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 |
Visa
V
|
+$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 4 |
Linde
LIN
|
+$743M |
| 5 |
DuPont de Nemours
DD
|
+$592M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$311M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
IAC Inc
IAC
|
+$239M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
2801
DELISTED
CNOOC Limited
CEO
| $156K | ﹤0.01% |
1,621
+709
| +78% | +$68.2K |
|
2802
CB Financial Services
CBFV
$167M
| $155K | ﹤0.01% |
8,147
-452
| -5% | -$8.6K |
|
|
FLIC
2803
DELISTED
First of Long Island Corp
FLIC
| $155K | ﹤0.01% |
10,426
-2,282
| -18% | -$33.9K |
|
2804
International Money Express
IMXI
$430M
| $155K | ﹤0.01% |
10,803
+2,272
| +27% | +$32.6K |
|
2805
Kezar Life Sciences
KZR
$27.4M
| $155K | ﹤0.01% |
3,212
-180
| -5% | -$8.69K |
|
2806
Miller Industries
MLR
$452M
| $155K | ﹤0.01% |
5,055
-3,752
| -43% | -$115K |
|
2807
Distribution Solutions Group
DSGR
$1.42B
| $154K | ﹤0.01% |
7,528
-806
| -10% | -$16.5K |
|
|
PMBC
2808
DELISTED
Pacific Mercantile Bancorp
PMBC
| $153K | ﹤0.01% |
41,213
-7,699
| -16% | -$28.6K |
|
|
BRW
2809
Saba Capital Income & Opportunities Fund
BRW
$342M
| $152K | ﹤0.01% |
+15,870
| New | +$152K |
|
|
ORC
2810
Orchid Island Capital
ORC
$1.05B
| $152K | ﹤0.01% |
6,083
-1,259
| -17% | -$31.5K |
|
2811
Clarus
CLAR
$144M
| $151K | ﹤0.01% |
10,675
-2,455
| -19% | -$34.7K |
|
2812
Energy Recovery
ERII
$777M
| $151K | ﹤0.01% |
18,322
-2,533
| -12% | -$20.9K |
|
2813
Grocery Outlet
GO
$1.65B
| $151K | ﹤0.01% |
3,821
+469
| +14% | +$18.5K |
|
|
BSTC
2814
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $151K | ﹤0.01% |
2,850
-571
| -17% | -$30.3K |
|
2815
Cytosorbents Corp
CTSO
$56.7M
| $150K | ﹤0.01% |
18,800
-10
| -0.1% | -$80 |
|
|
BITA
2816
DELISTED
Bitauto Holdings Limited
BITA
| $150K | ﹤0.01% |
9,484
-3,012
| -24% | -$47.6K |
|
2817
Energy Fuels
UUUU
$3.25B
| $149K | ﹤0.01% |
88,901
-7,352
| -8% | -$12.3K |
|
2818
Olympic Steel
ZEUS
$368M
| $149K | ﹤0.01% |
13,129
+2,710
| +26% | +$30.8K |
|
2819
Daily Journal
DJCO
$610M
| $148K | ﹤0.01% |
609
-103
| -14% | -$25K |
|
2820
OP Bancorp
OPBK
$212M
| $148K | ﹤0.01% |
25,862
+4,593
| +22% | +$26.3K |
|
|
CALA
2821
DELISTED
Calithera Biosciences, Inc
CALA
| $148K | ﹤0.01% |
2,138
-882
| -29% | -$61.1K |
|
2822
Clean Energy Fuels
CLNE
$577M
| $147K | ﹤0.01% |
59,542
-13,786
| -19% | -$34K |
|
2823
Ovid Therapeutics
OVID
$82.5M
| $147K | ﹤0.01% |
25,635
+2,061
| +9% | +$11.8K |
|
2824
Ardmore Shipping
ASC
$541M
| $146K | ﹤0.01% |
40,972
+22,530
| +122% | +$80.3K |
|
2825
Hurco Companies Inc
HURC
$112M
| $146K | ﹤0.01% |
5,140
-577
| -10% | -$16.4K |
|