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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Acacia Research
ACTG
$304M
| $49K | ﹤0.01% |
14,889
+13,471
| +950% | +$44.3K |
|
3552
KB Financial Group
KB
$30.8B
| $49K | ﹤0.01% |
1,311
-9,545
| -88% | -$357K |
|
|
PLYA
3553
DELISTED
Playa Hotels & Resorts
PLYA
| $49K | ﹤0.01% |
+6,428
| New | +$49K |
|
3554
ProShares Ultra Technology
ROM
$816M
| $49K | ﹤0.01% |
+3,568
| New | +$49K |
|
|
EWGS
3555
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $49K | ﹤0.01% |
900
| – | – |
|
|
AVDR
3556
DELISTED
Avedro, Inc Common Stock
AVDR
| $49K | ﹤0.01% |
+3,980
| New | +$49K |
|
3557
Bank of Hawaii
BOH
$2.7B
| $48K | ﹤0.01% |
620
-39,589
| -98% | -$3.06M |
|
3558
Clearfield
CLFD
$456M
| $48K | ﹤0.01% |
3,265
+3,176
| +3,569% | +$46.7K |
|
3559
Harvard Bioscience
HBIO
$20M
| $48K | ﹤0.01% |
11,342
+10,091
| +807% | +$42.7K |
|
|
KF
3560
Korea Fund
KF
$120M
| $48K | ﹤0.01% |
1,638
| – | – |
|
3561
Nexa Resources
NEXA
$640M
| $48K | ﹤0.01% |
+3,856
| New | +$48K |
|
3562
NI Holdings
NODK
$275M
| $48K | ﹤0.01% |
2,974
+2,692
| +955% | +$43.4K |
|
3563
Pure Cycle
PCYO
$266M
| $48K | ﹤0.01% |
4,833
+4,806
| +17,800% | +$47.7K |
|
3564
PennantPark Floating Rate Capital
PFLT
$1.01B
| $48K | ﹤0.01% |
3,747
+3,592
| +2,317% | +$46K |
|
3565
Riverview Bancorp
RVSB
$101M
| $48K | ﹤0.01% |
6,492
+5,876
| +954% | +$43.4K |
|
3566
Syndax Pharmaceuticals
SNDX
$1.41B
| $48K | ﹤0.01% |
9,222
-2,630
| -22% | -$13.7K |
|
3567
Stratus Properties
STRS
$154M
| $48K | ﹤0.01% |
1,798
+1,628
| +958% | +$43.5K |
|
3568
vTv Therapeutics
VTVT
$49.8M
| $48K | ﹤0.01% |
700
| – | – |
|
3569
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $48K | ﹤0.01% |
418
-60
| -13% | -$6.89K |
|
|
NAGE
3570
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $48K | ﹤0.01% |
11,263
+10,842
| +2,575% | +$46.2K |
|
|
ESXB
3571
DELISTED
Community Bankers Trust Corporation
ESXB
| $48K | ﹤0.01% |
6,574
+5,950
| +954% | +$43.4K |
|
|
AUTL
3572
Autolus Therapeutics
AUTL
$381M
| $47K | ﹤0.01% |
1,500
-1,961
| -57% | -$61.4K |
|
3573
Barings BDC
BBDC
$994M
| $47K | ﹤0.01% |
4,779
-2,576
| -35% | -$25.3K |
|
|
IMOS
3574
ChipMOS TECHNOLOGIES
IMOS
$629M
| $47K | ﹤0.01% |
2,805
+2,764
| +6,741% | +$46.3K |
|
3575
Northeast Bank
NBN
$941M
| $47K | ﹤0.01% |
2,276
+2,098
| +1,179% | +$43.3K |
|