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 | |
|---|---|---|---|---|---|---|
2801
Angi Inc
ANGI
$760M
| $350K | ﹤0.01% |
4,132
+1,733
| +72% | +$147K |
|
|
NETI
2802
DELISTED
Eneti Inc.
NETI
| $350K | ﹤0.01% |
5,500
+2,587
| +89% | +$165K |
|
|
BSTC
2803
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $349K | ﹤0.01% |
6,135
+2,207
| +56% | +$126K |
|
2804
Simulations Plus
SLP
$303M
| $348K | ﹤0.01% |
11,963
+1,387
| +13% | +$40.3K |
|
2805
Sportsman's Warehouse
SPWH
$117M
| $348K | ﹤0.01% |
43,268
+21,741
| +101% | +$175K |
|
2806
Viper Energy
VNOM
$6.51B
| $348K | ﹤0.01% |
14,131
-3,859
| -21% | -$95K |
|
|
TLRD
2807
DELISTED
Tailored Brands, Inc.
TLRD
| $348K | ﹤0.01% |
84,087
+4,770
| +6% | +$19.7K |
|
|
MEET
2808
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $348K | ﹤0.01% |
69,444
-24,113
| -26% | -$121K |
|
2809
MeiraGTx Holdings
MGTX
$612M
| $346K | ﹤0.01% |
17,283
+116
| +0.7% | +$2.32K |
|
2810
Citizens & Northern Corp
CZNC
$311M
| $345K | ﹤0.01% |
12,221
+6,129
| +101% | +$173K |
|
2811
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $345K | ﹤0.01% |
3,430
| – | – |
|
|
EVBN
2812
DELISTED
Evans Bancorp Inc
EVBN
| $345K | ﹤0.01% |
8,604
+6,201
| +258% | +$249K |
|
2813
Metropolitan Bank Holding Corp
MCB
$807M
| $344K | ﹤0.01% |
7,150
-2,411
| -25% | -$116K |
|
2814
Allient
ALNT
$779M
| $343K | ﹤0.01% |
10,610
+5,114
| +93% | +$165K |
|
2815
Gold Resource Corp
GORO
$133M
| $343K | ﹤0.01% |
62,120
+18,610
| +43% | +$103K |
|
|
FRGI
2816
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $343K | ﹤0.01% |
34,673
-135
| -0.4% | -$1.34K |
|
2817
A10 Networks
ATEN
$1.26B
| $342K | ﹤0.01% |
49,786
+19,716
| +66% | +$135K |
|
2818
Elbit Systems
ESLT
$23.6B
| $342K | ﹤0.01% |
2,203
+1,566
| +246% | +$243K |
|
2819
NVE Corp
NVEC
$328M
| $341K | ﹤0.01% |
4,772
+2,321
| +95% | +$166K |
|
|
PWOD
2820
DELISTED
Penns Woods Bancorp
PWOD
| $341K | ﹤0.01% |
9,586
+3,497
| +57% | +$124K |
|
2821
Tejon Ranch
TRC
$448M
| $341K | ﹤0.01% |
21,400
+10,113
| +90% | +$161K |
|
2822
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | ﹤0.01% |
1
| – | – |
|
2823
Citizens
CIA
$274M
| $340K | ﹤0.01% |
50,406
+25,271
| +101% | +$170K |
|
2824
Geospace Technologies
GEOS
$209M
| $340K | ﹤0.01% |
20,267
+6,866
| +51% | +$115K |
|
2825
Napco Security Technologies
NSSC
$1.5B
| $340K | ﹤0.01% |
23,146
+506
| +2% | +$7.43K |
|