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 | |
|---|---|---|---|---|---|---|
2876
Forum Energy Technologies
FET
$320M
| $310K | ﹤0.01% |
9,199
+473
| +5% | +$15.9K |
|
2877
Farmers & Merchants Bancorp
FMAO
$357M
| $310K | ﹤0.01% |
10,273
+5,129
| +100% | +$155K |
|
|
BELFB
2878
Bel Fuse Class B
BELFB
$1.79B
| $309K | ﹤0.01% |
15,104
+2,686
| +22% | +$55K |
|
|
ORBC
2879
DELISTED
ORBCOMM, Inc.
ORBC
| $309K | ﹤0.01% |
73,270
-18,479
| -20% | -$77.9K |
|
2880
First Trust Natural Gas ETF
FCG
$329M
| $307K | ﹤0.01% |
25,428
-21,349
| -46% | -$258K |
|
2881
Geron
GERN
$810M
| $306K | ﹤0.01% |
224,975
+93,420
| +71% | +$127K |
|
2882
ICL Group
ICL
$7.99B
| $306K | ﹤0.01% |
63,922
+45,463
| +246% | +$218K |
|
2883
Inovio Pharmaceuticals
INO
$126M
| $306K | ﹤0.01% |
7,732
+2,915
| +61% | +$115K |
|
2884
Home Bancorp
HBCP
$433M
| $305K | ﹤0.01% |
7,776
+3,710
| +91% | +$146K |
|
2885
Artesian Resources
ARTNA
$340M
| $304K | ﹤0.01% |
8,159
+4,087
| +100% | +$152K |
|
2886
Ardmore Shipping
ASC
$505M
| $304K | ﹤0.01% |
33,663
+15,816
| +89% | +$143K |
|
|
CEPU
2887
Central Puerto
CEPU
$1.29B
| $304K | ﹤0.01% |
62,600
-19,267
| -24% | -$93.6K |
|
|
CBIO
2888
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $304K | ﹤0.01% |
575
+172
| +43% | +$90.9K |
|
2889
Olympic Steel
ZEUS
$368M
| $304K | ﹤0.01% |
17,025
+1,475
| +9% | +$26.3K |
|
2890
Rayonier Advanced Materials
RYAM
$421M
| $303K | ﹤0.01% |
79,062
-100,144
| -56% | -$384K |
|
2891
Southern Missouri Bancorp
SMBC
$628M
| $303K | ﹤0.01% |
7,904
+3,929
| +99% | +$151K |
|
2892
EverQuote
EVER
$896M
| $302K | ﹤0.01% |
8,790
+4,456
| +103% | +$153K |
|
2893
Bristow Group
VTOL
$1.09B
| $302K | ﹤0.01% |
14,863
+2,414
| +19% | +$49.1K |
|
2894
Limoneira
LMNR
$275M
| $301K | ﹤0.01% |
15,675
+7,964
| +103% | +$153K |
|
2895
Titan Machinery
TITN
$451M
| $301K | ﹤0.01% |
20,386
+7,947
| +64% | +$117K |
|
2896
Park-Ohio Holdings
PKOH
$309M
| $300K | ﹤0.01% |
8,887
+4,445
| +100% | +$150K |
|
2897
Titan International
TWI
$552M
| $300K | ﹤0.01% |
82,942
+17,236
| +26% | +$62.3K |
|
2898
Lifecore Biomedical
LFCR
$281M
| $299K | ﹤0.01% |
26,387
+13,873
| +111% | +$157K |
|
|
SPNE
2899
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $299K | ﹤0.01% |
+24,885
| New | +$299K |
|
2900
ADMA Biologics
ADMA
$3.84B
| $298K | ﹤0.01% |
74,700
-353,887
| -83% | -$1.41M |
|