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 | |
|---|---|---|---|---|---|---|
|
MITT
2601
AG Mortgage Investment Trust
MITT
$248M
| $512K | ﹤0.01% |
11,059
+5,289
| +92% | +$245K |
|
|
SOHU
2602
Sohu.com
SOHU
$467M
| $511K | ﹤0.01% |
45,765
-112,644
| -71% | -$1.26M |
|
2603
Financial Institutions
FISI
$535M
| $507K | ﹤0.01% |
15,767
+7,692
| +95% | +$247K |
|
2604
Live Oak Bancshares
LOB
$1.67B
| $507K | ﹤0.01% |
26,631
+13,579
| +104% | +$259K |
|
2605
Luxfer Holdings
LXFR
$367M
| $507K | ﹤0.01% |
27,414
+14,246
| +108% | +$263K |
|
|
STML
2606
DELISTED
Stemline Therapeutics, Inc.
STML
| $507K | ﹤0.01% |
47,691
+23,905
| +101% | +$254K |
|
|
MPVD
2607
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $507K | ﹤0.01% |
570,966
| – | – |
|
2608
Sierra Bancorp
BSRR
$409M
| $506K | ﹤0.01% |
17,372
+10,159
| +141% | +$296K |
|
2609
Goosehead Insurance
GSHD
$2.02B
| $504K | ﹤0.01% |
11,869
+6,042
| +104% | +$257K |
|
2610
Costamare
CMRE
$1.52B
| $501K | ﹤0.01% |
52,635
+27,676
| +111% | +$263K |
|
2611
Precision BioSciences
DTIL
$53M
| $501K | ﹤0.01% |
1,204
-95
| -7% | -$39.5K |
|
2612
Independent Bank Corp
IBCP
$654M
| $501K | ﹤0.01% |
22,109
+10,832
| +96% | +$245K |
|
2613
Clear Channel Outdoor Holdings
CCO
$666M
| $499K | ﹤0.01% |
174,383
-559,007
| -76% | -$1.6M |
|
2614
Commercial Vehicle Group
CVGI
$70.6M
| $498K | ﹤0.01% |
78,375
+236
| +0.3% | +$1.5K |
|
2615
TrueCar
TRUE
$210M
| $498K | ﹤0.01% |
104,923
-185,484
| -64% | -$880K |
|
|
HMTV
2616
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $498K | ﹤0.01% |
33,589
+8,234
| +32% | +$122K |
|
2617
ArcelorMittal
MT
$26.6B
| $497K | ﹤0.01% |
28,346
-51,264
| -64% | -$899K |
|
|
PETQ
2618
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $497K | ﹤0.01% |
19,832
+9,422
| +91% | +$236K |
|
|
NE
2619
DELISTED
Noble Corporation
NE
| $495K | ﹤0.01% |
406,207
+127,120
| +46% | +$155K |
|
2620
Comscore
SCOR
$33.4M
| $494K | ﹤0.01% |
4,994
+1,253
| +33% | +$124K |
|
2621
Winmark
WINA
$1.77B
| $494K | ﹤0.01% |
2,490
+1,268
| +104% | +$252K |
|
|
MFA
2622
MFA Financial
MFA
$1.04B
| $493K | ﹤0.01% |
16,113
-140,652
| -90% | -$4.3M |
|
2623
Caesarstone
CSTE
$48.4M
| $492K | ﹤0.01% |
32,558
+20,857
| +178% | +$315K |
|
2624
Arrow Financial
AROW
$479M
| $491K | ﹤0.01% |
14,629
+7,302
| +100% | +$245K |
|
2625
Carriage Services
CSV
$670M
| $491K | ﹤0.01% |
19,213
+7,938
| +70% | +$203K |
|