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 | |
|---|---|---|---|---|---|---|
|
HNGR
2451
DELISTED
Hanger Inc.
HNGR
| $752K | ﹤0.01% |
39,246
-48,689
| -55% | -$933K |
|
2452
iShares US Equity Factor ETF
LRGF
$2.9B
| $750K | ﹤0.01% |
+23,600
| New | +$750K |
|
2453
TTEC Holdings
TTEC
$173M
| $750K | ﹤0.01% |
16,100
+6,079
| +61% | +$283K |
|
2454
POSCO
PKX
$15.3B
| $748K | ﹤0.01% |
14,096
-5,552
| -28% | -$295K |
|
2455
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $748K | ﹤0.01% |
+30,000
| New | +$748K |
|
|
EGIO
2456
DELISTED
Edgio, Inc. Common Stock
EGIO
| $746K | ﹤0.01% |
6,907
+3,341
| +94% | +$361K |
|
2457
VirnetX
VHC
$74.7M
| $745K | ﹤0.01% |
5,993
-3,063
| -34% | -$381K |
|
|
LORL
2458
DELISTED
Loral Space and Communications, Inc.
LORL
| $745K | ﹤0.01% |
21,569
+10,015
| +87% | +$346K |
|
2459
Lakeland Financial Corp
LKFN
$1.66B
| $744K | ﹤0.01% |
15,887
+6,267
| +65% | +$293K |
|
2460
Ezcorp Inc
EZPW
$1.04B
| $743K | ﹤0.01% |
78,410
+4,588
| +6% | +$43.5K |
|
|
CNSL
2461
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $742K | ﹤0.01% |
150,696
+15,339
| +11% | +$75.5K |
|
|
NBEV
2462
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $742K | ﹤0.01% |
159,231
-95,070
| -37% | -$443K |
|
2463
DXP Enterprises
DXPE
$1.85B
| $740K | ﹤0.01% |
19,517
+6,848
| +54% | +$260K |
|
2464
Monarch Casino & Resort
MCRI
$1.9B
| $738K | ﹤0.01% |
17,258
+2,496
| +17% | +$107K |
|
2465
Quad
QUAD
$333M
| $735K | ﹤0.01% |
92,870
+7,194
| +8% | +$56.9K |
|
|
IMGN
2466
DELISTED
Immunogen Inc
IMGN
| $735K | ﹤0.01% |
338,892
+224,912
| +197% | +$488K |
|
2467
StoneX
SNEX
$5.04B
| $734K | ﹤0.01% |
41,747
+12,713
| +44% | +$224K |
|
|
SWI
2468
DELISTED
SolarWinds Corporation Common Stock
SWI
| $734K | ﹤0.01% |
37,962
+37,351
| +6,113% | +$722K |
|
2469
American Public Education
APEI
$645M
| $733K | ﹤0.01% |
24,821
+13,504
| +119% | +$399K |
|
|
WMC
2470
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $733K | ﹤0.01% |
7,340
+3,609
| +97% | +$360K |
|
2471
Cytokinetics
CYTK
$6.12B
| $731K | ﹤0.01% |
64,959
+31,128
| +92% | +$350K |
|
|
VIVO
2472
DELISTED
Meridian Bioscience Inc
VIVO
| $726K | ﹤0.01% |
61,140
+27,402
| +81% | +$325K |
|
2473
Appian
APPN
$2.28B
| $725K | ﹤0.01% |
20,103
-26,607
| -57% | -$960K |
|
|
UBA
2474
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $724K | ﹤0.01% |
34,490
+6,747
| +24% | +$142K |
|
2475
Movado Group
MOV
$438M
| $723K | ﹤0.01% |
26,775
-15,026
| -36% | -$406K |
|