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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Altisource Portfolio Solutions
ASPS
$124M
| $6K | ﹤0.01% |
34
-2,572
| -99% | -$454K |
|
3552
AMES National
ATLO
$184M
| $6K | ﹤0.01% |
250
-3,577
| -93% | -$85.8K |
|
3553
Ceco Environmental
CECO
$1.68B
| $6K | ﹤0.01% |
882
-13,066
| -94% | -$88.9K |
|
3554
Costamare
CMRE
$1.47B
| $6K | ﹤0.01% |
1,418
-18,486
| -93% | -$78.2K |
|
3555
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.3M
| $6K | ﹤0.01% |
351
+200
| +132% | +$3.42K |
|
3556
Entravision Communication
EVC
$216M
| $6K | ﹤0.01% |
2,006
-27,157
| -93% | -$81.2K |
|
3557
First Business Financial Services
FBIZ
$437M
| $6K | ﹤0.01% |
287
-3,397
| -92% | -$71K |
|
3558
First Foundation Inc
FFWM
$497M
| $6K | ﹤0.01% |
443
-14,119
| -97% | -$191K |
|
3559
Flexsteel Industries
FLXS
$261M
| $6K | ﹤0.01% |
275
-2,851
| -91% | -$62.2K |
|
3560
Global Indemnity Group
GBLI
$418M
| $6K | ﹤0.01% |
159
-3,868
| -96% | -$146K |
|
3561
Greif Class B
GEF.B
$2.48B
| $6K | ﹤0.01% |
136
-2,067
| -94% | -$91.2K |
|
3562
Graham Corp
GHM
$544M
| $6K | ﹤0.01% |
258
-3,655
| -93% | -$85K |
|
|
HEES
3563
DELISTED
H&E Equipment Services
HEES
| $6K | ﹤0.01% |
297
-14,564
| -98% | -$294K |
|
3564
Hurco Companies Inc
HURC
$112M
| $6K | ﹤0.01% |
180
-2,406
| -93% | -$80.2K |
|
3565
Investors Title Co
ITIC
$485M
| $6K | ﹤0.01% |
33
-561
| -94% | -$102K |
|
3566
Marathon Digital Holdings
MARA
$5.82B
| $6K | ﹤0.01% |
3,861
-5,370
| -58% | -$8.35K |
|
3567
Northrim BanCorp
NRIM
$509M
| $6K | ﹤0.01% |
196
-2,545
| -93% | -$77.9K |
|
3568
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $6K | ﹤0.01% |
277
-4,944
| -95% | -$107K |
|
3569
Protalix BioTherapeutics
PLX
$139M
| $6K | ﹤0.01% |
2,000
| – | – |
|
3570
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $6K | ﹤0.01% |
200
| – | – |
|
3571
RF Industries
RFIL
$91.1M
| $6K | ﹤0.01% |
773
+755
| +4,194% | +$5.86K |
|
3572
Rafael Holdings
RFL
$46.7M
| $6K | ﹤0.01% |
710
| – | – |
|
3573
RGC Resources
RGCO
$231M
| $6K | ﹤0.01% |
215
-2,810
| -93% | -$78.4K |
|
3574
SmartFinancial
SMBK
$637M
| $6K | ﹤0.01% |
329
-4,349
| -93% | -$79.3K |
|
3575
UFP Technologies
UFPT
$1.55B
| $6K | ﹤0.01% |
191
-2,586
| -93% | -$81.2K |
|