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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI BIC ETF
BKF
$93.9M
| $297K | ﹤0.01% |
6,555
| – | – |
|
2902
Merchants Bancorp
MBIN
$1.5B
| $297K | ﹤0.01% |
22,587
+12,997
| +136% | +$171K |
|
2903
Construction Partners
ROAD
$7.02B
| $297K | ﹤0.01% |
17,598
+10,669
| +154% | +$180K |
|
|
CEO
2904
DELISTED
CNOOC Limited
CEO
| $296K | ﹤0.01% |
1,775
-8,191
| -82% | -$1.37M |
|
|
MCBC
2905
DELISTED
Macatawa Bank Corp
MCBC
| $295K | ﹤0.01% |
26,501
+13,267
| +100% | +$148K |
|
2906
Investar Holding Corp
ISTR
$223M
| $294K | ﹤0.01% |
12,270
+4,870
| +66% | +$117K |
|
2907
Dianthus Therapeutics
DNTH
$1.48B
| $292K | ﹤0.01% |
1,205
+572
| +90% | +$139K |
|
|
ERF
2908
DELISTED
Enerplus Corporation
ERF
| $292K | ﹤0.01% |
40,946
-23,306
| -36% | -$166K |
|
2909
Vanguard Total World Stock ETF
VT
$52.7B
| $291K | ﹤0.01% |
3,597
| – | – |
|
|
GNC
2910
DELISTED
GNC Holdings, Inc.
GNC
| $291K | ﹤0.01% |
107,977
+36,278
| +51% | +$97.8K |
|
2911
MasterCraft Boat Holdings
MCFT
$362M
| $290K | ﹤0.01% |
18,406
-4,740
| -20% | -$74.7K |
|
2912
Tiptree Inc
TIPT
$956M
| $290K | ﹤0.01% |
35,655
+12,963
| +57% | +$105K |
|
2913
BCB Bancorp
BCBP
$148M
| $289K | ﹤0.01% |
20,944
+13,821
| +194% | +$191K |
|
2914
National Bankshares
NKSH
$192M
| $289K | ﹤0.01% |
6,437
+3,223
| +100% | +$145K |
|
|
RFP
2915
DELISTED
Resolute Forest Products Inc.
RFP
| $288K | ﹤0.01% |
68,440
-95,323
| -58% | -$401K |
|
2916
International Money Express
IMXI
$430M
| $286K | ﹤0.01% |
23,729
+9,327
| +65% | +$112K |
|
2917
Mitek Systems
MITK
$467M
| $286K | ﹤0.01% |
37,365
+17,789
| +91% | +$136K |
|
|
HPR
2918
DELISTED
HighPoint Resources Corporation
HPR
| $286K | ﹤0.01% |
3,375
+1,163
| +53% | +$98.6K |
|
2919
MediciNova
MNOV
$60.3M
| $284K | ﹤0.01% |
42,130
+21,132
| +101% | +$142K |
|
2920
Mid Penn Bancorp
MPB
$691M
| $284K | ﹤0.01% |
9,875
+3,454
| +54% | +$99.3K |
|
2921
VirnetX
VHC
$74.7M
| $283K | ﹤0.01% |
3,722
-1,376
| -27% | -$105K |
|
|
ZAGG
2922
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $283K | ﹤0.01% |
34,888
+4,024
| +13% | +$32.6K |
|
2923
Alpha and Omega Semiconductor
AOSL
$853M
| $282K | ﹤0.01% |
20,717
+9,448
| +84% | +$129K |
|
|
BRT
2924
BRT Apartments
BRT
$290M
| $282K | ﹤0.01% |
16,670
+11,710
| +236% | +$198K |
|
2925
MetroCity Bankshares
MCBS
$741M
| $282K | ﹤0.01% |
+16,134
| New | +$282K |
|