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
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Camden National
CAC
$684M
| $397K | ﹤0.01% |
12,626
-3,814
| -23% | -$120K |
|
2177
Weis Markets
WMK
$1.75B
| $397K | ﹤0.01% |
9,536
-9,167
| -49% | -$382K |
|
2178
Heidrick & Struggles
HSII
$1.03B
| $396K | ﹤0.01% |
17,592
-20,018
| -53% | -$451K |
|
2179
Laureate Education
LAUR
$4.33B
| $396K | ﹤0.01% |
37,658
-82,655
| -69% | -$869K |
|
2180
Orion
OEC
$521M
| $396K | ﹤0.01% |
53,129
-16,609
| -24% | -$124K |
|
2181
Douglas Dynamics
PLOW
$752M
| $396K | ﹤0.01% |
11,168
-14,938
| -57% | -$530K |
|
2182
Abeona Therapeutics
ABEO
$330M
| $394K | ﹤0.01% |
7,501
+1,108
| +17% | +$58.2K |
|
2183
VirnetX
VHC
$74.7M
| $394K | ﹤0.01% |
3,599
-123
| -3% | -$13.5K |
|
2184
Adtran
ADTN
$809M
| $392K | ﹤0.01% |
51,080
-48,957
| -49% | -$376K |
|
2185
Covenant Logistics
CVLG
$576M
| $391K | ﹤0.01% |
90,066
-24,378
| -21% | -$106K |
|
|
SRNE
2186
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $391K | ﹤0.01% |
212,205
+520
| +0.2% | +$958 |
|
|
CKH
2187
DELISTED
Seacor Holdings Inc.
CKH
| $390K | ﹤0.01% |
14,468
-12,524
| -46% | -$338K |
|
|
SJR
2188
DELISTED
Shaw Communications Inc.
SJR
| $389K | ﹤0.01% |
24,029
-25,816
| -52% | -$418K |
|
|
CNR
2189
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $387K | ﹤0.01% |
84,847
+29,807
| +54% | +$136K |
|
2190
Interface
TILE
$1.66B
| $386K | ﹤0.01% |
51,165
-41,510
| -45% | -$313K |
|
|
POPE
2191
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $386K | ﹤0.01% |
+4,600
| New | +$386K |
|
|
GTT
2192
DELISTED
GTT Communications, Inc.
GTT
| $386K | ﹤0.01% |
48,567
-19,073
| -28% | -$152K |
|
2193
TruBridge
TBRG
$302M
| $385K | ﹤0.01% |
17,353
-10,478
| -38% | -$232K |
|
2194
Matrix Service
MTRX
$353M
| $384K | ﹤0.01% |
40,514
-13,751
| -25% | -$130K |
|
|
GOOD
2195
Gladstone Commercial Corp
GOOD
$608M
| $383K | ﹤0.01% |
26,695
-4,010
| -13% | -$57.5K |
|
2196
Kelly Services Class A
KELYA
$481M
| $383K | ﹤0.01% |
30,131
-24,357
| -45% | -$310K |
|
2197
Avantor
AVTR
$8.39B
| $382K | ﹤0.01% |
30,557
+29,357
| +2,446% | +$367K |
|
2198
Preferred Bank
PFBC
$1.16B
| $379K | ﹤0.01% |
11,188
-9,479
| -46% | -$321K |
|
2199
Timken Company
TKR
$5.4B
| $379K | ﹤0.01% |
11,734
-11,378
| -49% | -$368K |
|
2200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $378K | ﹤0.01% |
8,066
-264
| -3% | -$12.4K |
|