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 | |
|---|---|---|---|---|---|---|
3551
Genco Shipping & Trading
GNK
$772M
| $86K | ﹤0.01% |
10,094
+6,956
| +222% | +$59.3K |
|
3552
Shinhan Financial Group
SHG
$23.7B
| $86K | ﹤0.01% |
2,213
+297
| +16% | +$11.5K |
|
3553
Zymeworks
ZYME
$1.15B
| $86K | ﹤0.01% |
+3,900
| New | +$86K |
|
|
OTIC
3554
DELISTED
Otonomy, Inc.
OTIC
| $86K | ﹤0.01% |
31,259
-93
| -0.3% | -$256 |
|
|
LEVL
3555
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $86K | ﹤0.01% |
3,424
+1,778
| +108% | +$44.7K |
|
3556
Ardelyx
ARDX
$1.6B
| $85K | ﹤0.01% |
31,492
+17,998
| +133% | +$48.6K |
|
3557
Flexsteel Industries
FLXS
$262M
| $85K | ﹤0.01% |
4,972
+2,663
| +115% | +$45.5K |
|
3558
Kopin
KOPN
$344M
| $85K | ﹤0.01% |
77,572
-65,997
| -46% | -$72.3K |
|
|
PRTK
3559
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $85K | ﹤0.01% |
21,342
+11,906
| +126% | +$47.4K |
|
|
TYME
3560
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $85K | ﹤0.01% |
70,093
+39,733
| +131% | +$48.2K |
|
|
LFC
3561
DELISTED
China Life Insurance Company Ltd.
LFC
| $85K | ﹤0.01% |
6,836
-116,018
| -94% | -$1.44M |
|
3562
Colony Bankcorp
CBAN
$297M
| $84K | ﹤0.01% |
+4,941
| New | +$84K |
|
3563
Ponce Financial Group
PDLB
$334M
| $84K | ﹤0.01% |
8,136
+4,382
| +117% | +$45.2K |
|
3564
Establishment Labs
ESTA
$1.1B
| $83K | ﹤0.01% |
3,772
+772
| +26% | +$17K |
|
3565
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $83K | ﹤0.01% |
+1,337
| New | +$83K |
|
3566
Energous
WATT
$11.3M
| $83K | ﹤0.01% |
32
-228
| -88% | -$591K |
|
|
PAMT
3567
PAMT CORP Common Stock
PAMT
$253M
| $83K | ﹤0.01% |
5,352
+2,832
| +112% | +$43.9K |
|
|
ZNH
3568
DELISTED
China Southern Airlines Company Limited
ZNH
| $83K | ﹤0.01% |
2,423
-33,729
| -93% | -$1.16M |
|
|
GEN
3569
DELISTED
Genesis Healthcare, Inc.
GEN
| $83K | ﹤0.01% |
67,676
+51,536
| +319% | +$63.2K |
|
3570
Escalade
ESCA
$170M
| $82K | ﹤0.01% |
7,121
+3,859
| +118% | +$44.4K |
|
3571
Hamilton Beach Brands
HBB
$193M
| $82K | ﹤0.01% |
4,311
+2,440
| +130% | +$46.4K |
|
3572
NL Industries
NL
$298M
| $82K | ﹤0.01% |
22,415
-901
| -4% | -$3.3K |
|
3573
Provident Financial
PROV
$102M
| $82K | ﹤0.01% |
+3,897
| New | +$82K |
|
3574
Pearson
PSO
$9.05B
| $82K | ﹤0.01% |
7,909
+1,281
| +19% | +$13.3K |
|
|
MYOV
3575
DELISTED
Myovant Sciences Ltd.
MYOV
| $82K | ﹤0.01% |
+9,083
| New | +$82K |
|