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 | |
|---|---|---|---|---|---|---|
|
TBCH
2376
Turtle Beach Corporation Common Stock
TBCH
$299M
| $863K | ﹤0.01% |
74,608
+23,396
| +46% | +$271K |
|
|
CBLK
2377
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $861K | ﹤0.01% |
51,499
+25,765
| +100% | +$431K |
|
2378
iShares MSCI Germany ETF
EWG
$2.39B
| $860K | ﹤0.01% |
30,645
-3,049,111
| -99% | -$85.6M |
|
2379
Axogen
AXGN
$755M
| $857K | ﹤0.01% |
43,279
-172,624
| -80% | -$3.42M |
|
|
ECHO
2380
DELISTED
Echo Global Logistics, Inc.
ECHO
| $856K | ﹤0.01% |
40,988
-49,483
| -55% | -$1.03M |
|
2381
Camping World
CWH
$1.04B
| $855K | ﹤0.01% |
68,865
+33,117
| +93% | +$411K |
|
2382
Voyager Therapeutics
VYGR
$232M
| $855K | ﹤0.01% |
31,397
+25,029
| +393% | +$682K |
|
|
EIDX
2383
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $855K | ﹤0.01% |
27,518
-6,574
| -19% | -$204K |
|
|
AGS
2384
DELISTED
PlayAGS
AGS
| $854K | ﹤0.01% |
43,873
+12,270
| +39% | +$239K |
|
2385
CBIZ
CBZ
$3.01B
| $854K | ﹤0.01% |
43,603
+9,945
| +30% | +$195K |
|
2386
Fresh Del Monte Produce
FDP
$1.71B
| $854K | ﹤0.01% |
31,733
-23,150
| -42% | -$623K |
|
2387
Parsons
PSN
$8.18B
| $853K | ﹤0.01% |
+23,110
| New | +$853K |
|
|
ATRI
2388
DELISTED
Atrion Corp
ATRI
| $851K | ﹤0.01% |
998
+531
| +114% | +$453K |
|
2389
Marten Transport
MRTN
$953M
| $847K | ﹤0.01% |
69,950
+477
| +0.7% | +$5.78K |
|
2390
HealthStream
HSTM
$855M
| $842K | ﹤0.01% |
32,560
+12,451
| +62% | +$322K |
|
|
RVI
2391
DELISTED
Retail Value Inc. Common Shares
RVI
| $842K | ﹤0.01% |
263,601
+263,209
| +67,145% | +$841K |
|
2392
Canadian Solar
CSIQ
$729M
| $839K | ﹤0.01% |
38,443
+3,192
| +9% | +$69.7K |
|
|
HUD
2393
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $838K | ﹤0.01% |
60,779
-82,940
| -58% | -$1.14M |
|
2394
Phibro Animal Health
PAHC
$1.61B
| $837K | ﹤0.01% |
26,316
+9,988
| +61% | +$318K |
|
2395
OceanFirst Financial
OCFC
$1.04B
| $836K | ﹤0.01% |
33,629
+337
| +1% | +$8.38K |
|
2396
Harmony Gold Mining
HMY
$9.34B
| $834K | ﹤0.01% |
+367,779
| New | +$834K |
|
2397
Bank of Hawaii
BOH
$2.7B
| $833K | ﹤0.01% |
10,044
+9,424
| +1,520% | +$782K |
|
2398
Tenable Holdings
TENB
$3.62B
| $829K | ﹤0.01% |
29,072
+11,600
| +66% | +$331K |
|
2399
Northfield Bancorp
NFBK
$492M
| $825K | ﹤0.01% |
52,889
+18,619
| +54% | +$290K |
|
2400
Orion
OEC
$521M
| $822K | ﹤0.01% |
38,404
+2,950
| +8% | +$63.1K |
|