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 | |
|---|---|---|---|---|---|---|
|
TPCO
3476
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $103K | ﹤0.01% |
12,931
+6,266
| +94% | +$49.9K |
|
|
DNBF
3477
DELISTED
DNB Financial Corp
DNBF
| $103K | ﹤0.01% |
+2,312
| New | +$103K |
|
3478
KALA BIO
KALA
$119M
| $102K | ﹤0.01% |
320
+170
| +113% | +$54.2K |
|
3479
Twin Disc
TWIN
$187M
| $102K | ﹤0.01% |
6,791
+2,067
| +44% | +$31K |
|
3480
United Security Bancshares
UBFO
$167M
| $102K | ﹤0.01% |
8,961
+4,944
| +123% | +$56.3K |
|
3481
Adicet Bio
ACET
$73.4M
| $101K | ﹤0.01% |
1,413
+967
| +217% | +$69.1K |
|
3482
AXT Inc
AXTI
$156M
| $101K | ﹤0.01% |
25,627
-112,190
| -81% | -$442K |
|
3483
Bassett Furniture
BSET
$148M
| $101K | ﹤0.01% |
6,636
+3,493
| +111% | +$53.2K |
|
3484
Hawthorn Bancshares
HWBK
$225M
| $101K | ﹤0.01% |
+4,403
| New | +$101K |
|
3485
KB Financial Group
KB
$30.6B
| $101K | ﹤0.01% |
2,550
+1,239
| +95% | +$49.1K |
|
|
PLYA
3486
DELISTED
Playa Hotels & Resorts
PLYA
| $101K | ﹤0.01% |
13,070
+6,642
| +103% | +$51.3K |
|
3487
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $101K | ﹤0.01% |
4,818
+3,200
| +198% | +$67.1K |
|
3488
Alico
ALCO
$261M
| $100K | ﹤0.01% |
3,273
+2,361
| +259% | +$72.1K |
|
3489
IES Holdings
IESC
$7.48B
| $100K | ﹤0.01% |
5,321
+2,745
| +107% | +$51.6K |
|
|
PTE
3490
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $100K | ﹤0.01% |
698
-532
| -43% | -$76.2K |
|
|
ENZ
3491
DELISTED
Enzo Biochem, Inc.
ENZ
| $99K | ﹤0.01% |
29,365
+16,919
| +136% | +$57K |
|
|
LEAF
3492
DELISTED
Leaf Group Ltd.
LEAF
| $99K | ﹤0.01% |
13,307
-7,659
| -37% | -$57K |
|
3493
LSB Industries
LXU
$581M
| $98K | ﹤0.01% |
32,575
-20,035
| -38% | -$60.3K |
|
3494
Mayville Engineering Co
MEC
$295M
| $98K | ﹤0.01% |
+7,153
| New | +$98K |
|
3495
Oragenics
OGEN
$4.75M
| $98K | ﹤0.01% |
111
+14
| +14% | +$12.4K |
|
|
VLRS
3496
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $98K | ﹤0.01% |
10,433
+3,933
| +61% | +$36.9K |
|
|
PZN
3497
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $98K | ﹤0.01% |
11,386
+6,499
| +133% | +$55.9K |
|
3498
Verrica Pharmaceuticals
VRCA
$46.7M
| $97K | ﹤0.01% |
831
+374
| +82% | +$43.7K |
|
|
ADMS
3499
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $97K | ﹤0.01% |
15,671
-35,175
| -69% | -$218K |
|
|
MFNC
3500
DELISTED
Mackinac Financial Corporation
MFNC
| $97K | ﹤0.01% |
6,132
-871
| -12% | -$13.8K |
|