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 | |
|---|---|---|---|---|---|---|
|
SYRS
3576
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $18K | ﹤0.01% |
179
-142
| -44% | -$14.3K |
|
|
EVA
3577
DELISTED
Enviva Inc.
EVA
| $18K | ﹤0.01% |
628
+608
| +3,040% | +$17.4K |
|
|
SMRT
3578
DELISTED
Stein Mart Inc
SMRT
| $18K | ﹤0.01% |
7,535
+7,342
| +3,804% | +$17.5K |
|
|
ARTX
3579
DELISTED
Arotech Corporation
ARTX
| $18K | ﹤0.01% |
4,696
-5,018
| -52% | -$19.2K |
|
|
AQ
3580
DELISTED
Aquantia Corp. Common Stock
AQ
| $18K | ﹤0.01% |
1,551
+71
| +5% | +$824 |
|
|
MBTF
3581
DELISTED
MBT Financial Corporation
MBTF
| $18K | ﹤0.01% |
1,710
-2,004
| -54% | -$21.1K |
|
|
PFSW
3582
DELISTED
PFSweb, Inc.
PFSW
| $18K | ﹤0.01% |
1,982
+547
| +38% | +$4.97K |
|
|
GFN
3583
DELISTED
General Finance Corporation
GFN
| $18K | ﹤0.01% |
1,361
+1,267
| +1,348% | +$16.8K |
|
|
AC
3584
DELISTED
Associated Capital Group
AC
| $17K | ﹤0.01% |
451
-402
| -47% | -$15.2K |
|
3585
ACNB Corp
ACNB
$471M
| $17K | ﹤0.01% |
499
-938
| -65% | -$32K |
|
3586
Ceco Environmental
CECO
$1.7B
| $17K | ﹤0.01% |
2,667
-5,278
| -66% | -$33.6K |
|
3587
Civista Bancshares
CIVB
$402M
| $17K | ﹤0.01% |
735
-1,626
| -69% | -$37.6K |
|
3588
Clarus
CLAR
$147M
| $17K | ﹤0.01% |
2,110
-2,782
| -57% | -$22.4K |
|
|
CTO
3589
CTO Realty Growth
CTO
$544M
| $17K | ﹤0.01% |
1,050
-1,938
| -65% | -$31.4K |
|
3590
Goosehead Insurance
GSHD
$2.05B
| $17K | ﹤0.01% |
+717
| New | +$17K |
|
3591
Innovative Industrial Properties
IIPR
$1.6B
| $17K | ﹤0.01% |
471
-9,329
| -95% | -$337K |
|
3592
Larimar Therapeutics
LRMR
$336M
| $17K | ﹤0.01% |
141
-1,599
| -92% | -$193K |
|
3593
Omega Flex
OFLX
$340M
| $17K | ﹤0.01% |
213
-1,173
| -85% | -$93.6K |
|
3594
Rockwell Medical
RMTI
$55.8M
| $17K | ﹤0.01% |
320
-1,621
| -84% | -$86.1K |
|
3595
Cartesian Therapeutics
RNAC
$252M
| $17K | ﹤0.01% |
44
-53
| -55% | -$20.5K |
|
3596
Tilly's
TLYS
$57.3M
| $17K | ﹤0.01% |
1,130
-2,171
| -66% | -$32.7K |
|
3597
Teekay Tankers
TNK
$1.8B
| $17K | ﹤0.01% |
1,798
-3,484
| -66% | -$32.9K |
|
3598
Village Super Market
VLGEA
$580M
| $17K | ﹤0.01% |
602
-1,183
| -66% | -$33.4K |
|
3599
Weyco Group
WEYS
$280M
| $17K | ﹤0.01% |
483
-909
| -65% | -$32K |
|
3600
Willdan Group
WLDN
$1.48B
| $17K | ﹤0.01% |
575
-1,027
| -64% | -$30.4K |
|