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 |
Amazon
AMZN
|
+$1.13B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
Microsoft
MSFT
|
+$1.03B |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$665M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.98B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$667M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$510M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
2901
DELISTED
Penns Woods Bancorp
PWOD
| $221K | ﹤0.01% |
9,243
-1,542
| -14% | -$36.9K |
|
|
CMLS
2902
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $221K | ﹤0.01% |
18,065
+2,207
| +14% | +$27K |
|
2903
Dynagas LNG Partners
DLNG
$140M
| $220K | ﹤0.01% |
71,992
+7,192
| +11% | +$22K |
|
2904
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $220K | ﹤0.01% |
4,444
-5,231
| -54% | -$259K |
|
2905
Verastem
VSTM
$582M
| $220K | ﹤0.01% |
5,979
-54
| -0.9% | -$1.99K |
|
|
MARK
2906
DELISTED
Remark Holdings, Inc.
MARK
| $220K | ﹤0.01% |
20,927
+20,420
| +4,028% | +$215K |
|
|
CLVS
2907
DELISTED
Clovis Oncology, Inc.
CLVS
| $220K | ﹤0.01% |
49,339
+26,681
| +118% | +$119K |
|
2908
Goldman Sachs BDC
GSBD
$1.3B
| $219K | ﹤0.01% |
11,960
+11,116
| +1,317% | +$204K |
|
2909
PDS Biotechnology
PDSB
$55.5M
| $219K | ﹤0.01% |
+14,728
| New | +$219K |
|
2910
Diamond Hill
DHIL
$392M
| $218K | ﹤0.01% |
1,241
+850
| +217% | +$149K |
|
|
DHF
2911
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $218K | ﹤0.01% |
66,005
| – | – |
|
2912
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $218K | ﹤0.01% |
8,476
+8,364
| +7,468% | +$215K |
|
|
QD
2913
Qudian
QD
$700M
| $218K | ﹤0.01% |
149,403
+27,587
| +23% | +$40.3K |
|
2914
Stoneridge
SRI
$233M
| $218K | ﹤0.01% |
10,663
+7,275
| +215% | +$149K |
|
2915
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $218K | ﹤0.01% |
8,046
+2,236
| +38% | +$60.6K |
|
2916
VistaGen Therapeutics
VTGN
$109M
| $218K | ﹤0.01% |
2,647
+1,840
| +228% | +$152K |
|
|
OPTN
2917
DELISTED
OptiNose
OPTN
| $217K | ﹤0.01% |
4,819
+4,560
| +1,761% | +$205K |
|
|
ALBO
2918
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $217K | ﹤0.01% |
6,957
+4,599
| +195% | +$143K |
|
2919
Petrobras Class A
PBR.A
$74.8B
| $216K | ﹤0.01% |
+21,555
| New | +$216K |
|
2920
Outdoor Holding Company Common Stock
POWW
$187M
| $216K | ﹤0.01% |
35,189
+26,847
| +322% | +$165K |
|
|
ZSAN
2921
DELISTED
Zosano Pharma Corporation
ZSAN
| $216K | ﹤0.01% |
8,571
+2,857
| +50% | +$72K |
|
|
AGS
2922
DELISTED
PlayAGS
AGS
| $215K | ﹤0.01% |
27,374
+23,757
| +657% | +$187K |
|
2923
OneSpaWorld
OSW
$2.32B
| $215K | ﹤0.01% |
21,602
+5,833
| +37% | +$58.1K |
|
2924
Republic Bancorp
RBCAA
$1.5B
| $215K | ﹤0.01% |
4,249
+2,650
| +166% | +$134K |
|
2925
VSE Corp
VSEC
$3.46B
| $215K | ﹤0.01% |
4,465
+3,083
| +223% | +$148K |
|