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 |
Amazon
AMZN
|
+$1.13B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
Microsoft
MSFT
|
+$1.03B |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$665M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.98B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$667M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$510M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
2551
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $542K | ﹤0.01% |
25,080
+16,856
| +205% | +$364K |
|
2552
Ingles Markets
IMKTA
$1.29B
| $541K | ﹤0.01% |
8,192
-1,877
| -19% | -$124K |
|
|
MORF
2553
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $540K | ﹤0.01% |
9,536
+3,992
| +72% | +$226K |
|
2554
Anika Therapeutics
ANIK
$121M
| $538K | ﹤0.01% |
12,653
+3,667
| +41% | +$156K |
|
2555
Radware
RDWR
$1.1B
| $538K | ﹤0.01% |
15,984
+13,895
| +665% | +$468K |
|
|
TPIC
2556
DELISTED
TPI Composites
TPIC
| $534K | ﹤0.01% |
15,818
+11,299
| +250% | +$381K |
|
|
CNSL
2557
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $534K | ﹤0.01% |
58,320
+19,991
| +52% | +$183K |
|
|
CLPR
2558
Clipper Realty
CLPR
$69.8M
| $532K | ﹤0.01% |
65,548
+2,886
| +5% | +$23.4K |
|
2559
Citi Trends
CTRN
$286M
| $532K | ﹤0.01% |
7,293
-8,141
| -53% | -$594K |
|
|
SWCH
2560
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $532K | ﹤0.01% |
20,929
+13,299
| +174% | +$338K |
|
|
IEC
2561
DELISTED
IEC Electronics Corp.
IEC
| $532K | ﹤0.01% |
+34,701
| New | +$532K |
|
2562
Cooper-Standard Automotive
CPS
$685M
| $531K | ﹤0.01% |
24,230
-6,938
| -22% | -$152K |
|
2563
Marcus Corp
MCS
$485M
| $531K | ﹤0.01% |
30,401
+7,476
| +33% | +$131K |
|
|
APTS
2564
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $531K | ﹤0.01% |
43,450
-4,669
| -10% | -$57.1K |
|
2565
Applied Optoelectronics
AAOI
$1.67B
| $525K | ﹤0.01% |
73,213
+32,816
| +81% | +$235K |
|
2566
Ooma
OOMA
$345M
| $525K | ﹤0.01% |
28,220
+23,185
| +460% | +$431K |
|
2567
Citizens
CIA
$273M
| $524K | ﹤0.01% |
84,273
+13,988
| +20% | +$87K |
|
|
CLDT
2568
Chatham Lodging
CLDT
$349M
| $524K | ﹤0.01% |
42,716
-52
| -0.1% | -$638 |
|
2569
BrightView Holdings
BV
$1.31B
| $523K | ﹤0.01% |
35,420
+12,250
| +53% | +$181K |
|
2570
SK Telecom
SKM
$8.33B
| $522K | ﹤0.01% |
10,507
-6,214
| -37% | -$309K |
|
2571
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $519K | ﹤0.01% |
24,289
+20,822
| +601% | +$445K |
|
2572
LoveSac
LOVE
$257M
| $519K | ﹤0.01% |
7,859
+6,017
| +327% | +$397K |
|
2573
Omeros
OMER
$286M
| $517K | ﹤0.01% |
37,518
+18,227
| +94% | +$251K |
|
|
KBAL
2574
DELISTED
Kimball International
KBAL
| $515K | ﹤0.01% |
46,017
+9,338
| +25% | +$105K |
|
2575
Cambium Networks
CMBM
$21.3M
| $512K | ﹤0.01% |
14,166
+9,064
| +178% | +$328K |
|