-12,810
| -78% | -$63.3K |
|
|
CLMS
3314
DELISTED
Calamos Asset Management, Inc.
CLMS
| $18K | ﹤0.01% |
1,386
+58
| +4% | +$753 |
|
|
VMEM
3315
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $18K | ﹤0.01% |
1,142
-7,975
| -87% | -$126K |
|
|
AUQ
3316
DELISTED
AURICO GOLD INC COM
AUQ
| $18K | ﹤0.01% |
6,082
-10,289
| -63% | -$30.5K |
|
|
PSTB
3317
DELISTED
Park Sterling Corp.
PSTB
| $18K | ﹤0.01% |
2,544
-551
| -18% | -$3.9K |
|
|
NEWS
3318
DELISTED
NewStar Financial, Inc.
NEWS
| $18K | ﹤0.01% |
1,521
+630
| +71% | +$7.46K |
|
|
SSRG
3319
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $18K | ﹤0.01% |
+2,545
| New | +$18K |
|
3320
Arrow Financial
AROW
$478M
| $17K | ﹤0.01% |
805
+305
| +61% | +$6.44K |
|
3321
AMES National
ATLO
$182M
| $17K | ﹤0.01% |
669
+394
| +143% | +$10K |
|
3322
Invesco DB Energy Fund
DBE
$49.1M
| $17K | ﹤0.01% |
+987
| New | +$17K |
|
3323
Future Fuel
FF
$169M
| $17K | ﹤0.01% |
1,240
-4,174
| -77% | -$57.2K |
|
3324
Larimar Therapeutics
LRMR
$336M
| $17K | ﹤0.01% |
+47
| New | +$17K |
|
3325
Mistras Group
MG
$299M
| $17K | ﹤0.01% |
933
-2,001
| -68% | -$36.5K |
|