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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
2251
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $343K | ﹤0.01% |
274
-1,596
| -85% | -$2M |
|
|
MTSC
2252
DELISTED
MTS Systems Corp
MTSC
| $342K | ﹤0.01% |
15,185
-11,636
| -43% | -$262K |
|
2253
LeMaitre Vascular
LMAT
$2.09B
| $340K | ﹤0.01% |
13,662
-10,944
| -44% | -$272K |
|
2254
Middlesex Water
MSEX
$971M
| $338K | ﹤0.01% |
5,643
-10,582
| -65% | -$634K |
|
2255
Terex
TEX
$3.46B
| $338K | ﹤0.01% |
23,526
-56,386
| -71% | -$810K |
|
|
CVA
2256
DELISTED
Covanta Holding Corporation
CVA
| $338K | ﹤0.01% |
39,489
-78,748
| -67% | -$674K |
|
|
ACRE
2257
Ares Commercial Real Estate
ACRE
$266M
| $337K | ﹤0.01% |
48,269
+15,058
| +45% | +$105K |
|
|
CHS
2258
DELISTED
Chicos FAS, Inc.
CHS
| $336K | ﹤0.01% |
260,407
-85,501
| -25% | -$110K |
|
2259
Applied Optoelectronics
AAOI
$1.69B
| $335K | ﹤0.01% |
44,187
+5,695
| +15% | +$43.2K |
|
2260
Flushing Financial
FFIC
$476M
| $334K | ﹤0.01% |
24,968
-2,577
| -9% | -$34.5K |
|
2261
Tempest Therapeutics
TPST
$45.6M
| $333K | ﹤0.01% |
323
+275
| +573% | +$284K |
|
2262
Forrester Research
FORR
$195M
| $331K | ﹤0.01% |
11,318
-7,207
| -39% | -$211K |
|
2263
Amkor Technology
AMKR
$6.29B
| $330K | ﹤0.01% |
42,315
-100,410
| -70% | -$783K |
|
|
HSKA
2264
DELISTED
Heska Corp
HSKA
| $330K | ﹤0.01% |
5,942
-4,571
| -43% | -$254K |
|
2265
Acco Brands
ACCO
$361M
| $329K | ﹤0.01% |
65,043
-66,420
| -51% | -$336K |
|
2266
KRONOS Worldwide
KRO
$694M
| $329K | ﹤0.01% |
39,082
+6,021
| +18% | +$50.7K |
|
2267
Omeros
OMER
$282M
| $329K | ﹤0.01% |
24,550
-24,509
| -50% | -$328K |
|
2268
Invesco Preferred ETF
PGX
$3.99B
| $329K | ﹤0.01% |
25,000
| – | – |
|
|
RVNC
2269
DELISTED
Revance Therapeutics, Inc.
RVNC
| $329K | ﹤0.01% |
22,210
-33,017
| -60% | -$489K |
|
|
IDEX
2270
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $329K | ﹤0.01% |
1,969
-144
| -7% | -$24.1K |
|
|
BITA
2271
DELISTED
Bitauto Holdings Limited
BITA
| $329K | ﹤0.01% |
31,669
-41,451
| -57% | -$431K |
|
|
CMO
2272
DELISTED
Capstead Mortgage Corp.
CMO
| $327K | ﹤0.01% |
77,923
-64,578
| -45% | -$271K |
|
2273
Caleres
CAL
$503M
| $326K | ﹤0.01% |
62,860
-25,952
| -29% | -$135K |
|
2274
Customers Bancorp
CUBI
$2.32B
| $326K | ﹤0.01% |
29,772
-29,703
| -50% | -$325K |
|
|
PVG
2275
DELISTED
PRETIUM RESOURCES INC.
PVG
| $326K | ﹤0.01% |
57,500
-685,040
| -92% | -$3.88M |
|