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 | |
|---|---|---|---|---|---|---|
|
BBBY
2826
Bed Bath & Beyond, Inc.
BBBY
$596M
| $339K | ﹤0.01% |
58,172
-118,711
| -67% | -$692K |
|
2827
UFP Technologies
UFPT
$1.54B
| $339K | ﹤0.01% |
6,846
+3,431
| +100% | +$170K |
|
2828
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $338K | ﹤0.01% |
4,453
+396
| +10% | +$30.1K |
|
|
BCOV
2829
DELISTED
Brightcove, Inc.
BCOV
| $338K | ﹤0.01% |
38,861
+19,199
| +98% | +$167K |
|
|
BRG
2830
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $338K | ﹤0.01% |
28,072
+11,150
| +66% | +$134K |
|
2831
VSE Corp
VSEC
$3.4B
| $337K | ﹤0.01% |
8,860
+4,462
| +101% | +$170K |
|
|
AMRS
2832
DELISTED
Amyris Inc.
AMRS
| $336K | ﹤0.01% |
108,753
-262,440
| -71% | -$811K |
|
2833
Daily Journal
DJCO
$562M
| $335K | ﹤0.01% |
1,155
+575
| +99% | +$167K |
|
2834
Timberland Bancorp
TSBK
$288M
| $334K | ﹤0.01% |
11,235
+3,599
| +47% | +$107K |
|
|
RUBY
2835
DELISTED
Rubius Therapeutics, Inc
RUBY
| $333K | ﹤0.01% |
35,000
+13,965
| +66% | +$133K |
|
|
PCSB
2836
DELISTED
PCSB Financial Corporation
PCSB
| $332K | ﹤0.01% |
16,407
+8,226
| +101% | +$166K |
|
2837
iShares Core High Dividend ETF
HDV
$11.6B
| $331K | ﹤0.01% |
3,375
-15,376
| -82% | -$1.51M |
|
2838
iShares Latin America 40 ETF
ILF
$1.81B
| $329K | ﹤0.01% |
9,678
-31,749
| -77% | -$1.08M |
|
|
PFNX
2839
DELISTED
Pfenex Inc.
PFNX
| $329K | ﹤0.01% |
30,020
+14,807
| +97% | +$162K |
|
2840
Primis Financial Corp
FRST
$269M
| $328K | ﹤0.01% |
20,084
+9,995
| +99% | +$163K |
|
2841
Spok Holdings
SPOK
$360M
| $326K | ﹤0.01% |
26,682
+8,821
| +49% | +$108K |
|
2842
Grand Canyon Education
LOPE
$5.89B
| $325K | ﹤0.01% |
3,398
-27,558
| -89% | -$2.64M |
|
2843
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $325K | ﹤0.01% |
9,759
+4,889
| +100% | +$163K |
|
2844
CRISPR Therapeutics
CRSP
$5.12B
| $324K | ﹤0.01% |
5,309
-8,568
| -62% | -$523K |
|
|
TBIO
2845
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $324K | ﹤0.01% |
39,829
+21,316
| +115% | +$173K |
|
2846
Northrim BanCorp
NRIM
$504M
| $322K | ﹤0.01% |
8,407
+5,026
| +149% | +$193K |
|
|
STXB
2847
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $322K | ﹤0.01% |
14,004
+7,176
| +105% | +$165K |
|
|
LGF.A
2848
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $321K | ﹤0.01% |
30,129
+21,879
| +265% | +$233K |
|
2849
Clean Energy Fuels
CLNE
$526M
| $320K | ﹤0.01% |
136,938
+19,504
| +17% | +$45.6K |
|
|
VSLR
2850
DELISTED
VIVINT SOLAR, INC.
VSLR
| $320K | ﹤0.01% |
44,131
+22,410
| +103% | +$162K |
|