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
|
+$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 5 |
Microsoft
MSFT
|
+$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$349M |
| 2 |
Consolidated Edison
ED
|
+$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$148M |
| 5 |
Chevron
CVX
|
+$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Unity Bancorp
UNTY
$533M
| $118K | ﹤0.01% |
5,211
+2,744
| +111% | +$62.1K |
|
3402
KVH Industries
KVHI
$116M
| $117K | ﹤0.01% |
10,737
+2,486
| +30% | +$27.1K |
|
3403
Pure Cycle
PCYO
$272M
| $117K | ﹤0.01% |
11,038
+6,205
| +128% | +$65.8K |
|
|
NVTR
3404
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $117K | ﹤0.01% |
34,923
+16,508
| +90% | +$55.3K |
|
3405
Construction Partners
ROAD
$7.01B
| $116K | ﹤0.01% |
+7,746
| New | +$116K |
|
|
INWK
3406
DELISTED
InnerWorkings, Inc.
INWK
| $116K | ﹤0.01% |
30,559
+13,195
| +76% | +$50.1K |
|
3407
Chemung Financial Corp
CHMG
$256M
| $115K | ﹤0.01% |
2,362
+1,164
| +97% | +$56.7K |
|
3408
Citi Trends
CTRN
$280M
| $115K | ﹤0.01% |
7,921
+3,502
| +79% | +$50.8K |
|
3409
Mersana Therapeutics
MRSN
$37.3M
| $115K | ﹤0.01% |
1,132
+590
| +109% | +$59.9K |
|
3410
Rush Enterprises Class B
RUSHB
$4.6B
| $115K | ﹤0.01% |
6,941
+3,377
| +95% | +$56K |
|
3411
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $115K | ﹤0.01% |
4,528
-1,600
| -26% | -$40.6K |
|
3412
Willis Lease Finance
WLFC
$1.15B
| $115K | ﹤0.01% |
1,965
+1,043
| +113% | +$61K |
|
|
NAGE
3413
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $115K | ﹤0.01% |
24,649
+13,386
| +119% | +$62.5K |
|
3414
AstroNova
ALOT
$76.9M
| $114K | ﹤0.01% |
4,407
+2,771
| +169% | +$71.7K |
|
3415
Princeton Bancorp
BPRN
$221M
| $114K | ﹤0.01% |
3,790
+2,021
| +114% | +$60.8K |
|
3416
eXp World Holdings
EXPI
$1.79B
| $114K | ﹤0.01% |
20,562
-37,722
| -65% | -$209K |
|
3417
NI Holdings
NODK
$281M
| $114K | ﹤0.01% |
6,485
+3,511
| +118% | +$61.7K |
|
|
OPTN
3418
DELISTED
OptiNose
OPTN
| $114K | ﹤0.01% |
1,071
+683
| +176% | +$72.7K |
|
3419
Preformed Line Products
PLPC
$978M
| $113K | ﹤0.01% |
2,044
+1,106
| +118% | +$61.1K |
|
|
SUP
3420
DELISTED
Superior Industries International
SUP
| $113K | ﹤0.01% |
32,573
+14,110
| +76% | +$48.9K |
|
3421
Crawford & Co Class A
CRD.A
$540M
| $112K | ﹤0.01% |
+10,708
| New | +$112K |
|
|
RLH
3422
DELISTED
Red Lions Hotel Corporation
RLH
| $112K | ﹤0.01% |
15,785
-39,840
| -72% | -$283K |
|
|
VSI
3423
DELISTED
Vitamin Shoppe Inc.
VSI
| $112K | ﹤0.01% |
28,495
-114,935
| -80% | -$452K |
|
3424
Lesaka Technologies
LSAK
$345M
| $111K | ﹤0.01% |
27,737
-17,677
| -39% | -$70.7K |
|
3425
Sutro Biopharma
STRO
$82.2M
| $111K | ﹤0.01% |
9,726
+7,920
| +439% | +$90.4K |
|