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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
NACCO Industries
NC
$298M
| $31K | ﹤0.01% |
1,695
-351
| -17% | -$6.42K |
|
|
PAMT
3352
PAMT CORP Common Stock
PAMT
$243M
| $31K | ﹤0.01% |
837
-214
| -20% | -$7.93K |
|
|
AXLA
3353
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $31K | ﹤0.01% |
6,821
+1,487
| +28% | +$6.76K |
|
|
ELOX
3354
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $31K | ﹤0.01% |
12,133
-2,431
| -17% | -$6.21K |
|
|
GFN
3355
DELISTED
General Finance Corporation
GFN
| $31K | ﹤0.01% |
4,909
-1,422
| -22% | -$8.98K |
|
3356
Associated Capital Group
AC
$695M
| $30K | ﹤0.01% |
848
-201
| -19% | -$7.11K |
|
3357
Compass Diversified
CODI
$533M
| $30K | ﹤0.01% |
1,600
-1,000
| -38% | -$18.8K |
|
3358
Champions Oncology
CSBR
$98.3M
| $30K | ﹤0.01% |
3,258
-723
| -18% | -$6.66K |
|
3359
Establishment Labs
ESTA
$1.13B
| $30K | ﹤0.01% |
1,600
| – | – |
|
3360
Greene County Bancorp
GCBC
$396M
| $30K | ﹤0.01% |
1,413
-394
| -22% | -$8.37K |
|
3361
MakeMyTrip
MMYT
$9.35B
| $30K | ﹤0.01% |
1,956
| – | – |
|
3362
Ponce Financial Group
PDLB
$339M
| $30K | ﹤0.01% |
3,475
-933
| -21% | -$8.06K |
|
|
TYME
3363
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $30K | ﹤0.01% |
31,166
-5,092
| -14% | -$4.9K |
|
|
TLRD
3364
DELISTED
Tailored Brands, Inc.
TLRD
| $30K | ﹤0.01% |
304,672
+195,632
| +179% | +$19.3K |
|
3365
Arcos Dorados Holdings
ARCO
$1.44B
| $29K | ﹤0.01% |
7,093
-5,007
| -41% | -$20.5K |
|
3366
Atossa Therapeutics
ATOS
$99.7M
| $29K | ﹤0.01% |
+11,822
| New | +$29K |
|
3367
INmune Bio
INMB
$53.7M
| $29K | ﹤0.01% |
2,813
+2,812
| +281,200% | +$29K |
|
3368
Identive
INVE
$89.4M
| $29K | ﹤0.01% |
4,662
| – | – |
|
3369
iShares Russell 3000 ETF
IWV
$16.6B
| $29K | ﹤0.01% |
148
-23
| -13% | -$4.51K |
|
3370
NextDecade
NEXT
$2.8B
| $29K | ﹤0.01% |
9,593
-1,916
| -17% | -$5.79K |
|
3371
PAVmed
PAVM
$10.1M
| $29K | ﹤0.01% |
16,662
-3,003
| -15% | -$5.23K |
|
3372
ProShares VIX Short-Term Futures ETF
VIXY
$87.9M
| $29K | ﹤0.01% |
1,413
| – | – |
|
3373
Arq
ARQ
$305M
| $29K | ﹤0.01% |
7,275
-1,914
| -21% | -$7.63K |
|
|
GLOP
3374
DELISTED
GASLOG PARTNERS LP
GLOP
| $29K | ﹤0.01% |
8,609
-100
| -1% | -$337 |
|
|
NH
3375
DELISTED
NantHealth, Inc
NH
| $29K | ﹤0.01% |
12,368
-2,459
| -17% | -$5.77K |
|