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 | |
|---|---|---|---|---|---|---|
|
ODT
2676
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $447K | ﹤0.01% |
13,786
+4,677
| +51% | +$152K |
|
|
COWN
2677
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $447K | ﹤0.01% |
28,365
+14,078
| +99% | +$222K |
|
2678
CRA International
CRAI
$1.3B
| $445K | ﹤0.01% |
8,184
+3,761
| +85% | +$205K |
|
2679
KalVista Pharmaceuticals
KALV
$708M
| $444K | ﹤0.01% |
24,896
+6,862
| +38% | +$122K |
|
2680
Beazer Homes USA
BZH
$781M
| $443K | ﹤0.01% |
31,361
+127
| +0.4% | +$1.79K |
|
|
CNSL
2681
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $443K | ﹤0.01% |
114,328
-50,110
| -30% | -$194K |
|
|
OMN
2682
DELISTED
OMNOVA Solutions Inc.
OMN
| $443K | ﹤0.01% |
43,831
-153,656
| -78% | -$1.55M |
|
2683
KRONOS Worldwide
KRO
$694M
| $442K | ﹤0.01% |
33,061
+13,036
| +65% | +$174K |
|
2684
Lindblad Expeditions
LIND
$735M
| $440K | ﹤0.01% |
26,910
+4,180
| +18% | +$68.3K |
|
|
RST
2685
DELISTED
ROSETTA STONE INC
RST
| $440K | ﹤0.01% |
24,255
-4,301
| -15% | -$78K |
|
2686
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $439K | ﹤0.01% |
1,563
+592
| +61% | +$166K |
|
|
AGEN
2687
Agenus
AGEN
$143M
| $438K | ﹤0.01% |
5,489
+1,746
| +47% | +$139K |
|
2688
Kimball Electronics
KE
$741M
| $438K | ﹤0.01% |
24,918
+12,412
| +99% | +$218K |
|
|
SEI
2689
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $435K | ﹤0.01% |
31,092
-7,124
| -19% | -$99.7K |
|
2690
Ring Energy
REI
$219M
| $433K | ﹤0.01% |
164,102
-48,133
| -23% | -$127K |
|
|
AXNX
2691
DELISTED
Axonics, Inc. Common Stock
AXNX
| $433K | ﹤0.01% |
15,628
+8,013
| +105% | +$222K |
|
|
SIEN
2692
DELISTED
Sientra, Inc.
SIEN
| $433K | ﹤0.01% |
4,841
-40,170
| -89% | -$3.59M |
|
2693
HCI Group
HCI
$2.34B
| $432K | ﹤0.01% |
9,456
+2,819
| +42% | +$129K |
|
2694
REV Group
REVG
$3.02B
| $431K | ﹤0.01% |
35,278
+21,506
| +156% | +$263K |
|
|
GTS
2695
DELISTED
Triple-S Management Corporation
GTS
| $431K | ﹤0.01% |
23,330
+6,462
| +38% | +$119K |
|
|
AMNB
2696
DELISTED
American National Bankshares Inc
AMNB
| $431K | ﹤0.01% |
10,901
+5,454
| +100% | +$216K |
|
|
LGTY
2697
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $430K | ﹤0.01% |
28,911
+14,398
| +99% | +$214K |
|
|
CDMO
2698
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $430K | ﹤0.01% |
56,064
+28,333
| +102% | +$217K |
|
2699
Amerant Bancorp
AMTB
$880M
| $429K | ﹤0.01% |
19,713
+9,898
| +101% | +$215K |
|
2700
Community Health Systems
CYH
$412M
| $428K | ﹤0.01% |
147,388
+42,605
| +41% | +$124K |
|