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 | |
|---|---|---|---|---|---|---|
3476
LCNB Corp
LCNB
$226M
| $29K | ﹤0.01% |
1,406
+1,201
| +586% | +$24.8K |
|
3477
LSI Industries
LYTS
$681M
| $29K | ﹤0.01% |
4,155
+3,129
| +305% | +$21.8K |
|
3478
NACCO Industries
NC
$298M
| $29K | ﹤0.01% |
788
-1,160
| -60% | -$42.7K |
|
3479
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $29K | ﹤0.01% |
1,513
+630
| +71% | +$12.1K |
|
3480
Dr. Reddy's Laboratories
RDY
$12.2B
| $29K | ﹤0.01% |
3,805
+1,050
| +38% | +$8K |
|
3481
RGC Resources
RGCO
$229M
| $29K | ﹤0.01% |
1,060
+872
| +464% | +$23.9K |
|
3482
Village Super Market
VLGEA
$570M
| $29K | ﹤0.01% |
1,264
+1,078
| +580% | +$24.7K |
|
3483
Weyco Group
WEYS
$284M
| $29K | ﹤0.01% |
981
+833
| +563% | +$24.6K |
|
|
TRVN
3484
DELISTED
Trevena, Inc.
TRVN
| $29K | ﹤0.01% |
29
+3
| +12% | +$3K |
|
|
ATHX
3485
DELISTED
Athersys, Inc. Common Stock
ATHX
| $29K | ﹤0.01% |
648
+553
| +582% | +$24.7K |
|
|
IHC
3486
DELISTED
Independence Holding Company
IHC
| $29K | ﹤0.01% |
1,053
+927
| +736% | +$25.5K |
|
|
SAFE
3487
DELISTED
Safehold Inc.
SAFE
| $29K | ﹤0.01% |
1,642
-8,241
| -83% | -$146K |
|
3488
Mr. Cooper
COOP
$14.9B
| $28K | ﹤0.01% |
2,733
+1,819
| +199% | +$18.6K |
|
3489
Evolution Petroleum
EPM
$178M
| $28K | ﹤0.01% |
4,017
+3,431
| +585% | +$23.9K |
|
3490
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $28K | ﹤0.01% |
311
| – | – |
|
3491
Simulations Plus
SLP
$286M
| $28K | ﹤0.01% |
1,734
+1,482
| +588% | +$23.9K |
|
3492
STMicroelectronics
STM
$23.3B
| $28K | ﹤0.01% |
+1,276
| New | +$28K |
|
3493
Stratus Properties
STRS
$154M
| $28K | ﹤0.01% |
936
+800
| +588% | +$23.9K |
|
3494
UFP Technologies
UFPT
$1.56B
| $28K | ﹤0.01% |
1,023
+873
| +582% | +$23.9K |
|
|
DBGR
3495
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $28K | ﹤0.01% |
1,000
| – | – |
|
|
SBBP
3496
DELISTED
Strongbridge Biopharma plc.
SBBP
| $28K | ﹤0.01% |
3,984
+3,446
| +641% | +$24.2K |
|
|
EMKR
3497
DELISTED
Emcore Corp
EMKR
| $28K | ﹤0.01% |
427
-143
| -25% | -$9.38K |
|
|
EXK
3498
Endeavour Silver
EXK
$1.74B
| $27K | ﹤0.01% |
11,417
-18,500
| -62% | -$43.8K |
|
3499
First Northwest Bancorp
FNWB
$62.7M
| $27K | ﹤0.01% |
1,669
+1,330
| +392% | +$21.5K |
|
3500
GSI Technology
GSIT
$92.8M
| $27K | ﹤0.01% |
3,366
+2,025
| +151% | +$16.2K |
|