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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2751
DELISTED
Zix Corporation
ZIXI
| $389K | ﹤0.01% |
57,456
+11,873
| +26% | +$80.4K |
|
|
DX
2752
Dynex Capital
DX
$1.63B
| $388K | ﹤0.01% |
22,927
-61,449
| -73% | -$1.04M |
|
2753
Energy Recovery
ERII
$764M
| $388K | ﹤0.01% |
39,639
+16,125
| +69% | +$158K |
|
|
KRTX
2754
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $387K | ﹤0.01% |
5,137
+2,879
| +128% | +$217K |
|
|
CSTR
2755
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $386K | ﹤0.01% |
23,151
+15,743
| +213% | +$262K |
|
2756
Green Brick Partners
GRBK
$3.21B
| $385K | ﹤0.01% |
33,638
+21,297
| +173% | +$244K |
|
2757
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $385K | ﹤0.01% |
4,060
| – | – |
|
2758
SmartFinancial
SMBK
$627M
| $385K | ﹤0.01% |
16,283
+9,825
| +152% | +$232K |
|
2759
Vera Bradley
VRA
$61.5M
| $385K | ﹤0.01% |
32,586
-6,450
| -17% | -$76.2K |
|
|
IMDX
2760
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $384K | ﹤0.01% |
8,537
+8,007
| +1,511% | +$360K |
|
2761
Garrett Motion
GTX
$2.64B
| $383K | ﹤0.01% |
38,335
-246,452
| -87% | -$2.46M |
|
2762
Heritage Insurance Holdings
HRTG
$763M
| $383K | ﹤0.01% |
28,985
+10,396
| +56% | +$137K |
|
2763
NGL Energy Partners
NGL
$740M
| $382K | ﹤0.01% |
33,703
-104,102
| -76% | -$1.18M |
|
2764
Surgery Partners
SGRY
$2.8B
| $381K | ﹤0.01% |
24,367
+5,073
| +26% | +$79.3K |
|
2765
Domo
DOMO
$701M
| $380K | ﹤0.01% |
17,511
-24,524
| -58% | -$532K |
|
2766
Howard Hughes
HHH
$4.84B
| $379K | ﹤0.01% |
3,135
-8,391
| -73% | -$1.01M |
|
|
DSSI
2767
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $379K | ﹤0.01% |
22,684
+11,175
| +97% | +$187K |
|
2768
Franklin Covey
FC
$240M
| $378K | ﹤0.01% |
11,731
+6,686
| +133% | +$215K |
|
2769
Omega Flex
OFLX
$340M
| $378K | ﹤0.01% |
3,529
+2,100
| +147% | +$225K |
|
2770
ProShares UltraPro Short S&P 500
SPXU
$505M
| $378K | ﹤0.01% |
+754
| New | +$378K |
|
|
AHT
2771
Ashford Hospitality Trust
AHT
$38.1M
| $377K | ﹤0.01% |
135
+28
| +26% | +$78.2K |
|
|
ORC
2772
Orchid Island Capital
ORC
$1.04B
| $377K | ﹤0.01% |
12,910
+6,485
| +101% | +$189K |
|
2773
Arcus Biosciences
RCUS
$1.23B
| $376K | ﹤0.01% |
37,237
+15,024
| +68% | +$152K |
|
|
PFBI
2774
DELISTED
Premier Financial Bancorp
PFBI
| $376K | ﹤0.01% |
20,721
+4,982
| +32% | +$90.4K |
|
|
ARDC
2775
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $375K | ﹤0.01% |
24,457
| – | – |
|