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 | |
|---|---|---|---|---|---|---|
2451
HCI Group
HCI
$2.34B
| $210K | ﹤0.01% |
5,203
-4,253
| -45% | -$172K |
|
2452
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $210K | ﹤0.01% |
+2,936
| New | +$210K |
|
2453
Hooker Furnishings Corp
HOFT
$111M
| $209K | ﹤0.01% |
13,357
-13,795
| -51% | -$216K |
|
|
IVC
2454
DELISTED
Invacare Corporation
IVC
| $209K | ﹤0.01% |
27,961
-36,590
| -57% | -$273K |
|
2455
BancFirst
BANF
$4.45B
| $207K | ﹤0.01% |
6,191
-12,784
| -67% | -$427K |
|
2456
Global Indemnity Group
GBLI
$428M
| $207K | ﹤0.01% |
8,082
-5,625
| -41% | -$144K |
|
2457
Arcus Biosciences
RCUS
$1.23B
| $207K | ﹤0.01% |
14,914
-22,323
| -60% | -$310K |
|
|
TEI
2458
Templeton Emerging Markets Income Fund
TEI
$294M
| $207K | ﹤0.01% |
27,611
-359
| -1% | -$2.69K |
|
2459
EverQuote
EVER
$896M
| $206K | ﹤0.01% |
7,824
-966
| -11% | -$25.4K |
|
2460
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $205K | ﹤0.01% |
779
-160,965
| -100% | -$42.4M |
|
2461
Global X Millennial Consumer ETF
MILN
$129M
| $205K | ﹤0.01% |
10,250
| – | – |
|
2462
Upland Software
UPLD
$71.6M
| $205K | ﹤0.01% |
7,621
-16,159
| -68% | -$435K |
|
|
FLXN
2463
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $205K | ﹤0.01% |
26,216
-149,706
| -85% | -$1.17M |
|
2464
Haverty Furniture Companies
HVT
$371M
| $204K | ﹤0.01% |
17,153
-12,336
| -42% | -$147K |
|
|
CBAY
2465
DELISTED
Cymabay Therapeutics
CBAY
| $204K | ﹤0.01% |
138,019
+62,598
| +83% | +$92.5K |
|
2466
Cross Country Healthcare
CCRN
$411M
| $203K | ﹤0.01% |
30,075
-24,466
| -45% | -$165K |
|
2467
Insteel Industries
IIIN
$749M
| $201K | ﹤0.01% |
15,172
-12,737
| -46% | -$169K |
|
2468
International Seaways
INSW
$2.33B
| $201K | ﹤0.01% |
8,393
-17,310
| -67% | -$415K |
|
2469
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $201K | ﹤0.01% |
13,300
| – | – |
|
|
SHLX
2470
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $201K | ﹤0.01% |
20,153
-14,407
| -42% | -$144K |
|
2471
Helix Energy Solutions
HLX
$914M
| $200K | ﹤0.01% |
122,242
-97,982
| -44% | -$160K |
|
|
CCF
2472
DELISTED
Chase Corporation
CCF
| $200K | ﹤0.01% |
2,435
-4,960
| -67% | -$407K |
|
|
VSLR
2473
DELISTED
VIVINT SOLAR, INC.
VSLR
| $200K | ﹤0.01% |
45,956
+1,825
| +4% | +$7.94K |
|
2474
Comstock Resources
CRK
$4.67B
| $199K | ﹤0.01% |
36,735
-12,582
| -26% | -$68.2K |
|
2475
Malibu Boats
MBUU
$629M
| $199K | ﹤0.01% |
6,918
-22,150
| -76% | -$637K |
|