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 | |
|---|---|---|---|---|---|---|
|
SRG
2526
Seritage Growth Properties
SRG
$237M
| $614K | ﹤0.01% |
33,463
-120,363
| -78% | -$2.21M |
|
|
ETRN
2527
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $613K | ﹤0.01% |
75,012
+33,912
| +83% | +$277K |
|
2528
Aterian
ATER
$9.73M
| $612K | ﹤0.01% |
1,729
+1,021
| +144% | +$361K |
|
|
BCYC
2529
Bicycle Therapeutics
BCYC
$490M
| $612K | ﹤0.01% |
+20,500
| New | +$612K |
|
2530
Marcus Corp
MCS
$504M
| $609K | ﹤0.01% |
30,464
-150,362
| -83% | -$3.01M |
|
|
PFBI
2531
DELISTED
Premier Financial Bancorp
PFBI
| $607K | ﹤0.01% |
32,669
+15,780
| +93% | +$293K |
|
2532
Aldeyra Therapeutics
ALDX
$324M
| $603K | ﹤0.01% |
+50,745
| New | +$603K |
|
2533
ANI Pharmaceuticals
ANIP
$2.12B
| $601K | ﹤0.01% |
16,616
+1,230
| +8% | +$44.5K |
|
2534
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $601K | ﹤0.01% |
+4,171
| New | +$601K |
|
2535
Silgan Holdings
SLGN
$4.71B
| $601K | ﹤0.01% |
14,305
+8,495
| +146% | +$357K |
|
2536
HCI Group
HCI
$2.34B
| $599K | ﹤0.01% |
7,785
-4,829
| -38% | -$372K |
|
2537
Peapack-Gladstone Financial
PGC
$517M
| $598K | ﹤0.01% |
19,363
+8,141
| +73% | +$251K |
|
2538
El Pollo Loco
LOCO
$304M
| $597K | ﹤0.01% |
37,057
+1,580
| +4% | +$25.5K |
|
|
GGN
2539
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $595K | ﹤0.01% |
+153,653
| New | +$595K |
|
2540
WideOpenWest
WOW
$442M
| $595K | ﹤0.01% |
43,742
+19,000
| +77% | +$258K |
|
2541
V2X
VVX
$1.7B
| $594K | ﹤0.01% |
11,132
+3,833
| +53% | +$205K |
|
2542
Mesa Air Group
MESA
$57.4M
| $593K | ﹤0.01% |
44,011
+31,098
| +241% | +$419K |
|
2543
Astronics
ATRO
$1.41B
| $591K | ﹤0.01% |
32,772
+22,072
| +206% | +$398K |
|
2544
RCI Hospitality Holdings
RICK
$304M
| $591K | ﹤0.01% |
9,294
+3,655
| +65% | +$232K |
|
2545
Talos Energy
TALO
$1.68B
| $591K | ﹤0.01% |
49,140
+3,498
| +8% | +$42.1K |
|
2546
Universal Display
OLED
$6.49B
| $589K | ﹤0.01% |
2,486
-49,380
| -95% | -$11.7M |
|
2547
Polaris
PII
$3.22B
| $588K | ﹤0.01% |
4,397
-27,407
| -86% | -$3.67M |
|
2548
Nomad Foods
NOMD
$2.12B
| $586K | ﹤0.01% |
21,350
-46,771
| -69% | -$1.28M |
|
|
ABB
2549
DELISTED
ABB Ltd.
ABB
| $580K | ﹤0.01% |
19,061
+18,854
| +9,108% | +$574K |
|
2550
Comstock Resources
CRK
$4.67B
| $578K | ﹤0.01% |
104,358
+72,724
| +230% | +$403K |
|