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
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$779M |
| 3 |
DuPont de Nemours
DD
|
+$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
2901
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $300K | ﹤0.01% |
25,850
+4,311
| +20% | +$50K |
|
2902
Cytosorbents Corp
CTSO
$59.8M
| $299K | ﹤0.01% |
34,344
+21,084
| +159% | +$184K |
|
2903
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $299K | ﹤0.01% |
+11,937
| New | +$299K |
|
2904
First Majestic Silver
AG
$5.08B
| $297K | ﹤0.01% |
19,052
-26,504
| -58% | -$413K |
|
|
CALB
2905
DELISTED
California BanCorp Common Stock
CALB
| $297K | ﹤0.01% |
16,647
+3,515
| +27% | +$62.7K |
|
2906
Bridgewater Bancshares
BWB
$455M
| $295K | ﹤0.01% |
18,250
+8,502
| +87% | +$137K |
|
2907
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $295K | ﹤0.01% |
+3,000
| New | +$295K |
|
2908
Tejon Ranch
TRC
$453M
| $295K | ﹤0.01% |
17,645
+10,887
| +161% | +$182K |
|
2909
Viemed Healthcare
VMD
$268M
| $295K | ﹤0.01% |
29,183
+4,752
| +19% | +$48K |
|
|
BRT
2910
BRT Apartments
BRT
$295M
| $294K | ﹤0.01% |
17,436
+1,881
| +12% | +$31.7K |
|
2911
Metropolitan Bank Holding Corp
MCB
$823M
| $294K | ﹤0.01% |
5,852
+3,593
| +159% | +$181K |
|
|
AMNB
2912
DELISTED
American National Bankshares Inc
AMNB
| $294K | ﹤0.01% |
8,903
+632
| +8% | +$20.9K |
|
2913
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $292K | ﹤0.01% |
6,517
+2,767
| +74% | +$124K |
|
2914
ENI
E
$52.6B
| $291K | ﹤0.01% |
11,796
-484
| -4% | -$11.9K |
|
|
MTEM
2915
DELISTED
Molecular Templates, Inc.
MTEM
| $291K | ﹤0.01% |
1,541
+971
| +170% | +$183K |
|
2916
iRadimed
IRMD
$945M
| $290K | ﹤0.01% |
11,301
+1,641
| +17% | +$42.1K |
|
2917
Q32 Bio
QTTB
$22.9M
| $290K | ﹤0.01% |
1,709
+887
| +108% | +$151K |
|
2918
First Community Corp
FCCO
$216M
| $289K | ﹤0.01% |
14,483
+3,675
| +34% | +$73.3K |
|
2919
Transcat
TRNS
$712M
| $289K | ﹤0.01% |
5,890
+515
| +10% | +$25.3K |
|
2920
Universal Logistics Holdings
ULH
$663M
| $289K | ﹤0.01% |
10,992
-6,680
| -38% | -$176K |
|
|
STFC
2921
DELISTED
State Auto Financial Corp
STFC
| $289K | ﹤0.01% |
14,677
+9,010
| +159% | +$177K |
|
2922
ProShares UltraShort S&P500
SDS
$468M
| $288K | ﹤0.01% |
5,367
+4,767
| +795% | +$256K |
|
2923
SIGA Technologies
SIGA
$649M
| $288K | ﹤0.01% |
44,326
+27,103
| +157% | +$176K |
|
|
MFNC
2924
DELISTED
Mackinac Financial Corporation
MFNC
| $288K | ﹤0.01% |
20,502
+6,990
| +52% | +$98.2K |
|
|
CURO
2925
DELISTED
CURO Group Holdings Corp.
CURO
| $287K | ﹤0.01% |
19,724
+8,909
| +82% | +$130K |
|