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 | |
|---|---|---|---|---|---|---|
2926
Crinetics Pharmaceuticals
CRNX
$3.2B
| $281K | ﹤0.01% |
11,198
+5,215
| +87% | +$131K |
|
2927
Red River Bancshares
RRBI
$432M
| $279K | ﹤0.01% |
4,992
+4,641
| +1,322% | +$259K |
|
2928
Nathan's Famous
NATH
$441M
| $278K | ﹤0.01% |
3,922
+1,483
| +61% | +$105K |
|
2929
Stoke Therapeutics
STOK
$1.29B
| $278K | ﹤0.01% |
9,836
+3,835
| +64% | +$108K |
|
|
VAPO
2930
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $278K | ﹤0.01% |
2,852
+972
| +52% | +$94.7K |
|
2931
Alphatec Holdings
ATEC
$2.26B
| $277K | ﹤0.01% |
39,077
+19,628
| +101% | +$139K |
|
2932
SEACOR Marine Holdings
SMHI
$180M
| $277K | ﹤0.01% |
20,075
+10,077
| +101% | +$139K |
|
|
ALBO
2933
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $277K | ﹤0.01% |
10,885
+5,521
| +103% | +$140K |
|
|
FCBP
2934
DELISTED
First Choice Bancorp Common Stock
FCBP
| $277K | ﹤0.01% |
10,278
+5,059
| +97% | +$136K |
|
2935
MannKind Corp
MNKD
$1.71B
| $276K | ﹤0.01% |
213,892
+66,500
| +45% | +$85.8K |
|
2936
Oppenheimer Holdings
OPY
$806M
| $276K | ﹤0.01% |
10,043
+4,766
| +90% | +$131K |
|
|
TWO
2937
Two Harbors Investment
TWO
$1.05B
| $276K | ﹤0.01% |
4,726
-30,813
| -87% | -$1.8M |
|
2938
Invesco DB Agriculture Fund
DBA
$814M
| $275K | ﹤0.01% |
16,622
-11,327
| -41% | -$187K |
|
|
HEP
2939
DELISTED
Holly Energy Partners, L.P.
HEP
| $274K | ﹤0.01% |
12,317
-61,547
| -83% | -$1.37M |
|
|
TBNK
2940
DELISTED
Territorial Bancorp Inc.
TBNK
| $273K | ﹤0.01% |
8,816
+3,937
| +81% | +$122K |
|
2941
Accuray
ARAY
$177M
| $272K | ﹤0.01% |
96,430
-4,070
| -4% | -$11.5K |
|
2942
CoreCard
CCRD
$211M
| $272K | ﹤0.01% |
6,818
+3,457
| +103% | +$138K |
|
2943
Guaranty Bancshares
GNTY
$557M
| $272K | ﹤0.01% |
9,112
+4,530
| +99% | +$135K |
|
2944
Magnachip Semiconductor
MX
$112M
| $272K | ﹤0.01% |
23,400
| – | – |
|
2945
Westwood Holdings Group
WHG
$160M
| $272K | ﹤0.01% |
9,170
+4,486
| +96% | +$133K |
|
2946
SoundThinking
SSTI
$160M
| $271K | ﹤0.01% |
10,637
-44,295
| -81% | -$1.13M |
|
2947
Transmedics
TMDX
$3.91B
| $271K | ﹤0.01% |
14,243
+10,980
| +337% | +$209K |
|
2948
Emerald Holding
EEX
$980M
| $270K | ﹤0.01% |
25,629
+11,555
| +82% | +$122K |
|
2949
Regional Management Corp
RM
$418M
| $269K | ﹤0.01% |
8,952
+4,431
| +98% | +$133K |
|
|
RSX
2950
DELISTED
VanEck Russia ETF
RSX
| $268K | ﹤0.01% |
10,751
-91,741
| -90% | -$2.29M |
|