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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.47B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$646M |
| 4 |
Moderna
MRNA
|
+$520M |
| 5 |
Qualcomm
QCOM
|
+$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Palo Alto Networks
PANW
|
+$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$431M |
| 5 |
Microsoft
MSFT
|
+$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $132K | ﹤0.01% |
5,164
-270,912
| -98% | -$6.92M |
|
|
ONCT
2877
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $130K | ﹤0.01% |
2,867
+1,781
| +164% | +$80.8K |
|
2878
Ardelyx
ARDX
$1.6B
| $129K | ﹤0.01% |
117,287
+80,070
| +215% | +$88.1K |
|
2879
AgEagle Aerial Systems
UAVS
$63.3M
| $129K | ﹤0.01% |
82
+24
| +41% | +$37.8K |
|
2880
New Fortress Energy
NFE
$387M
| $128K | ﹤0.01% |
5,301
-85,315
| -94% | -$2.06M |
|
2881
Teucrium Corn Fund
CORN
$48.8M
| $127K | ﹤0.01% |
5,907
-15,072
| -72% | -$324K |
|
2882
Mastech Digital
MHH
$90.5M
| $127K | ﹤0.01% |
7,408
+3,677
| +99% | +$63K |
|
2883
Marine Products Corp
MPX
$317M
| $123K | ﹤0.01% |
9,886
+6,039
| +157% | +$75.1K |
|
|
OBSV
2884
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $121K | ﹤0.01% |
61,253
-3,632
| -6% | -$7.18K |
|
2885
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $120K | ﹤0.01% |
831
+254
| +44% | +$36.7K |
|
|
TAST
2886
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $120K | ﹤0.01% |
40,576
+2,992
| +8% | +$8.85K |
|
2887
First Community Corp
FCCO
$214M
| $119K | ﹤0.01% |
5,703
-845
| -13% | -$17.6K |
|
|
QD
2888
Qudian
QD
$680M
| $118K | ﹤0.01% |
121,816
-27,587
| -18% | -$26.7K |
|
2889
Information Services Group
III
$251M
| $117K | ﹤0.01% |
15,358
-11,876
| -44% | -$90.5K |
|
|
MBII
2890
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $117K | ﹤0.01% |
163,471
+81,958
| +101% | +$58.7K |
|
2891
Foster
FSTR
$284M
| $116K | ﹤0.01% |
8,413
-1,254
| -13% | -$17.3K |
|
2892
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $116K | ﹤0.01% |
1,900
| – | – |
|
|
TRVN
2893
DELISTED
Trevena, Inc.
TRVN
| $116K | ﹤0.01% |
318
+211
| +197% | +$77K |
|
|
PVG
2894
DELISTED
PRETIUM RESOURCES INC.
PVG
| $115K | ﹤0.01% |
8,208
-290,984
| -97% | -$4.08M |
|
2895
Iovance Biotherapeutics
IOVA
$876M
| $114K | ﹤0.01% |
5,952
-24,938
| -81% | -$478K |
|
2896
Invesco NASDAQ Internet ETF
PNQI
$812M
| $114K | ﹤0.01% |
2,645
| – | – |
|
2897
Oak Valley Bancorp
OVLY
$242M
| $113K | ﹤0.01% |
6,482
-976
| -13% | -$17K |
|
2898
LG Display
LPL
$4.33B
| $111K | ﹤0.01% |
11,033
-30,687
| -74% | -$309K |
|
|
IVC
2899
DELISTED
Invacare Corporation
IVC
| $111K | ﹤0.01% |
40,852
+13,440
| +49% | +$36.5K |
|
2900
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $110K | ﹤0.01% |
840
-128
| -13% | -$16.8K |
|