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 | |
|---|---|---|---|---|---|---|
|
WSR
2351
Whitestone REIT
WSR
$664M
| $896K | ﹤0.01% |
70,649
+25,912
| +58% | +$329K |
|
|
AQ
2352
DELISTED
Aquantia Corp. Common Stock
AQ
| $896K | ﹤0.01% |
68,791
+62,598
| +1,011% | +$815K |
|
|
QUOT
2353
DELISTED
Quotient Technology Inc
QUOT
| $891K | ﹤0.01% |
82,928
+24,390
| +42% | +$262K |
|
|
GHL
2354
DELISTED
Greenhill & Co., Inc.
GHL
| $889K | ﹤0.01% |
65,479
+30,722
| +88% | +$417K |
|
2355
Artisan Partners
APAM
$3.27B
| $888K | ﹤0.01% |
32,266
+9,498
| +42% | +$261K |
|
2356
ATN International
ATNI
$238M
| $888K | ﹤0.01% |
15,383
+3,110
| +25% | +$180K |
|
2357
SiriusPoint
SPNT
$2.22B
| $888K | ﹤0.01% |
85,998
+130
| +0.2% | +$1.34K |
|
2358
Vericel Corp
VCEL
$1.62B
| $888K | ﹤0.01% |
46,964
+1,281
| +3% | +$24.2K |
|
|
MODV
2359
DELISTED
ModivCare
MODV
| $883K | ﹤0.01% |
15,399
-7,646
| -33% | -$438K |
|
2360
Trustco Bank Corp NY
TRST
$746M
| $883K | ﹤0.01% |
22,287
+9,184
| +70% | +$364K |
|
|
CHCT
2361
Community Healthcare Trust
CHCT
$445M
| $882K | ﹤0.01% |
22,381
-24,224
| -52% | -$955K |
|
2362
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $882K | ﹤0.01% |
39,905
+19,622
| +97% | +$434K |
|
2363
Acushnet Holdings
GOLF
$4.38B
| $881K | ﹤0.01% |
33,561
+16,232
| +94% | +$426K |
|
2364
Fossil Group
FOSL
$168M
| $879K | ﹤0.01% |
76,544
+22,343
| +41% | +$257K |
|
2365
Barclays
BCS
$72.6B
| $878K | ﹤0.01% |
117,786
| – | – |
|
2366
Helios Technologies
HLIO
$1.8B
| $877K | ﹤0.01% |
18,890
-12,363
| -40% | -$574K |
|
2367
Vicor
VICR
$2.28B
| $874K | ﹤0.01% |
28,173
+4,733
| +20% | +$147K |
|
2368
Amphastar Pharmaceuticals
AMPH
$1.3B
| $873K | ﹤0.01% |
41,401
+10,352
| +33% | +$218K |
|
2369
Sonic Automotive
SAH
$2.73B
| $872K | ﹤0.01% |
37,320
+14,144
| +61% | +$330K |
|
|
ZYNE
2370
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $870K | ﹤0.01% |
64,200
+58,502
| +1,027% | +$793K |
|
2371
Forrester Research
FORR
$195M
| $868K | ﹤0.01% |
18,455
-13,702
| -43% | -$644K |
|
|
MAGN
2372
Magnera Corporation
MAGN
$393M
| $868K | ﹤0.01% |
3,954
+1,641
| +71% | +$360K |
|
|
VRAY
2373
DELISTED
ViewRay, Inc.
VRAY
| $865K | ﹤0.01% |
98,258
-158,513
| -62% | -$1.4M |
|
|
CTWS
2374
DELISTED
Connecticut Water Service Inc
CTWS
| $865K | ﹤0.01% |
12,416
+3,235
| +35% | +$225K |
|
2375
MACOM Technology Solutions
MTSI
$9.82B
| $864K | ﹤0.01% |
57,170
+37,090
| +185% | +$561K |
|