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 | |
|---|---|---|---|---|---|---|
2776
Invesco Preferred ETF
PGX
$3.99B
| $375K | ﹤0.01% |
25,000
-5,000
| -17% | -$75K |
|
|
EIGR
2777
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $375K | ﹤0.01% |
841
+377
| +81% | +$168K |
|
2778
Calix
CALX
$4.01B
| $374K | ﹤0.01% |
46,732
+23,599
| +102% | +$189K |
|
2779
Silicon Laboratories
SLAB
$4.39B
| $374K | ﹤0.01% |
3,229
+3,145
| +3,744% | +$364K |
|
2780
Hingham Institution for Saving
HIFS
$625M
| $372K | ﹤0.01% |
1,770
+1,080
| +157% | +$227K |
|
|
PDLI
2781
DELISTED
PDL BioPharma, Inc.
PDLI
| $372K | ﹤0.01% |
114,927
-157,472
| -58% | -$510K |
|
2782
Sterling Infrastructure
STRL
$9.54B
| $370K | ﹤0.01% |
26,267
+12,922
| +97% | +$182K |
|
2783
Moderna
MRNA
$9.15B
| $369K | ﹤0.01% |
18,842
-9,163
| -33% | -$179K |
|
|
AGS
2784
DELISTED
PlayAGS
AGS
| $368K | ﹤0.01% |
30,307
-12,975
| -30% | -$158K |
|
2785
TETRA Technologies
TTI
$630M
| $365K | ﹤0.01% |
186,007
+63,237
| +52% | +$124K |
|
|
CBL
2786
DELISTED
CBL& Associates Properties, Inc.
CBL
| $365K | ﹤0.01% |
347,674
-31,327
| -8% | -$32.9K |
|
2787
First Bancorp
FNLC
$301M
| $364K | ﹤0.01% |
12,023
+5,623
| +88% | +$170K |
|
2788
Philips
PHG
$26.8B
| $364K | ﹤0.01% |
9,051
+3,808
| +73% | +$153K |
|
2789
Ardelyx
ARDX
$1.59B
| $362K | ﹤0.01% |
48,250
+24,217
| +101% | +$182K |
|
|
SMMF
2790
DELISTED
Summit Financial Group, Inc.
SMMF
| $362K | ﹤0.01% |
13,364
+7,766
| +139% | +$210K |
|
|
MR
2791
DELISTED
Montage Resources Corporation Common Stock
MR
| $360K | ﹤0.01% |
45,397
+10,944
| +32% | +$86.8K |
|
|
DQ
2792
Daqo New Energy
DQ
$1.73B
| $358K | ﹤0.01% |
35,010
-277,130
| -89% | -$2.83M |
|
2793
Voyager Therapeutics
VYGR
$232M
| $356K | ﹤0.01% |
25,535
-4,034
| -14% | -$56.2K |
|
2794
XBiotech
XBIT
$83.8M
| $356K | ﹤0.01% |
19,066
+3,161
| +20% | +$59K |
|
2795
FRP Holdings
FRPH
$483M
| $355K | ﹤0.01% |
14,210
+7,066
| +99% | +$177K |
|
2796
PAR Technology
PAR
$1.79B
| $355K | ﹤0.01% |
11,569
+3,527
| +44% | +$108K |
|
2797
Vishay Precision Group
VPG
$416M
| $355K | ﹤0.01% |
10,432
+5,162
| +98% | +$176K |
|
2798
Peoples Financial Services
PFIS
$525M
| $354K | ﹤0.01% |
7,022
+3,513
| +100% | +$177K |
|
2799
United Security Bancshares
UBFO
$165M
| $352K | ﹤0.01% |
32,873
+24,423
| +289% | +$262K |
|
2800
RBB Bancorp
RBB
$332M
| $351K | ﹤0.01% |
16,540
+8,294
| +101% | +$176K |
|