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 | |
|---|---|---|---|---|---|---|
|
IOTS
3301
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $141K | ﹤0.01% |
17,248
+10,272
| +147% | +$84K |
|
3302
First Internet Bancorp
INBK
$209M
| $140K | ﹤0.01% |
6,509
+3,519
| +118% | +$75.7K |
|
|
TEN
3303
Tsakos Energy Navigation Ltd.
TEN
$660M
| $140K | ﹤0.01% |
8,505
+7,891
| +1,285% | +$130K |
|
|
CVLY
3304
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $140K | ﹤0.01% |
6,405
+3,477
| +119% | +$76K |
|
|
AFI
3305
DELISTED
Armstrong Flooring, Inc.
AFI
| $140K | ﹤0.01% |
14,214
-1,295
| -8% | -$12.8K |
|
|
TRK
3306
DELISTED
Speedway Motorsports, Inc.
TRK
| $140K | ﹤0.01% |
7,572
+4,064
| +116% | +$75.1K |
|
3307
Chunghwa Telecom
CHT
$34.9B
| $139K | ﹤0.01% |
3,823
+2,648
| +225% | +$96.3K |
|
3308
Culp
CULP
$57.6M
| $139K | ﹤0.01% |
7,335
+3,260
| +80% | +$61.8K |
|
3309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $139K | ﹤0.01% |
4,399
-7,319
| -62% | -$231K |
|
|
OIL
3310
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $139K | ﹤0.01% |
7,900
| – | – |
|
|
ATHX
3311
DELISTED
Athersys, Inc. Common Stock
ATHX
| $139K | ﹤0.01% |
3,302
+1,943
| +143% | +$81.8K |
|
|
YRIV
3312
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
| $139K | ﹤0.01% |
252,530
+238,730
| +1,730% | +$131K |
|
3313
Angi Inc
ANGI
$797M
| $138K | ﹤0.01% |
1,061
-3,334
| -76% | -$434K |
|
3314
Consolidated Water Co
CWCO
$534M
| $138K | ﹤0.01% |
9,662
+5,154
| +114% | +$73.6K |
|
3315
NextCure
NXTC
$14.6M
| $138K | ﹤0.01% |
+830
| New | +$138K |
|
|
CMRX
3316
DELISTED
Chimerix, Inc.
CMRX
| $138K | ﹤0.01% |
31,920
+17,563
| +122% | +$75.9K |
|
3317
Endava
DAVA
$543M
| $137K | ﹤0.01% |
+3,400
| New | +$137K |
|
3318
FS Bancorp
FSBW
$321M
| $137K | ﹤0.01% |
5,260
+2,364
| +82% | +$61.6K |
|
3319
Shore Bancshares
SHBI
$575M
| $137K | ﹤0.01% |
8,411
+4,553
| +118% | +$74.2K |
|
3320
Northeast Bank
NBN
$946M
| $136K | ﹤0.01% |
4,945
+2,669
| +117% | +$73.4K |
|
3321
USA Compression Partners
USAC
$2.92B
| $136K | ﹤0.01% |
7,650
-135
| -2% | -$2.4K |
|
|
TREC
3322
DELISTED
Trecora Resources
TREC
| $136K | ﹤0.01% |
14,202
+7,854
| +124% | +$75.2K |
|
3323
Crawford & Co Class B
CRD.B
$505M
| $135K | ﹤0.01% |
14,501
+11,126
| +330% | +$104K |
|
|
PHX
3324
DELISTED
PHX Minerals
PHX
| $135K | ﹤0.01% |
10,365
+5,885
| +131% | +$76.7K |
|
3325
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $135K | ﹤0.01% |
543
-20
| -4% | -$4.97K |
|