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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Cibus
CBUS
$73.6M
| $38K | ﹤0.01% |
34
-12
| -26% | -$13.4K |
|
3352
Fate Therapeutics
FATE
$118M
| $38K | ﹤0.01% |
6,228
+3,545
| +132% | +$21.6K |
|
3353
Ooma
OOMA
$353M
| $38K | ﹤0.01% |
3,159
+2,757
| +686% | +$33.2K |
|
3354
Rhythm Pharmaceuticals
RYTM
$6.5B
| $38K | ﹤0.01% |
+1,306
| New | +$38K |
|
3355
Sportsman's Warehouse
SPWH
$118M
| $38K | ﹤0.01% |
5,741
+4,901
| +583% | +$32.4K |
|
|
SBOW
3356
DELISTED
SilverBow Resources, Inc.
SBOW
| $38K | ﹤0.01% |
1,277
+905
| +243% | +$26.9K |
|
|
CSLT
3357
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $38K | ﹤0.01% |
10,157
+8,674
| +585% | +$32.5K |
|
|
KIN
3358
DELISTED
Kindred Biosciences, Inc.
KIN
| $38K | ﹤0.01% |
3,990
+3,406
| +583% | +$32.4K |
|
|
PRGX
3359
DELISTED
PRGX Global, Inc.
PRGX
| $38K | ﹤0.01% |
+5,326
| New | +$38K |
|
|
MXWL
3360
DELISTED
Maxwell Technologies Inc
MXWL
| $38K | ﹤0.01% |
6,608
-31,999
| -83% | -$184K |
|
|
CORI
3361
DELISTED
Corium International, Inc.
CORI
| $38K | ﹤0.01% |
3,962
+3,395
| +599% | +$32.6K |
|
|
PBNC
3362
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $38K | ﹤0.01% |
717
+571
| +391% | +$30.3K |
|
3363
Apellis Pharmaceuticals
APLS
$3.21B
| $37K | ﹤0.01% |
+1,717
| New | +$37K |
|
3364
Bankwell Financial Group
BWFG
$352M
| $37K | ﹤0.01% |
1,065
+810
| +318% | +$28.1K |
|
3365
Data I/O
DAIO
$32.4M
| $37K | ﹤0.01% |
+3,120
| New | +$37K |
|
3366
Match Group
MTCH
$9.15B
| $37K | ﹤0.01% |
1,202
-12,710
| -91% | -$391K |
|
3367
Surgery Partners
SGRY
$2.83B
| $37K | ﹤0.01% |
3,045
+2,557
| +524% | +$31.1K |
|
3368
Vermilion Energy
VET
$1.14B
| $37K | ﹤0.01% |
1,014
-3,308
| -77% | -$121K |
|
3369
Willdan Group
WLDN
$1.55B
| $37K | ﹤0.01% |
1,538
-15
| -1% | -$361 |
|
|
RPT
3370
Rithm Property Trust Inc.
RPT
$125M
| $37K | ﹤0.01% |
2,752
+2,348
| +581% | +$31.6K |
|
|
CVLY
3371
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $37K | ﹤0.01% |
1,493
+1,277
| +591% | +$31.6K |
|
|
ECOM
3372
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $37K | ﹤0.01% |
4,117
+2,478
| +151% | +$22.3K |
|
|
BRG
3373
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $37K | ﹤0.01% |
3,655
+2,174
| +147% | +$22K |
|
|
HMTV
3374
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $37K | ﹤0.01% |
3,135
+139
| +5% | +$1.64K |
|
|
CLCT
3375
DELISTED
Collectors Universe
CLCT
| $37K | ﹤0.01% |
1,301
+1,128
| +652% | +$32.1K |
|