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 | |
|---|---|---|---|---|---|---|
2701
John Wiley & Sons Class A
WLY
$2.19B
| $427K | ﹤0.01% |
8,808
-57,680
| -87% | -$2.8M |
|
2702
Farmers National Banc Corp
FMNB
$554M
| $426K | ﹤0.01% |
26,094
+13,052
| +100% | +$213K |
|
2703
Commerce Bancshares
CBSH
$7.95B
| $425K | ﹤0.01% |
7,984
-12,550
| -61% | -$668K |
|
2704
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $425K | ﹤0.01% |
4,862
-7,396
| -60% | -$647K |
|
2705
Sunoco
SUN
$6.85B
| $425K | ﹤0.01% |
13,909
-12,379
| -47% | -$378K |
|
2706
Catalyst Pharmaceutical
CPRX
$2.44B
| $424K | ﹤0.01% |
113,060
+63,610
| +129% | +$239K |
|
2707
Lands' End
LE
$475M
| $424K | ﹤0.01% |
25,271
+17,453
| +223% | +$293K |
|
|
HTB
2708
HomeTrust Bancshares, Inc.
HTB
$713M
| $422K | ﹤0.01% |
15,700
+7,815
| +99% | +$210K |
|
2709
First Northwest Bancorp
FNWB
$67.1M
| $421K | ﹤0.01% |
23,253
+4,253
| +22% | +$77K |
|
|
LL
2710
DELISTED
LL Flooring Holdings, Inc.
LL
| $421K | ﹤0.01% |
43,050
+7,514
| +21% | +$73.5K |
|
2711
Sandstorm Gold
SAND
$3.46B
| $420K | ﹤0.01% |
56,417
-21,859
| -28% | -$163K |
|
2712
OrthoPediatrics
KIDS
$493M
| $419K | ﹤0.01% |
8,932
+4,531
| +103% | +$213K |
|
2713
Prudential
PUK
$35.5B
| $419K | ﹤0.01% |
11,350
-362
| -3% | -$13.4K |
|
|
AVTR.PRA
2714
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $419K | ﹤0.01% |
6,650
+2,050
| +45% | +$129K |
|
2715
Capital City Bank Group
CCBG
$739M
| $418K | ﹤0.01% |
13,687
+6,769
| +98% | +$207K |
|
|
JCAP
2716
DELISTED
Jernigan Capital, Inc.
JCAP
| $416K | ﹤0.01% |
21,741
+10,918
| +101% | +$209K |
|
2717
ACNB Corp
ACNB
$471M
| $414K | ﹤0.01% |
10,947
+6,324
| +137% | +$239K |
|
2718
Seneca Foods Class A
SENEA
$751M
| $414K | ﹤0.01% |
10,153
+3,404
| +50% | +$139K |
|
2719
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $413K | ﹤0.01% |
2,966
-19,136
| -87% | -$2.66M |
|
2720
Gates Industrial
GTES
$6.6B
| $413K | ﹤0.01% |
29,999
+29,786
| +13,984% | +$410K |
|
2721
West Bancorporation
WTBA
$344M
| $413K | ﹤0.01% |
16,102
+8,076
| +101% | +$207K |
|
|
CEQP
2722
DELISTED
Crestwood Equity Partners LP
CEQP
| $413K | ﹤0.01% |
13,387
+3,543
| +36% | +$109K |
|
|
LTS
2723
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $413K | ﹤0.01% |
118,819
+60,256
| +103% | +$209K |
|
2724
Inseego
INSG
$200M
| $411K | ﹤0.01% |
5,618
+3,334
| +146% | +$244K |
|
2725
Barnes & Noble Education
BNED
$277M
| $409K | ﹤0.01% |
961
-31
| -3% | -$13.2K |
|