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 | |
|---|---|---|---|---|---|---|
|
TRK
3401
DELISTED
Speedway Motorsports, Inc.
TRK
| $35K | ﹤0.01% |
1,846
+1,071
| +138% | +$20.3K |
|
|
MOBL
3402
DELISTED
MobileIron, Inc.
MOBL
| $35K | ﹤0.01% |
9,134
+5,295
| +138% | +$20.3K |
|
|
LLEX
3403
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $35K | ﹤0.01% |
6,785
+5,793
| +584% | +$29.9K |
|
|
AC
3404
DELISTED
Associated Capital Group
AC
| $34K | ﹤0.01% |
1,018
+598
| +142% | +$20K |
|
3405
Acacia Research
ACTG
$314M
| $34K | ﹤0.01% |
8,279
+7,038
| +567% | +$28.9K |
|
|
KREF
3406
KKR Real Estate Finance Trust
KREF
$638M
| $34K | ﹤0.01% |
1,690
+1,402
| +487% | +$28.2K |
|
3407
Nathan's Famous
NATH
$452M
| $34K | ﹤0.01% |
451
+386
| +594% | +$29.1K |
|
3408
Orion Group Holdings
ORN
$305M
| $34K | ﹤0.01% |
4,361
+3,733
| +594% | +$29.1K |
|
3409
Restaurant Brands International
QSR
$20.8B
| $34K | ﹤0.01% |
548
-48,668
| -99% | -$3.02M |
|
|
CMRX
3410
DELISTED
Chimerix, Inc.
CMRX
| $34K | ﹤0.01% |
7,391
-54,190
| -88% | -$249K |
|
|
GNMK
3411
DELISTED
GenMark Diagnostics, Inc
GNMK
| $34K | ﹤0.01% |
8,086
+6,905
| +585% | +$29K |
|
|
BSF
3412
DELISTED
Bear State Financial, Inc.
BSF
| $34K | ﹤0.01% |
3,327
+2,812
| +546% | +$28.7K |
|
|
BTCM
3413
BIT Mining
BTCM
$53.5M
| $33K | ﹤0.01% |
329
-7
| -2% | -$702 |
|
3414
Liquidity Services
LQDT
$851M
| $33K | ﹤0.01% |
6,663
-20,718
| -76% | -$103K |
|
3415
Oil-Dri
ODC
$970M
| $33K | ﹤0.01% |
1,590
+1,354
| +574% | +$28.1K |
|
3416
Omega Flex
OFLX
$347M
| $33K | ﹤0.01% |
462
+395
| +590% | +$28.2K |
|
3417
FreightCar America
RAIL
$162M
| $33K | ﹤0.01% |
1,924
+1,409
| +274% | +$24.2K |
|
3418
Shore Bancshares
SHBI
$575M
| $33K | ﹤0.01% |
1,984
+1,693
| +582% | +$28.2K |
|
3419
Union Bankshares
UNB
$118M
| $33K | ﹤0.01% |
618
+527
| +579% | +$28.1K |
|
3420
ProShares Ultra Semiconductors
USD
$1.49B
| $33K | ﹤0.01% |
6,528
-2,400
| -27% | -$12.1K |
|
|
PZN
3421
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $33K | ﹤0.01% |
3,052
+2,339
| +328% | +$25.3K |
|
|
FRTA
3422
DELISTED
Forterra, Inc
FRTA
| $33K | ﹤0.01% |
2,961
+2,504
| +548% | +$27.9K |
|
|
BOCH
3423
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $33K | ﹤0.01% |
2,919
+2,074
| +245% | +$23.4K |
|
|
CGNT
3424
DELISTED
Cogentix Medical, Inc.
CGNT
| $33K | ﹤0.01% |
+10,400
| New | +$33K |
|
3425
ACNB Corp
ACNB
$473M
| $32K | ﹤0.01% |
1,093
+953
| +681% | +$27.9K |
|