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 | |
|---|---|---|---|---|---|---|
|
MYOV
2726
DELISTED
Myovant Sciences Ltd.
MYOV
| $408K | ﹤0.01% |
26,300
+14,983
| +132% | +$232K |
|
2727
Civista Bancshares
CIVB
$402M
| $407K | ﹤0.01% |
16,974
+9,190
| +118% | +$220K |
|
|
FRBK
2728
DELISTED
Republic First Bancorp Inc
FRBK
| $407K | ﹤0.01% |
97,368
+74,861
| +333% | +$313K |
|
2729
Global Indemnity Group
GBLI
$428M
| $406K | ﹤0.01% |
13,707
+6,856
| +100% | +$203K |
|
|
EXTN
2730
DELISTED
Exterran Corporation
EXTN
| $405K | ﹤0.01% |
51,725
-2,594
| -5% | -$20.3K |
|
2731
Bank First Corp
BFC
$1.26B
| $404K | ﹤0.01% |
5,776
+2,835
| +96% | +$198K |
|
2732
Comstock Resources
CRK
$4.67B
| $404K | ﹤0.01% |
49,317
+1,304
| +3% | +$10.7K |
|
2733
Funko
FNKO
$182M
| $403K | ﹤0.01% |
23,474
+8,522
| +57% | +$146K |
|
2734
ProShares Ultra Gold
UGL
$744M
| $403K | ﹤0.01% |
32,824
-2,332
| -7% | -$28.6K |
|
|
CDR
2735
DELISTED
Cedar Realty Trust, Inc
CDR
| $402K | ﹤0.01% |
20,649
+2,883
| +16% | +$56.1K |
|
|
ACBI
2736
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $401K | ﹤0.01% |
21,860
+10,359
| +90% | +$190K |
|
2737
iShares Gold Trust
IAU
$53.5B
| $400K | ﹤0.01% |
13,798
-4,970
| -26% | -$144K |
|
2738
Greenlight Captial
GLRE
$426M
| $399K | ﹤0.01% |
39,401
+24,506
| +165% | +$248K |
|
2739
Old Second Bancorp
OSBC
$961M
| $398K | ﹤0.01% |
29,552
+14,819
| +101% | +$200K |
|
2740
GrafTech
EAF
$261M
| $397K | ﹤0.01% |
3,410
+1,668
| +96% | +$194K |
|
2741
Cheniere Energy
CQP
$25.2B
| $395K | ﹤0.01% |
9,917
-1,556
| -14% | -$62K |
|
2742
Hackett Group
HCKT
$575M
| $395K | ﹤0.01% |
24,460
+11,068
| +83% | +$179K |
|
2743
NN Inc
NNBR
$117M
| $395K | ﹤0.01% |
42,764
+19,821
| +86% | +$183K |
|
|
RTLR
2744
DELISTED
Rattler Midstream LP Common Units
RTLR
| $395K | ﹤0.01% |
22,205
+13,196
| +146% | +$235K |
|
2745
Bar Harbor Bankshares
BHB
$540M
| $394K | ﹤0.01% |
15,549
+7,777
| +100% | +$197K |
|
2746
Digimarc
DMRC
$204M
| $393K | ﹤0.01% |
11,720
-7,327
| -38% | -$246K |
|
|
STR
2747
DELISTED
Sitio Royalties
STR
| $393K | ﹤0.01% |
13,899
+3,523
| +34% | +$99.6K |
|
|
ACER
2748
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $393K | ﹤0.01% |
98,156
+2,502
| +3% | +$10K |
|
|
FNHC
2749
DELISTED
FedNat Holding Company Common Stock
FNHC
| $393K | ﹤0.01% |
23,641
+9,027
| +62% | +$150K |
|
|
ECOM
2750
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $392K | ﹤0.01% |
43,385
+29,996
| +224% | +$271K |
|