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 |
Industrial Select Sector SPDR Fund
XLI
|
+$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$137M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$779M |
| 3 |
Microsoft
MSFT
|
+$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Denali Therapeutics
DNLI
$2.07B
| $19K | ﹤0.01% |
1,238
-2,099
| -63% | -$32.2K |
|
3552
Fidus Investment
FDUS
$760M
| $19K | ﹤0.01% |
+1,338
| New | +$19K |
|
3553
Vitamin Cottage Natural Grocers
NGVC
$859M
| $19K | ﹤0.01% |
1,531
-337
| -18% | -$4.18K |
|
|
PWOD
3554
DELISTED
Penns Woods Bancorp
PWOD
| $19K | ﹤0.01% |
630
-956
| -60% | -$28.8K |
|
3555
Pyxis Tankers
PXS
$30.2M
| $19K | ﹤0.01% |
4,400
+725
| +20% | +$3.13K |
|
3556
Uranium Energy
UEC
$5.27B
| $19K | ﹤0.01% |
12,100
-17,046
| -58% | -$26.8K |
|
|
AMJ
3557
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19K | ﹤0.01% |
700
+600
| +600% | +$16.3K |
|
|
BRG
3558
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $19K | ﹤0.01% |
2,209
-2,557
| -54% | -$22K |
|
|
GPX
3559
DELISTED
GP Strategies Corp.
GPX
| $19K | ﹤0.01% |
1,097
-1,516
| -58% | -$26.3K |
|
|
BSTC
3560
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $19K | ﹤0.01% |
414
-766
| -65% | -$35.2K |
|
|
KOL
3561
DELISTED
VanEck Vectors Coal ETF
KOL
| $19K | ﹤0.01% |
121
-265
| -69% | -$41.6K |
|
3562
Business First Bancshares
BFST
$723M
| $18K | ﹤0.01% |
+696
| New | +$18K |
|
3563
DURECT Corp
DRRX
| $18K | ﹤0.01% |
1,194
-2,391
| -67% | -$36K |
|
3564
Eletrobras Common Shares
EBR
$19.5B
| $18K | ﹤0.01% |
5,700
-96,764
| -94% | -$306K |
|
3565
Graham Corp
GHM
$537M
| $18K | ﹤0.01% |
700
-1,288
| -65% | -$33.1K |
|
3566
Galmed Pharmaceuticals
GLMD
$8.27M
| $18K | ﹤0.01% |
+8
| New | +$18K |
|
3567
Identive
INVE
$85.9M
| $18K | ﹤0.01% |
4,696
-1
| -0% | -$4 |
|
3568
Investar Holding Corp
ISTR
$223M
| $18K | ﹤0.01% |
649
-1,046
| -62% | -$29K |
|
3569
KVH Industries
KVHI
$119M
| $18K | ﹤0.01% |
1,353
-2,070
| -60% | -$27.5K |
|
3570
Stantec
STN
$12.6B
| $18K | ﹤0.01% |
700
| – | – |
|
3571
Turning Point Brands
TPB
$1.84B
| $18K | ﹤0.01% |
578
-490
| -46% | -$15.3K |
|
3572
AgEagle Aerial Systems
UAVS
$61.3M
| $18K | ﹤0.01% |
10
+8
| +400% | +$14.4K |
|
3573
Zymeworks
ZYME
$1.19B
| $18K | ﹤0.01% |
+1,248
| New | +$18K |
|
3574
Arq
ARQ
$306M
| $18K | ﹤0.01% |
1,544
-2,606
| -63% | -$30.4K |
|
|
CMRX
3575
DELISTED
Chimerix, Inc.
CMRX
| $18K | ﹤0.01% |
3,844
-6,653
| -63% | -$31.2K |
|