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
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Viking Therapeutics
VKTX
$2.71B
| $635K | ﹤0.01% |
79,193
+45,173
| +133% | +$362K |
|
2502
Cross Country Healthcare
CCRN
$431M
| $633K | ﹤0.01% |
54,541
+17,886
| +49% | +$208K |
|
2503
Palomar
PLMR
$3.1B
| $632K | ﹤0.01% |
12,524
+9,625
| +332% | +$486K |
|
|
CAI
2504
DELISTED
CAI International, Inc.
CAI
| $632K | ﹤0.01% |
21,799
+8,110
| +59% | +$235K |
|
2505
UNIFI
UFI
$83.4M
| $631K | ﹤0.01% |
24,970
+7,384
| +42% | +$187K |
|
2506
Revolve Group
RVLV
$1.7B
| $630K | ﹤0.01% |
34,301
+33,901
| +8,475% | +$623K |
|
2507
Motorcar Parts of America
MPAA
$309M
| $628K | ﹤0.01% |
28,490
+9,253
| +48% | +$204K |
|
2508
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $625K | ﹤0.01% |
+16,150
| New | +$625K |
|
2509
Tucows
TCX
$206M
| $624K | ﹤0.01% |
10,103
+1,382
| +16% | +$85.4K |
|
|
SPPI
2510
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $622K | ﹤0.01% |
170,865
-70,846
| -29% | -$258K |
|
|
APTS
2511
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $622K | ﹤0.01% |
46,643
+24,110
| +107% | +$322K |
|
2512
Radware
RDWR
$1.1B
| $619K | ﹤0.01% |
24,022
+1,758
| +8% | +$45.3K |
|
|
FLIC
2513
DELISTED
First of Long Island Corp
FLIC
| $617K | ﹤0.01% |
24,575
+11,605
| +89% | +$291K |
|
|
HUD
2514
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $617K | ﹤0.01% |
40,291
+17,782
| +79% | +$272K |
|
|
AUD
2515
DELISTED
Audacy, Inc.
AUD
| $612K | ﹤0.01% |
131,941
-12,910
| -9% | -$59.9K |
|
|
TPIC
2516
DELISTED
TPI Composites
TPIC
| $610K | ﹤0.01% |
32,971
+9,645
| +41% | +$178K |
|
2517
Hyster-Yale Materials Handling
HY
$638M
| $608K | ﹤0.01% |
10,320
+4,042
| +64% | +$238K |
|
2518
First Financial Corporation Common Stock
THFF
$687M
| $607K | ﹤0.01% |
13,275
+6,699
| +102% | +$306K |
|
|
LDL
2519
DELISTED
Lydall, Inc.
LDL
| $606K | ﹤0.01% |
29,534
+8,581
| +41% | +$176K |
|
2520
Ryder
R
$7.64B
| $603K | ﹤0.01% |
11,111
-15,610
| -58% | -$847K |
|
2521
Berry Corp
BRY
$311M
| $602K | ﹤0.01% |
63,846
+2,658
| +4% | +$25.1K |
|
2522
Insteel Industries
IIIN
$750M
| $600K | ﹤0.01% |
27,909
+8,799
| +46% | +$189K |
|
|
FBMS
2523
DELISTED
The First Bancshares, Inc.
FBMS
| $600K | ﹤0.01% |
16,897
+5,578
| +49% | +$198K |
|
2524
Telephone and Data Systems
TDS
$4.46B
| $599K | ﹤0.01% |
23,548
-12,917
| -35% | -$329K |
|
|
CORR
2525
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $599K | ﹤0.01% |
13,402
+6,251
| +87% | +$279K |
|