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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.47B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$646M |
| 4 |
Moderna
MRNA
|
+$520M |
| 5 |
Qualcomm
QCOM
|
+$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Palo Alto Networks
PANW
|
+$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$431M |
| 5 |
Microsoft
MSFT
|
+$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HARP
2701
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $281K | ﹤0.01% |
3,713
+596
| +19% | +$45.1K |
|
2702
Concrete Pumping Holdings
BBCP
$362M
| $279K | ﹤0.01% |
34,060
+23,513
| +223% | +$193K |
|
2703
Alaunos Therapeutics
TCRT
$5.14M
| $278K | ﹤0.01% |
1,696
+1,117
| +193% | +$183K |
|
2704
Smith Micro Software
SMSI
$14.9M
| $275K | ﹤0.01% |
6,989
+4,636
| +197% | +$182K |
|
2705
Vanguard Value ETF
VTV
$145B
| $274K | ﹤0.01% |
1,857
-10,190
| -85% | -$1.5M |
|
|
INFI
2706
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $272K | ﹤0.01% |
120,968
+70,475
| +140% | +$158K |
|
|
SPPI
2707
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $271K | ﹤0.01% |
212,985
+80,031
| +60% | +$102K |
|
2708
DURECT Corp
DRRX
| $270K | ﹤0.01% |
27,459
+16,062
| +141% | +$158K |
|
|
PRTK
2709
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $267K | ﹤0.01% |
59,447
+39,919
| +204% | +$179K |
|
2710
Preformed Line Products
PLPC
$975M
| $266K | ﹤0.01% |
4,099
+2,375
| +138% | +$154K |
|
2711
Teekay
TK
$721M
| $265K | ﹤0.01% |
84,347
+49,117
| +139% | +$154K |
|
|
CEQP
2712
DELISTED
Crestwood Equity Partners LP
CEQP
| $265K | ﹤0.01% |
9,603
+171
| +2% | +$4.72K |
|
2713
Mustang Bio
MBIO
$11.5M
| $263K | ﹤0.01% |
211
+91
| +76% | +$113K |
|
2714
Puma Biotechnology
PBYI
$225M
| $263K | ﹤0.01% |
86,687
+23,044
| +36% | +$69.9K |
|
|
GTYH
2715
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $262K | ﹤0.01% |
39,069
+24,643
| +171% | +$165K |
|
2716
Gold Fields
GFI
$33.7B
| $261K | ﹤0.01% |
23,717
-226,794
| -91% | -$2.5M |
|
2717
UroGen Pharma
URGN
$873M
| $261K | ﹤0.01% |
27,459
+15,699
| +133% | +$149K |
|
2718
Legacy Housing
LEGH
$654M
| $259K | ﹤0.01% |
9,762
+5,493
| +129% | +$146K |
|
|
SIEN
2719
DELISTED
Sientra, Inc.
SIEN
| $259K | ﹤0.01% |
7,047
+4,418
| +168% | +$162K |
|
|
KG
2720
Kestrel Group, Ltd.
KG
$209M
| $258K | ﹤0.01% |
4,219
+2,798
| +197% | +$171K |
|
2721
Pilgrim's Pride
PPC
$10.3B
| $258K | ﹤0.01% |
9,153
-77,508
| -89% | -$2.18M |
|
2722
Future Fuel
FF
$170M
| $257K | ﹤0.01% |
33,748
+12,558
| +59% | +$95.6K |
|
2723
Kodak
KODK
$487M
| $255K | ﹤0.01% |
54,462
+36,121
| +197% | +$169K |
|
2724
TORM
TRMD
$2.2B
| $255K | ﹤0.01% |
32,164
-45,961
| -59% | -$364K |
|
|
ROCC
2725
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $255K | ﹤0.01% |
+9,457
| New | +$255K |
|