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 | |
|---|---|---|---|---|---|---|
|
ORC
2626
Orchid Island Capital
ORC
$1.04B
| $491K | ﹤0.01% |
16,373
+11,871
| +264% | +$356K |
|
2627
Carriage Services
CSV
$670M
| $490K | ﹤0.01% |
13,938
-580
| -4% | -$20.4K |
|
2628
Luxfer Holdings
LXFR
$356M
| $490K | ﹤0.01% |
22,997
+14,118
| +159% | +$301K |
|
2629
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $488K | ﹤0.01% |
15,270
-50,450
| -77% | -$1.61M |
|
2630
National Fuel Gas
NFG
$7.97B
| $487K | ﹤0.01% |
9,732
-32,472
| -77% | -$1.62M |
|
2631
OneSpaWorld
OSW
$2.24B
| $487K | ﹤0.01% |
45,632
+29,092
| +176% | +$310K |
|
2632
Tredegar Corp
TG
$279M
| $487K | ﹤0.01% |
32,476
+3,778
| +13% | +$56.7K |
|
2633
UNIFI
UFI
$82.8M
| $487K | ﹤0.01% |
17,637
+1,467
| +9% | +$40.5K |
|
|
PRTK
2634
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $486K | ﹤0.01% |
68,910
+22,450
| +48% | +$158K |
|
|
SMAR
2635
DELISTED
Smartsheet Inc.
SMAR
| $485K | ﹤0.01% |
7,591
+4,110
| +118% | +$263K |
|
2636
FTI Consulting
FCN
$5.32B
| $480K | ﹤0.01% |
3,431
-2,131
| -38% | -$298K |
|
2637
Quince Therapeutics
QNCX
$85.9M
| $480K | ﹤0.01% |
13,325
+7,963
| +149% | +$287K |
|
|
CMRX
2638
DELISTED
Chimerix, Inc.
CMRX
| $480K | ﹤0.01% |
49,925
+34,125
| +216% | +$328K |
|
|
DSPG
2639
DELISTED
DSP Group Inc
DSPG
| $480K | ﹤0.01% |
33,681
-19,169
| -36% | -$273K |
|
2640
Orrstown Financial Services
ORRF
$687M
| $478K | ﹤0.01% |
21,438
+2,380
| +12% | +$53.1K |
|
|
PCSB
2641
DELISTED
PCSB Financial Corporation
PCSB
| $477K | ﹤0.01% |
28,766
+6,038
| +27% | +$100K |
|
2642
Uranium Energy
UEC
$5.27B
| $475K | ﹤0.01% |
166,198
+102,572
| +161% | +$293K |
|
|
VBIV
2643
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $475K | ﹤0.01% |
5,090
+2,924
| +135% | +$273K |
|
|
ATNX
2644
DELISTED
Athenex, Inc. Common Stock
ATNX
| $475K | ﹤0.01% |
5,522
+1,751
| +46% | +$151K |
|
2645
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $473K | ﹤0.01% |
+12,400
| New | +$473K |
|
2646
Crawford & Co Class A
CRD.A
$527M
| $473K | ﹤0.01% |
44,450
+39,203
| +747% | +$417K |
|
2647
Ribbon Communications
RBBN
$676M
| $473K | ﹤0.01% |
57,737
+35,734
| +162% | +$293K |
|
2648
Applied Optoelectronics
AAOI
$1.69B
| $471K | ﹤0.01% |
56,402
+14,608
| +35% | +$122K |
|
2649
CRA International
CRAI
$1.3B
| $471K | ﹤0.01% |
6,299
+2,406
| +62% | +$180K |
|
|
CLLS
2650
Cellectis
CLLS
$290M
| $469K | ﹤0.01% |
23,216
+18,688
| +413% | +$378K |
|