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 | |
|---|---|---|---|---|---|---|
|
ISRL
3851
DELISTED
Isramco Inc
ISRL
| $2K | ﹤0.01% |
15
-291
| -95% | -$38.8K |
|
3852
ACM Research
ACMR
$1.8B
| $1K | ﹤0.01% |
189
-10,590
| -98% | -$56K |
|
3853
ADMA Biologics
ADMA
$3.76B
| $1K | ﹤0.01% |
221
-7,031
| -97% | -$31.8K |
|
3854
Alto Ingredients
ALTO
$89M
| $1K | ﹤0.01% |
927
-60,058
| -98% | -$64.8K |
|
3855
Alpha Pro Tech
APT
$50.7M
| $1K | ﹤0.01% |
357
-32
| -8% | -$90 |
|
3856
American Realty Investors
ARL
$263M
| $1K | ﹤0.01% |
60
-915
| -94% | -$15.3K |
|
3857
Beasley Broadcasting Group
BBGI
$8.8M
| $1K | ﹤0.01% |
12
-144
| -92% | -$12K |
|
3858
Compugen
CGEN
$131M
| $1K | ﹤0.01% |
470
+428
| +1,019% | +$911 |
|
3859
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1K | ﹤0.01% |
42
| – | – |
|
3860
Comp X International
CIX
$282M
| $1K | ﹤0.01% |
48
-625
| -93% | -$13K |
|
3861
Clearfield
CLFD
$456M
| $1K | ﹤0.01% |
89
-4,412
| -98% | -$49.6K |
|
3862
ClearSign Technologies
CLIR
$29.7M
| $1K | ﹤0.01% |
1,032
| – | – |
|
|
CLLS
3863
Cellectis
CLLS
$306M
| $1K | ﹤0.01% |
87
+1
| +1% | +$11 |
|
3864
Cardiff Oncology
CRDF
$136M
| $1K | ﹤0.01% |
347
| – | – |
|
|
CRF
3865
Cornerstone Total Return Fund
CRF
$1.22B
| $1K | ﹤0.01% |
77
| – | – |
|
3866
CryoPort
CYRX
$480M
| $1K | ﹤0.01% |
46
-18,647
| -100% | -$405K |
|
3867
Endava
DAVA
$511M
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
|
DBVT
3868
DBV Technologies
DBVT
$260M
| $1K | ﹤0.01% |
8
-357
| -98% | -$44.6K |
|
3869
Equillium
EQ
$109M
| $1K | ﹤0.01% |
+150
| New | +$1K |
|
3870
Esquire Financial Holdings
ESQ
$828M
| $1K | ﹤0.01% |
49
-2,214
| -98% | -$45.2K |
|
3871
EVI Industries
EVI
$353M
| $1K | ﹤0.01% |
19
-1,430
| -99% | -$75.3K |
|
3872
Forte Biosciences
FBRX
$135M
| – | – |
-18
| Closed | -$105K |
|
3873
FuelCell Energy
FCEL
$130M
| $1K | ﹤0.01% |
8
-87
| -92% | -$10.9K |
|
3874
FVCBankcorp
FVCB
$240M
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
3875
Golden Entertainment
GDEN
$634M
| $1K | ﹤0.01% |
65
-35,754
| -100% | -$550K |
|