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
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Sasol
SSL
$4.54B
| $20K | ﹤0.01% |
10,000
+9,995
| +199,900% | +$20K |
|
|
SRT
3302
DELISTED
Startek Inc.
SRT
| $20K | ﹤0.01% |
5,487
-11,424
| -68% | -$41.6K |
|
|
HMLP
3303
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $20K | ﹤0.01% |
2,727
-1,210
| -31% | -$8.87K |
|
|
AC
3304
DELISTED
Associated Capital Group
AC
| $19K | ﹤0.01% |
652
-1,320
| -67% | -$38.5K |
|
3305
Aldeyra Therapeutics
ALDX
$333M
| $19K | ﹤0.01% |
7,621
-15,305
| -67% | -$38.2K |
|
3306
Houston American Energy
HUSA
$256M
| $19K | ﹤0.01% |
1,280
+68
| +6% | +$1.01K |
|
3307
Nuwellis
NUWE
$3.71M
| – | – |
0
| – | – |
|
|
PHX
3308
DELISTED
PHX Minerals
PHX
| $19K | ﹤0.01% |
5,067
-10,566
| -68% | -$39.6K |
|
3309
Siebert Financial
SIEB
$108M
| $19K | ﹤0.01% |
2,758
-4,830
| -64% | -$33.3K |
|
|
PAMT
3310
PAMT CORP Common Stock
PAMT
$253M
| $19K | ﹤0.01% |
2,556
-5,096
| -67% | -$37.9K |
|
|
GBL
3311
DELISTED
GAMCO Investors, Inc.
GBL
| $19K | ﹤0.01% |
1,739
-3,453
| -67% | -$37.7K |
|
|
PRGX
3312
DELISTED
PRGX Global, Inc.
PRGX
| $19K | ﹤0.01% |
6,745
-13,739
| -67% | -$38.7K |
|
3313
Avalo Therapeutics
AVTX
$145M
| $18K | ﹤0.01% |
3
-5
| -63% | -$30K |
|
3314
Global X MSCI Greece ETF
GREK
$305M
| $18K | ﹤0.01% |
1,039
-4,107
| -80% | -$71.2K |
|
3315
Coca-Cola Femsa
KOF
$17.8B
| $18K | ﹤0.01% |
454
| – | – |
|
3316
InspireMD
NSPR
$100M
| $18K | ﹤0.01% |
1,929
+31
| +2% | +$289 |
|
3317
ProQR Therapeutics
PRQR
$237M
| $18K | ﹤0.01% |
3,353
+3,003
| +858% | +$16.1K |
|
|
WIL
3318
DELISTED
iPath Women in Leadership ETN
WIL
| $18K | ﹤0.01% |
307
| – | – |
|
|
ZN
3319
DELISTED
Zion Oil & Gas, Inc.
ZN
| $18K | ﹤0.01% |
102,686
-455,001
| -82% | -$79.8K |
|
3320
AstroNova
ALOT
$78.8M
| $17K | ﹤0.01% |
2,290
-4,545
| -66% | -$33.7K |
|
|
CKPT
3321
DELISTED
Checkpoint Therapeutics
CKPT
| $17K | ﹤0.01% |
1,113
-1,334
| -55% | -$20.4K |
|
3322
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $17K | ﹤0.01% |
765
| – | – |
|
3323
Lee Enterprises
LEE
$27.3M
| $17K | ﹤0.01% |
1,775
-3,707
| -68% | -$35.5K |
|
3324
Legacy Housing
LEGH
$646M
| $17K | ﹤0.01% |
1,920
-6,015
| -76% | -$53.3K |
|
3325
LiveOne
LVO
$58.6M
| $17K | ﹤0.01% |
10,828
-21,821
| -67% | -$34.3K |
|