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 | |
|---|---|---|---|---|---|---|
|
BHR
2851
Braemar Hotels & Resorts
BHR
$203M
| $319K | ﹤0.01% |
35,795
+20,023
| +127% | +$178K |
|
|
CTO
2852
CTO Realty Growth
CTO
$544M
| $319K | ﹤0.01% |
19,492
+6,893
| +55% | +$113K |
|
2853
Willdan Group
WLDN
$1.48B
| $319K | ﹤0.01% |
10,051
+4,999
| +99% | +$159K |
|
|
MDR
2854
DELISTED
McDermott International
MDR
| $319K | ﹤0.01% |
471,335
-1,387,456
| -75% | -$939K |
|
2855
Clarus
CLAR
$147M
| $318K | ﹤0.01% |
23,555
+11,864
| +101% | +$160K |
|
|
CRON
2856
Cronos Group
CRON
$969M
| $318K | ﹤0.01% |
41,471
+25,903
| +166% | +$199K |
|
2857
Greif Class B
GEF.B
$2.46B
| $318K | ﹤0.01% |
6,141
+3,084
| +101% | +$160K |
|
|
FRTA
2858
DELISTED
Forterra, Inc
FRTA
| $318K | ﹤0.01% |
27,577
+8,291
| +43% | +$95.6K |
|
2859
Business First Bancshares
BFST
$723M
| $317K | ﹤0.01% |
12,717
+6,331
| +99% | +$158K |
|
2860
CB Financial Services
CBFV
$166M
| $317K | ﹤0.01% |
10,507
-480
| -4% | -$14.5K |
|
2861
Cue Biopharma
CUE
$57M
| $317K | ﹤0.01% |
19,957
+5,722
| +40% | +$90.9K |
|
2862
Quanterix
QTRX
$224M
| $317K | ﹤0.01% |
13,433
-21,881
| -62% | -$516K |
|
|
CALA
2863
DELISTED
Calithera Biosciences, Inc
CALA
| $316K | ﹤0.01% |
2,771
+590
| +27% | +$67.3K |
|
2864
Bridgewater Bancshares
BWB
$457M
| $314K | ﹤0.01% |
22,778
+11,437
| +101% | +$158K |
|
2865
Hilton Grand Vacations
HGV
$3.98B
| $314K | ﹤0.01% |
9,141
-141,818
| -94% | -$4.87M |
|
|
BVH
2866
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $314K | ﹤0.01% |
13,138
+6,445
| +96% | +$154K |
|
|
KIN
2867
DELISTED
Kindred Biosciences, Inc.
KIN
| $314K | ﹤0.01% |
37,050
+18,538
| +100% | +$157K |
|
2868
Tilly's
TLYS
$57.3M
| $313K | ﹤0.01% |
25,545
+11,191
| +78% | +$137K |
|
2869
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $312K | ﹤0.01% |
10,510
+5,276
| +101% | +$157K |
|
|
AKCA
2870
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $312K | ﹤0.01% |
18,486
+2,895
| +19% | +$48.9K |
|
2871
Distribution Solutions Group
DSGR
$1.44B
| $311K | ﹤0.01% |
11,914
+5,512
| +86% | +$144K |
|
2872
Global Industrial
GIC
$1.42B
| $311K | ﹤0.01% |
12,374
+5,947
| +93% | +$149K |
|
2873
Rush Enterprises Class B
RUSHB
$4.5B
| $311K | ﹤0.01% |
15,320
+10,064
| +191% | +$204K |
|
2874
Southern First Bancshares
SFST
$366M
| $311K | ﹤0.01% |
7,316
+3,764
| +106% | +$160K |
|
|
EBTC
2875
DELISTED
Enterprise Bancorp
EBTC
| $310K | ﹤0.01% |
9,134
+4,583
| +101% | +$156K |
|