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 | |
|---|---|---|---|---|---|---|
3501
Lifetime Brands
LCUT
$91.1M
| $27K | ﹤0.01% |
1,627
+1,330
| +448% | +$22.1K |
|
3502
NI Holdings
NODK
$275M
| $27K | ﹤0.01% |
1,599
-975
| -38% | -$16.5K |
|
3503
Radiant Logistics
RLGT
$303M
| $27K | ﹤0.01% |
5,972
+5,105
| +589% | +$23.1K |
|
3504
BlackRock TCP Capital
TCPC
$607M
| $27K | ﹤0.01% |
1,765
-3,377
| -66% | -$51.7K |
|
3505
Viridian Therapeutics
VRDN
$1.63B
| $27K | ﹤0.01% |
170
+151
| +795% | +$24K |
|
|
MLVF
3506
DELISTED
Malvern Bancorp, Inc.
MLVF
| $27K | ﹤0.01% |
1,019
+869
| +579% | +$23K |
|
|
NWHM
3507
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $27K | ﹤0.01% |
2,117
+1,830
| +638% | +$23.3K |
|
|
SIFI
3508
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $27K | ﹤0.01% |
1,881
+1,522
| +424% | +$21.8K |
|
3509
Clarus
CLAR
$149M
| $26K | ﹤0.01% |
3,330
+3,143
| +1,681% | +$24.5K |
|
3510
Eastern Company
EML
$147M
| $26K | ﹤0.01% |
986
+769
| +354% | +$20.3K |
|
3511
KVH Industries
KVHI
$115M
| $26K | ﹤0.01% |
2,469
+2,109
| +586% | +$22.2K |
|
3512
Middlefield Banc Corp
MBCN
$240M
| $26K | ﹤0.01% |
1,078
+720
| +201% | +$17.4K |
|
3513
Ohio Valley Banc Corp
OVBC
$170M
| $26K | ﹤0.01% |
648
+571
| +742% | +$22.9K |
|
3514
ProShares Ultra QQQ
QLD
$9.23B
| $26K | ﹤0.01% |
1,404
-13,504
| -91% | -$250K |
|
3515
Ryerson Holding
RYI
$711M
| $26K | ﹤0.01% |
2,536
-7,734
| -75% | -$79.3K |
|
|
ARAV
3516
DELISTED
Aravive, Inc. Common Stock
ARAV
| $26K | ﹤0.01% |
1,924
-6,535
| -77% | -$88.3K |
|
|
CCXI
3517
DELISTED
ChemoCentryx, Inc.
CCXI
| $26K | ﹤0.01% |
4,445
+2,680
| +152% | +$15.7K |
|
|
RLH
3518
DELISTED
Red Lions Hotel Corporation
RLH
| $26K | ﹤0.01% |
2,641
+2,244
| +565% | +$22.1K |
|
|
LBY
3519
DELISTED
Libbey, Inc.
LBY
| $26K | ﹤0.01% |
3,479
+2,970
| +583% | +$22.2K |
|
|
PHIIK
3520
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $26K | ﹤0.01% |
2,273
+1,722
| +313% | +$19.7K |
|
3521
Ameresco
AMRC
$1.44B
| $25K | ﹤0.01% |
2,963
+2,529
| +583% | +$21.3K |
|
|
CLPR
3522
Clipper Realty
CLPR
$70.7M
| $25K | ﹤0.01% |
2,497
+1,883
| +307% | +$18.9K |
|
3523
Core Molding Technologies
CMT
$181M
| $25K | ﹤0.01% |
1,164
+993
| +581% | +$21.3K |
|
3524
Curis
CRIS
$22.5M
| $25K | ﹤0.01% |
351
+267
| +318% | +$19K |
|
3525
Fonar
FONR
$99.4M
| $25K | ﹤0.01% |
1,005
-2,936
| -74% | -$73K |
|