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 |
Industrial Select Sector SPDR Fund
XLI
|
+$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$137M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$779M |
| 3 |
Microsoft
MSFT
|
+$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Oppenheimer Holdings
OPY
$806M
| $31K | ﹤0.01% |
1,116
-3,749
| -77% | -$104K |
|
3377
Plug Power
PLUG
$1.76B
| $31K | ﹤0.01% |
15,652
-31,928
| -67% | -$63.2K |
|
3378
Safe Bulkers
SB
$466M
| $31K | ﹤0.01% |
9,034
-6,456
| -42% | -$22.2K |
|
3379
Southern Missouri Bancorp
SMBC
$628M
| $31K | ﹤0.01% |
780
-828
| -51% | -$32.9K |
|
3380
Timberland Bancorp
TSBK
$288M
| $31K | ﹤0.01% |
841
-819
| -49% | -$30.2K |
|
|
USAP
3381
DELISTED
Universal Stainless & Alloy
USAP
| $31K | ﹤0.01% |
1,288
-412
| -24% | -$9.92K |
|
|
PCSB
3382
DELISTED
PCSB Financial Corporation
PCSB
| $31K | ﹤0.01% |
1,558
-3,878
| -71% | -$77.2K |
|
|
FBNK
3383
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $31K | ﹤0.01% |
1,036
-2,190
| -68% | -$65.5K |
|
3384
ProShares Ultra Energy
DIG
$71.4M
| $30K | ﹤0.01% |
+554
| New | +$30K |
|
|
EFC
3385
Ellington Financial
EFC
$1.34B
| $30K | ﹤0.01% |
+1,946
| New | +$30K |
|
3386
iShares US Basic Materials ETF
IYM
$569M
| $30K | ﹤0.01% |
+299
| New | +$30K |
|
3387
nLIGHT
LASR
$1.43B
| $30K | ﹤0.01% |
+917
| New | +$30K |
|
3388
Miller Industries
MLR
$455M
| $30K | ﹤0.01% |
1,174
-1,512
| -56% | -$38.6K |
|
3389
NCS Multistage Holdings
NCSM
$123M
| $30K | ﹤0.01% |
106
-431
| -80% | -$122K |
|
3390
Valhi
VHI
$458M
| $30K | ﹤0.01% |
513
+37
| +8% | +$2.16K |
|
3391
York Water
YORW
$445M
| $30K | ﹤0.01% |
943
-1,727
| -65% | -$54.9K |
|
|
DSKE
3392
DELISTED
Daseke, Inc. Common Stock
DSKE
| $30K | ﹤0.01% |
3,002
-3,881
| -56% | -$38.8K |
|
|
NETI
3393
DELISTED
Eneti Inc.
NETI
| $30K | ﹤0.01% |
459
-884
| -66% | -$57.8K |
|
3394
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $29K | ﹤0.01% |
2,300
| – | – |
|
3395
Farmer Brothers
FARM
$39.4M
| $29K | ﹤0.01% |
976
-10,068
| -91% | -$299K |
|
3396
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $29K | ﹤0.01% |
548
+480
| +706% | +$25.4K |
|
3397
ProShares Ultra Gold
UGL
$744M
| $29K | ﹤0.01% |
3,140
+3,080
| +5,133% | +$28.4K |
|
|
ESTE
3398
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $29K | ﹤0.01% |
3,141
-3,325
| -51% | -$30.7K |
|
|
SAFE
3399
DELISTED
Safehold Inc.
SAFE
| $29K | ﹤0.01% |
1,593
-959
| -38% | -$17.5K |
|
3400
Allient
ALNT
$779M
| $28K | ﹤0.01% |
896
-1,185
| -57% | -$37K |
|