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 | |
|---|---|---|---|---|---|---|
3426
Copel
ELP
$6.91B
| $110K | ﹤0.01% |
21,580
-12,555
| -37% | -$64K |
|
3427
IDT Corp
IDT
$1.65B
| $110K | ﹤0.01% |
11,550
-119,419
| -91% | -$1.14M |
|
3428
Replimune Group
REPL
$469M
| $110K | ﹤0.01% |
7,507
+193
| +3% | +$2.83K |
|
|
PBIP
3429
DELISTED
Prudential Bancorp, Inc.
PBIP
| $110K | ﹤0.01% |
5,819
+3,130
| +116% | +$59.2K |
|
|
CLCT
3430
DELISTED
Collectors Universe
CLCT
| $110K | ﹤0.01% |
5,163
-66,225
| -93% | -$1.41M |
|
3431
First Capital
FCAP
$147M
| $109K | ﹤0.01% |
+2,144
| New | +$109K |
|
3432
Neuronetics
STIM
$229M
| $109K | ﹤0.01% |
8,682
+2,543
| +41% | +$31.9K |
|
3433
Tiptree Inc
TIPT
$925M
| $109K | ﹤0.01% |
+17,289
| New | +$109K |
|
3434
Townsquare Media
TSQ
$115M
| $109K | ﹤0.01% |
20,279
+15,527
| +327% | +$83.5K |
|
3435
Veritone
VERI
$195M
| $109K | ﹤0.01% |
13,062
+12,815
| +5,188% | +$107K |
|
3436
Weyco Group
WEYS
$293M
| $109K | ﹤0.01% |
4,085
+2,183
| +115% | +$58.2K |
|
|
DSKE
3437
DELISTED
Daseke, Inc. Common Stock
DSKE
| $109K | ﹤0.01% |
30,559
-76,341
| -71% | -$272K |
|
|
MLVF
3438
DELISTED
Malvern Bancorp, Inc.
MLVF
| $109K | ﹤0.01% |
4,946
+2,710
| +121% | +$59.7K |
|
|
TCFC
3439
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $109K | ﹤0.01% |
3,256
+1,772
| +119% | +$59.3K |
|
|
MMAC
3440
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $109K | ﹤0.01% |
3,265
+2,677
| +455% | +$89.4K |
|
|
AXAS
3441
DELISTED
Abraxas Petroleum Corporation
AXAS
| $109K | ﹤0.01% |
5,329
+3,007
| +130% | +$61.5K |
|
3442
Consumer Portfolio Services
CPSS
$196M
| $108K | ﹤0.01% |
28,515
-6,331
| -18% | -$24K |
|
3443
ProShares Ultra QQQ
QLD
$9.26B
| $108K | ﹤0.01% |
+4,504
| New | +$108K |
|
3444
Rockwell Medical
RMTI
$58.2M
| $108K | ﹤0.01% |
3,274
+1,762
| +117% | +$58.1K |
|
3445
Travelzoo
TZOO
$106M
| $108K | ﹤0.01% |
7,030
-44,515
| -86% | -$684K |
|
3446
XBiotech
XBIT
$86M
| $108K | ﹤0.01% |
14,177
-65,375
| -82% | -$498K |
|
|
STON
3447
DELISTED
StoneMor Inc.
STON
| $108K | ﹤0.01% |
+48,893
| New | +$108K |
|
|
SBBP
3448
DELISTED
Strongbridge Biopharma plc.
SBBP
| $108K | ﹤0.01% |
34,519
+10,413
| +43% | +$32.6K |
|
|
PTVCB
3449
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $108K | ﹤0.01% |
6,251
+3,255
| +109% | +$56.2K |
|
3450
Eastern Company
EML
$154M
| $107K | ﹤0.01% |
3,797
+1,928
| +103% | +$54.3K |
|