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
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$779M |
| 3 |
DuPont de Nemours
DD
|
+$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Waterstone Financial
WSBF
$276M
| $378K | ﹤0.01% |
18,529
+11,510
| +164% | +$235K |
|
2777
Tilly's
TLYS
$57.6M
| $377K | ﹤0.01% |
33,303
-4,917
| -13% | -$55.7K |
|
|
XONE
2778
DELISTED
The ExOne Company
XONE
| $377K | ﹤0.01% |
12,022
+7,794
| +184% | +$244K |
|
2779
Crinetics Pharmaceuticals
CRNX
$3.16B
| $375K | ﹤0.01% |
24,582
+13,674
| +125% | +$209K |
|
2780
Gencor Industries
GENC
$224M
| $375K | ﹤0.01% |
28,013
+5,179
| +23% | +$69.3K |
|
2781
IDT Corp
IDT
$1.66B
| $375K | ﹤0.01% |
16,571
+10,173
| +159% | +$230K |
|
|
MCF
2782
DELISTED
Contango Oil & Gas Co.
MCF
| $374K | ﹤0.01% |
95,911
+66,365
| +225% | +$259K |
|
|
SAL
2783
DELISTED
Salisbury Bancorp, Inc.
SAL
| $373K | ﹤0.01% |
16,742
+1,344
| +9% | +$29.9K |
|
2784
Atomera
ATOM
$109M
| $371K | ﹤0.01% |
15,146
+9,545
| +170% | +$234K |
|
2785
Methanex
MEOH
$3.04B
| $370K | ﹤0.01% |
10,047
+9,468
| +1,635% | +$349K |
|
|
PWOD
2786
DELISTED
Penns Woods Bancorp
PWOD
| $370K | ﹤0.01% |
15,343
+2,713
| +21% | +$65.4K |
|
|
RBNC
2787
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $370K | ﹤0.01% |
12,864
+8,019
| +166% | +$231K |
|
|
LINX
2788
DELISTED
Linx S.A.
LINX
| $370K | ﹤0.01% |
+55,752
| New | +$370K |
|
2789
Akero Therapeutics
AKRO
$3.48B
| $369K | ﹤0.01% |
12,757
+6,819
| +115% | +$197K |
|
2790
DURECT Corp
DRRX
| $369K | ﹤0.01% |
18,645
+12,023
| +182% | +$238K |
|
|
LAND
2791
Gladstone Land Corp
LAND
$321M
| $369K | ﹤0.01% |
20,187
+2,735
| +16% | +$50K |
|
2792
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $367K | ﹤0.01% |
+3,492
| New | +$367K |
|
2793
Quantum Corp
QMCO
$99M
| $366K | ﹤0.01% |
2,194
+632
| +40% | +$105K |
|
2794
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $365K | ﹤0.01% |
+11,717
| New | +$365K |
|
2795
Bar Harbor Bankshares
BHB
$544M
| $363K | ﹤0.01% |
12,356
+7,585
| +159% | +$223K |
|
2796
Lifecore Biomedical
LFCR
$278M
| $363K | ﹤0.01% |
34,287
+19,614
| +134% | +$208K |
|
2797
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $363K | ﹤0.01% |
3,430
| – | – |
|
|
TELL
2798
DELISTED
Tellurian Inc.
TELL
| $362K | ﹤0.01% |
154,776
+100,408
| +185% | +$235K |
|
|
RADA
2799
DELISTED
Rada Electronic Industries Ltd
RADA
| $360K | ﹤0.01% |
29,977
+24,477
| +445% | +$294K |
|
|
EBTC
2800
DELISTED
Enterprise Bancorp
EBTC
| $359K | ﹤0.01% |
11,042
+4,916
| +80% | +$160K |
|