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 | |
|---|---|---|---|---|---|---|
|
MFSF
3376
DELISTED
MutualFirst Financial Inc
MFSF
| $37K | ﹤0.01% |
972
+830
| +585% | +$31.6K |
|
|
ACFC
3377
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $37K | ﹤0.01% |
+3,923
| New | +$37K |
|
3378
Aegon
AEG
$12.1B
| $36K | ﹤0.01% |
7,079
-1,468
| -17% | -$7.47K |
|
3379
iShares North American Natural Resources ETF
IGE
$625M
| $36K | ﹤0.01% |
1,016
+800
| +370% | +$28.3K |
|
3380
Standard BioTools
LAB
$508M
| $36K | ﹤0.01% |
6,150
+4,427
| +257% | +$25.9K |
|
3381
MediciNova
MNOV
$61.3M
| $36K | ﹤0.01% |
5,561
+4,373
| +368% | +$28.3K |
|
3382
Northrim BanCorp
NRIM
$509M
| $36K | ﹤0.01% |
1,075
+917
| +580% | +$30.7K |
|
3383
Superior Group of Companies
SGC
$196M
| $36K | ﹤0.01% |
1,341
+1,138
| +561% | +$30.6K |
|
|
SRGA
3384
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $36K | ﹤0.01% |
292
+249
| +579% | +$30.7K |
|
|
HBMD
3385
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $36K | ﹤0.01% |
1,631
+1,127
| +224% | +$24.9K |
|
|
CNBKA
3386
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $36K | ﹤0.01% |
464
+396
| +582% | +$30.7K |
|
|
RST
3387
DELISTED
ROSETTA STONE INC
RST
| $36K | ﹤0.01% |
2,887
+2,127
| +280% | +$26.5K |
|
|
PETX
3388
DELISTED
Aratana Therapeutics, Inc.
PETX
| $36K | ﹤0.01% |
6,735
+5,244
| +352% | +$28K |
|
|
AVHI
3389
DELISTED
A V Homes, Inc.
AVHI
| $36K | ﹤0.01% |
2,212
+510
| +30% | +$8.3K |
|
|
LAYN
3390
DELISTED
Layne Christensen Co
LAYN
| $36K | ﹤0.01% |
2,862
+2,442
| +581% | +$30.7K |
|
|
DCM
3391
DELISTED
NTT DOCOMO, Inc.
DCM
| $36K | ﹤0.01% |
+1,508
| New | +$36K |
|
3392
Allient
ALNT
$788M
| $35K | ﹤0.01% |
1,575
+880
| +127% | +$19.6K |
|
3393
Alto Ingredients
ALTO
$89.8M
| $35K | ﹤0.01% |
7,682
+6,033
| +366% | +$27.5K |
|
3394
Ardelyx
ARDX
$1.61B
| $35K | ﹤0.01% |
5,298
-22,904
| -81% | -$151K |
|
3395
Civista Bancshares
CIVB
$407M
| $35K | ﹤0.01% |
1,573
+1,343
| +584% | +$29.9K |
|
3396
Kopin
KOPN
$366M
| $35K | ﹤0.01% |
11,106
+9,679
| +678% | +$30.5K |
|
3397
Minerva Neurosciences
NERV
$14.9M
| $35K | ﹤0.01% |
741
+656
| +772% | +$31K |
|
3398
Pulse Biosciences
PLSE
$1.02B
| $35K | ﹤0.01% |
1,468
-6,021
| -80% | -$144K |
|
|
WAAS
3399
DELISTED
AquaVenture Holdings Limited
WAAS
| $35K | ﹤0.01% |
2,286
+1,735
| +315% | +$26.6K |
|
|
AQ
3400
DELISTED
Aquantia Corp. Common Stock
AQ
| $35K | ﹤0.01% |
+3,109
| New | +$35K |
|