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 |
Industrial Select Sector SPDR Fund
XLI
|
+$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$137M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$779M |
| 3 |
Microsoft
MSFT
|
+$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Nine Energy Service
NINE
$30.5M
| $37K | ﹤0.01% |
1,086
-595
| -35% | -$20.3K |
|
3302
National Research Corp
NRC
$369M
| $37K | ﹤0.01% |
980
-2,372
| -71% | -$89.6K |
|
|
UMH
3303
UMH Properties
UMH
$1.29B
| $37K | ﹤0.01% |
2,398
-4,070
| -63% | -$62.8K |
|
3304
United States Lime & Minerals
USLM
$3.63B
| $37K | ﹤0.01% |
2,225
-1,855
| -45% | -$30.8K |
|
3305
West Bancorporation
WTBA
$344M
| $37K | ﹤0.01% |
1,461
-2,034
| -58% | -$51.5K |
|
|
AVLR
3306
DELISTED
Avalara, Inc.
AVLR
| $37K | ﹤0.01% |
+700
| New | +$37K |
|
|
ABTX
3307
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $37K | ﹤0.01% |
861
-1,541
| -64% | -$66.2K |
|
|
ACBI
3308
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $37K | ﹤0.01% |
1,871
-2,648
| -59% | -$52.4K |
|
|
STFC
3309
DELISTED
State Auto Financial Corp
STFC
| $37K | ﹤0.01% |
1,223
-2,562
| -68% | -$77.5K |
|
3310
Sierra Bancorp
BSRR
$408M
| $36K | ﹤0.01% |
1,270
-1,937
| -60% | -$54.9K |
|
3311
CryoPort
CYRX
$433M
| $36K | ﹤0.01% |
2,287
-10,213
| -82% | -$161K |
|
3312
Red Violet
RDVT
$679M
| $36K | ﹤0.01% |
4,173
+3,329
| +394% | +$28.7K |
|
3313
WillScot Mobile Mini Holdings
WSC
$4.19B
| $36K | ﹤0.01% |
2,392
+1,992
| +498% | +$30K |
|
|
VIA
3314
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $36K | ﹤0.01% |
737
-129
| -15% | -$6.3K |
|
|
KIN
3315
DELISTED
Kindred Biosciences, Inc.
KIN
| $36K | ﹤0.01% |
3,398
-1,879
| -36% | -$19.9K |
|
3316
BCB Bancorp
BCBP
$148M
| $35K | ﹤0.01% |
2,281
-654
| -22% | -$10K |
|
3317
CNB Financial Corp
CCNE
$761M
| $35K | ﹤0.01% |
1,157
-1,906
| -62% | -$57.7K |
|
3318
CareDx
CDNA
$720M
| $35K | ﹤0.01% |
2,897
+1,395
| +93% | +$16.9K |
|
3319
Entravision Communication
EVC
$226M
| $35K | ﹤0.01% |
7,099
-7,029
| -50% | -$34.7K |
|
3320
First Mid Bancshares
FMBH
$945M
| $35K | ﹤0.01% |
869
-1,393
| -62% | -$56.1K |
|
3321
Funko
FNKO
$182M
| $35K | ﹤0.01% |
2,846
-2,132
| -43% | -$26.2K |
|
3322
Kiora Pharmaceuticals
KPRX
$9.06M
| $35K | ﹤0.01% |
12
+2
| +20% | +$5.83K |
|
|
NXRT
3323
NexPoint Residential Trust
NXRT
$858M
| $35K | ﹤0.01% |
1,219
-2,368
| -66% | -$68K |
|
|
PNNT
3324
Pennant Park Investment Corp
PNNT
$464M
| $35K | ﹤0.01% |
4,959
+2,790
| +129% | +$19.7K |
|
3325
Vishay Precision Group
VPG
$416M
| $35K | ﹤0.01% |
927
-1,931
| -68% | -$72.9K |
|