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 | |
|---|---|---|---|---|---|---|
|
MTEM
3526
DELISTED
Molecular Templates, Inc.
MTEM
| $92K | ﹤0.01% |
732
+446
| +156% | +$56.1K |
|
|
FCCY
3527
DELISTED
1st Constitution Bancorp
FCCY
| $92K | ﹤0.01% |
4,991
+2,679
| +116% | +$49.4K |
|
3528
Forte Biosciences
FBRX
$135M
| $91K | ﹤0.01% |
36
+17
| +89% | +$43K |
|
3529
MakeMyTrip
MMYT
$9.1B
| $91K | ﹤0.01% |
3,722
+2,299
| +162% | +$56.2K |
|
|
SRT
3530
DELISTED
Startek Inc.
SRT
| $91K | ﹤0.01% |
11,039
-120,268
| -92% | -$991K |
|
|
PRGX
3531
DELISTED
PRGX Global, Inc.
PRGX
| $91K | ﹤0.01% |
13,628
+6,136
| +82% | +$41K |
|
3532
Zynex
ZYXI
$44.2M
| $90K | ﹤0.01% |
11,042
+10,012
| +972% | +$81.6K |
|
|
TPHS
3533
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $90K | ﹤0.01% |
22,802
+17,843
| +360% | +$70.4K |
|
|
YELL
3534
DELISTED
Yellow Corporation Common Stock
YELL
| $90K | ﹤0.01% |
22,229
-49,027
| -69% | -$198K |
|
3535
Palomar
PLMR
$3.18B
| $89K | ﹤0.01% |
+3,720
| New | +$89K |
|
|
KDNY
3536
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $89K | ﹤0.01% |
11,553
+3,973
| +52% | +$30.6K |
|
3537
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $88K | ﹤0.01% |
2,000
| – | – |
|
3538
Oak Valley Bancorp
OVLY
$242M
| $88K | ﹤0.01% |
4,548
+2,446
| +116% | +$47.3K |
|
3539
Vuzix
VUZI
$176M
| $88K | ﹤0.01% |
21,397
-8,702
| -29% | -$35.8K |
|
|
FNCB
3540
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $88K | ﹤0.01% |
11,381
-34,305
| -75% | -$265K |
|
3541
Ascent Industries
ACNT
$114M
| $87K | ﹤0.01% |
5,534
+2,797
| +102% | +$44K |
|
3542
Aldeyra Therapeutics
ALDX
$333M
| $87K | ﹤0.01% |
14,541
+6,342
| +77% | +$37.9K |
|
3543
Alphatec Holdings
ATEC
$2.27B
| $87K | ﹤0.01% |
+19,241
| New | +$87K |
|
3544
Fastly
FSLY
$1.08B
| $87K | ﹤0.01% |
+4,319
| New | +$87K |
|
3545
GSI Technology
GSIT
$87.6M
| $87K | ﹤0.01% |
10,192
-81,025
| -89% | -$692K |
|
3546
LiveOne
LVO
$58.6M
| $87K | ﹤0.01% |
21,045
+9,981
| +90% | +$41.3K |
|
|
OTRK
3547
DELISTED
Ontrak
OTRK
| $87K | ﹤0.01% |
51
-241
| -83% | -$411K |
|
|
ORTX
3548
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $87K | ﹤0.01% |
617
+605
| +5,042% | +$85.3K |
|
|
PYX
3549
DELISTED
Pyxus International, Inc.
PYX
| $87K | ﹤0.01% |
5,663
-18,453
| -77% | -$283K |
|
3550
Galectin Therapeutics
GALT
$320M
| $86K | ﹤0.01% |
20,788
-111,603
| -84% | -$462K |
|