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 | |
|---|---|---|---|---|---|---|
2151
Towne Bank
TOWN
$2.83B
| $1.21M | ﹤0.01% |
44,352
+24,174
| +120% | +$660K |
|
2152
Newmark Group
NMRK
$3.41B
| $1.21M | ﹤0.01% |
134,716
+85,047
| +171% | +$763K |
|
2153
Regis Corp
RGS
$70.8M
| $1.21M | ﹤0.01% |
3,640
+1,202
| +49% | +$399K |
|
2154
Interactive Brokers
IBKR
$28.4B
| $1.21M | ﹤0.01% |
89,140
-66,140
| -43% | -$896K |
|
|
GMS
2155
DELISTED
GMS Inc
GMS
| $1.21M | ﹤0.01% |
54,782
+25,444
| +87% | +$560K |
|
2156
Heritage Financial
HFWA
$833M
| $1.2M | ﹤0.01% |
40,625
+14,391
| +55% | +$425K |
|
|
GWR
2157
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.2M | ﹤0.01% |
11,995
-72,541
| -86% | -$7.26M |
|
|
TSG
2158
DELISTED
The Stars Group Inc.
TSG
| $1.2M | ﹤0.01% |
70,024
+67,826
| +3,086% | +$1.16M |
|
2159
National Fuel Gas
NFG
$7.97B
| $1.19M | ﹤0.01% |
22,641
+20,081
| +784% | +$1.06M |
|
|
BOLD
2160
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.19M | ﹤0.01% |
31,525
+7,038
| +29% | +$266K |
|
2161
Southside Bancshares
SBSI
$916M
| $1.19M | ﹤0.01% |
36,792
+12,800
| +53% | +$414K |
|
2162
Silicon Motion
SIMO
$3.02B
| $1.19M | ﹤0.01% |
26,831
-17,216
| -39% | -$764K |
|
|
RUTH
2163
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.19M | ﹤0.01% |
52,305
-4,768
| -8% | -$108K |
|
2164
First Busey Corp
BUSE
$2.19B
| $1.19M | ﹤0.01% |
44,938
-4,662
| -9% | -$123K |
|
2165
BrightView Holdings
BV
$1.32B
| $1.19M | ﹤0.01% |
63,363
+12,296
| +24% | +$230K |
|
2166
Omeros
OMER
$282M
| $1.19M | ﹤0.01% |
75,508
+61,816
| +451% | +$970K |
|
2167
MGP Ingredients
MGPI
$596M
| $1.18M | ﹤0.01% |
17,843
+8,782
| +97% | +$582K |
|
2168
John B. Sanfilippo & Son
JBSS
$737M
| $1.18M | ﹤0.01% |
14,832
+5,028
| +51% | +$400K |
|
|
HSKA
2169
DELISTED
Heska Corp
HSKA
| $1.18M | ﹤0.01% |
13,821
+6,452
| +88% | +$550K |
|
2170
Axsome Therapeutics
AXSM
$5.91B
| $1.18M | ﹤0.01% |
45,660
+45,485
| +25,991% | +$1.17M |
|
2171
First Horizon
FHN
$11.4B
| $1.17M | ﹤0.01% |
78,689
-160,082
| -67% | -$2.39M |
|
2172
REX American Resources
REX
$1.01B
| $1.17M | ﹤0.01% |
48,366
+36,153
| +296% | +$878K |
|
2173
Santander
BSBR
$40.1B
| $1.17M | ﹤0.01% |
103,177
-33,103
| -24% | -$376K |
|
2174
Astronics
ATRO
$1.41B
| $1.17M | ﹤0.01% |
29,123
+15,493
| +114% | +$623K |
|
|
RAD
2175
DELISTED
Rite Aid Corporation
RAD
| $1.17M | ﹤0.01% |
146,274
+100,977
| +223% | +$809K |
|