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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$601M |
| 2 |
AGN
Allergan plc
AGN
|
+$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$672M |
| 3 |
Apple
AAPL
|
+$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFSF
3326
DELISTED
MutualFirst Financial Inc
MFSF
| $94K | ﹤0.01% |
2,981
-959
| -24% | -$30.2K |
|
|
HABT
3327
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $94K | ﹤0.01% |
10,844
-3,514
| -24% | -$30.5K |
|
3328
Bankwell Financial Group
BWFG
$352M
| $93K | ﹤0.01% |
3,384
-1,040
| -24% | -$28.6K |
|
3329
iShares MSCI Switzerland ETF
EWL
$1.34B
| $93K | ﹤0.01% |
2,458
| – | – |
|
3330
Norwood Financial Corp
NWFL
$248M
| $93K | ﹤0.01% |
2,938
-903
| -24% | -$28.6K |
|
3331
United States Lime & Minerals
USLM
$3.67B
| $93K | ﹤0.01% |
6,085
-1,545
| -20% | -$23.6K |
|
3332
EverQuote
EVER
$903M
| $92K | ﹤0.01% |
4,334
-1,134
| -21% | -$24.1K |
|
3333
ICL Group
ICL
$7.99B
| $92K | ﹤0.01% |
18,459
-79,122
| -81% | -$394K |
|
|
OPTN
3334
DELISTED
OptiNose
OPTN
| $92K | ﹤0.01% |
872
-199
| -19% | -$21K |
|
3335
BCB Bancorp
BCBP
$152M
| $91K | ﹤0.01% |
7,123
-2,158
| -23% | -$27.6K |
|
3336
IDT Corp
IDT
$1.65B
| $91K | ﹤0.01% |
8,691
-2,859
| -25% | -$29.9K |
|
|
KNDI
3337
Kandi Technologies Group
KNDI
$115M
| $91K | ﹤0.01% |
19,562
-59,220
| -75% | -$275K |
|
|
PTN
3338
DELISTED
Palatin Technologies
PTN
| $91K | ﹤0.01% |
3,991
-1,228
| -24% | -$28K |
|
|
MRNS
3339
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $91K | ﹤0.01% |
14,758
+6,670
| +82% | +$41.1K |
|
3340
Alico
ALCO
$261M
| $90K | ﹤0.01% |
2,636
-637
| -19% | -$21.7K |
|
3341
Crinetics Pharmaceuticals
CRNX
$3.18B
| $90K | ﹤0.01% |
5,983
-2,650
| -31% | -$39.9K |
|
3342
Oil-Dri
ODC
$970M
| $90K | ﹤0.01% |
5,282
-1,618
| -23% | -$27.6K |
|
3343
Stratus Properties
STRS
$161M
| $90K | ﹤0.01% |
3,074
-833
| -21% | -$24.4K |
|
3344
Unity Bancorp
UNTY
$533M
| $90K | ﹤0.01% |
4,044
-1,167
| -22% | -$26K |
|
|
EVBN
3345
DELISTED
Evans Bancorp Inc
EVBN
| $90K | ﹤0.01% |
2,403
-740
| -24% | -$27.7K |
|
3346
Crawford & Co Class A
CRD.A
$540M
| $89K | ﹤0.01% |
8,167
-2,541
| -24% | -$27.7K |
|
3347
United Security Bancshares
UBFO
$167M
| $89K | ﹤0.01% |
8,450
-511
| -6% | -$5.38K |
|
|
HARP
3348
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $89K | ﹤0.01% |
653
+271
| +71% | +$36.9K |
|
|
TCRR
3349
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $89K | ﹤0.01% |
5,885
+4,713
| +402% | +$71.3K |
|
|
CBMG
3350
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $89K | ﹤0.01% |
5,967
-1,832
| -23% | -$27.3K |
|