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 | |
|---|---|---|---|---|---|---|
3401
BJs Wholesale Club
BJ
$13B
| $28K | ﹤0.01% |
+1,200
| New | +$28K |
|
3402
Citizens
CIA
$274M
| $28K | ﹤0.01% |
3,621
-6,113
| -63% | -$47.3K |
|
3403
First Trust Natural Gas ETF
FCG
$329M
| $28K | ﹤0.01% |
1,201
-1,952
| -62% | -$45.5K |
|
3404
Gates Industrial
GTES
$6.6B
| $28K | ﹤0.01% |
1,729
-1,305
| -43% | -$21.1K |
|
3405
iShares US Healthcare Providers ETF
IHF
$824M
| $28K | ﹤0.01% |
800
+50
| +7% | +$1.75K |
|
3406
MidWestOne Financial Group
MOFG
$604M
| $28K | ﹤0.01% |
817
-1,533
| -65% | -$52.5K |
|
3407
Ribbon Communications
RBBN
$676M
| $28K | ﹤0.01% |
3,869
-14,448
| -79% | -$105K |
|
3408
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $28K | ﹤0.01% |
444
+15
| +3% | +$946 |
|
|
INWK
3409
DELISTED
InnerWorkings, Inc.
INWK
| $28K | ﹤0.01% |
3,232
-6,328
| -66% | -$54.8K |
|
|
AZUL
3410
DELISTED
Azul
AZUL
| $27K | ﹤0.01% |
1,627
+1,580
| +3,362% | +$26.2K |
|
3411
Byline Bancorp
BY
$1.33B
| $27K | ﹤0.01% |
1,194
-6,885
| -85% | -$156K |
|
3412
Cytosorbents Corp
CTSO
$58.9M
| $27K | ﹤0.01% |
2,305
-5,217
| -69% | -$61.1K |
|
3413
Culp
CULP
$59.5M
| $27K | ﹤0.01% |
1,102
-1,296
| -54% | -$31.8K |
|
3414
GrafTech
EAF
$261M
| $27K | ﹤0.01% |
+149
| New | +$27K |
|
3415
Primis Financial Corp
FRST
$269M
| $27K | ﹤0.01% |
1,564
-3,019
| -66% | -$52.1K |
|
3416
Goldman Sachs BDC
GSBD
$1.3B
| $27K | ﹤0.01% |
1,300
-100
| -7% | -$2.08K |
|
3417
Home Bancorp
HBCP
$433M
| $27K | ﹤0.01% |
572
-888
| -61% | -$41.9K |
|
3418
Option Care Health
OPCH
$4.62B
| $27K | ﹤0.01% |
2,317
-3,741
| -62% | -$43.6K |
|
3419
Verastem
VSTM
$598M
| $27K | ﹤0.01% |
+323
| New | +$27K |
|
3420
Winmark
WINA
$1.74B
| $27K | ﹤0.01% |
182
-270
| -60% | -$40.1K |
|
|
DBGR
3421
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $27K | ﹤0.01% |
1,000
| – | – |
|
|
CTG
3422
DELISTED
Computer Task Group, Inc.
CTG
| $27K | ﹤0.01% |
3,536
-501
| -12% | -$3.83K |
|
|
TCDA
3423
DELISTED
Tricida, Inc. Common Stock
TCDA
| $27K | ﹤0.01% |
+900
| New | +$27K |
|
|
ELOX
3424
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $27K | ﹤0.01% |
+39
| New | +$27K |
|
|
ECOM
3425
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $27K | ﹤0.01% |
1,901
-4,606
| -71% | -$65.4K |
|