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 |
Apple
AAPL
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$779M |
| 3 |
DuPont de Nemours
DD
|
+$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMC
2476
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $669K | ﹤0.01% |
21,018
-334
| -2% | -$10.6K |
|
2477
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $666K | ﹤0.01% |
40,072
-12,868
| -24% | -$214K |
|
2478
Citi Trends
CTRN
$281M
| $665K | ﹤0.01% |
7,937
+4,729
| +147% | +$396K |
|
2479
OptimizeRx
OPRX
$322M
| $665K | ﹤0.01% |
13,643
+8,848
| +185% | +$431K |
|
2480
Companhia Siderúrgica Nacional
SID
$2.01B
| $665K | ﹤0.01% |
99,338
+93,698
| +1,661% | +$627K |
|
|
XXII
2481
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | – |
|
|
SPPI
2482
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $665K | ﹤0.01% |
204,073
-15,820
| -7% | -$51.6K |
|
2483
Byline Bancorp
BY
$1.33B
| $664K | ﹤0.01% |
31,423
+23,588
| +301% | +$498K |
|
2484
Horizon Bancorp
HBNC
$833M
| $664K | ﹤0.01% |
35,753
+21,948
| +159% | +$408K |
|
|
UBA
2485
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $664K | ﹤0.01% |
39,872
+6,716
| +20% | +$112K |
|
2486
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $663K | ﹤0.01% |
4,981
| – | – |
|
2487
Comscore
SCOR
$34.1M
| $663K | ﹤0.01% |
9,068
+1,554
| +21% | +$114K |
|
|
CAI
2488
DELISTED
CAI International, Inc.
CAI
| $661K | ﹤0.01% |
14,523
+9,151
| +170% | +$416K |
|
|
MCBC
2489
DELISTED
Macatawa Bank Corp
MCBC
| $660K | ﹤0.01% |
66,314
+16,163
| +32% | +$161K |
|
2490
Argan
AGX
$3.18B
| $658K | ﹤0.01% |
12,320
+7,563
| +159% | +$404K |
|
2491
FirstService
FSV
$9.31B
| $657K | ﹤0.01% |
4,430
+4,104
| +1,259% | +$609K |
|
|
NS
2492
DELISTED
NuStar Energy L.P.
NS
| $656K | ﹤0.01% |
38,393
+16,100
| +72% | +$275K |
|
2493
First Business Financial Services
FBIZ
$431M
| $655K | ﹤0.01% |
26,516
+6,389
| +32% | +$158K |
|
|
CNSL
2494
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $654K | ﹤0.01% |
90,850
+9,952
| +12% | +$71.6K |
|
|
QADA
2495
DELISTED
QAD Inc.
QADA
| $653K | ﹤0.01% |
9,809
+4,781
| +95% | +$318K |
|
2496
Future Fuel
FF
$169M
| $652K | ﹤0.01% |
44,929
+7,968
| +22% | +$116K |
|
|
SP
2497
DELISTED
SP Plus Corporation
SP
| $651K | ﹤0.01% |
19,847
+12,417
| +167% | +$407K |
|
2498
Alaunos Therapeutics
TCRT
$5.1M
| $650K | ﹤0.01% |
1,204
+727
| +152% | +$392K |
|
2499
TruBridge
TBRG
$302M
| $650K | ﹤0.01% |
21,271
+2,339
| +12% | +$71.5K |
|
2500
Equity Bancshares
EQBK
$800M
| $647K | ﹤0.01% |
23,601
+6,092
| +35% | +$167K |
|