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 | |
|---|---|---|---|---|---|---|
2926
Amerant Bancorp
AMTB
$880M
| $214K | ﹤0.01% |
8,648
-7,176
| -45% | -$178K |
|
2927
Blue Ridge Bankshares
BRBS
$380M
| $214K | ﹤0.01% |
12,163
+4,895
| +67% | +$86.1K |
|
2928
Bombardier Recreational Products
DOOO
$4.7B
| $212K | ﹤0.01% |
2,290
-389
| -15% | -$36K |
|
2929
Hingham Institution for Saving
HIFS
$599M
| $212K | ﹤0.01% |
632
+423
| +202% | +$142K |
|
2930
i3 Verticals
IIIV
$720M
| $212K | ﹤0.01% |
8,740
+5,123
| +142% | +$124K |
|
|
EXK
2931
Endeavour Silver
EXK
$1.71B
| $211K | ﹤0.01% |
51,656
+40,539
| +365% | +$166K |
|
2932
National CineMedia
NCMI
$423M
| $210K | ﹤0.01% |
5,934
+1,964
| +49% | +$69.5K |
|
|
PVLA
2933
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $209K | ﹤0.01% |
504
+423
| +522% | +$175K |
|
|
HMTV
2934
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $209K | ﹤0.01% |
17,243
+4,503
| +35% | +$54.6K |
|
|
NPTN
2935
DELISTED
NEOPHOTONICS CORP
NPTN
| $208K | ﹤0.01% |
23,800
+754
| +3% | +$6.59K |
|
2936
Hurco Companies Inc
HURC
$112M
| $207K | ﹤0.01% |
6,429
+40
| +0.6% | +$1.29K |
|
2937
Silvercrest Asset Management
SAMG
$134M
| $207K | ﹤0.01% |
13,229
-2,826
| -18% | -$44.2K |
|
2938
Standard BioTools
LAB
$489M
| $205K | ﹤0.01% |
31,136
+21,535
| +224% | +$142K |
|
2939
Tidewater
TDW
$2.97B
| $205K | ﹤0.01% |
17,043
+11,360
| +200% | +$137K |
|
2940
Genesis Energy
GEL
$2.03B
| $204K | ﹤0.01% |
20,508
-2,525
| -11% | -$25.1K |
|
|
FRGI
2941
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $204K | ﹤0.01% |
18,580
+2,547
| +16% | +$28K |
|
|
SPNE
2942
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $204K | ﹤0.01% |
12,976
+12,973
| +432,433% | +$204K |
|
2943
CB Financial Services
CBFV
$166M
| $203K | ﹤0.01% |
8,675
-755
| -8% | -$17.7K |
|
2944
Aemetis
AMTX
$136M
| $202K | ﹤0.01% |
11,050
-6,791
| -38% | -$124K |
|
|
CALB
2945
DELISTED
California BanCorp Common Stock
CALB
| $202K | ﹤0.01% |
11,517
-1,572
| -12% | -$27.6K |
|
2946
FRP Holdings
FRPH
$477M
| $201K | ﹤0.01% |
7,202
+3,840
| +114% | +$107K |
|
2947
Hovnanian Enterprises
HOV
$869M
| $201K | ﹤0.01% |
2,093
+1,445
| +223% | +$139K |
|
2948
Rocky Brands
RCKY
$216M
| $201K | ﹤0.01% |
4,204
+3,313
| +372% | +$158K |
|
|
STR
2949
DELISTED
Sitio Royalties
STR
| $201K | ﹤0.01% |
10,669
+2,578
| +32% | +$48.6K |
|
|
BCEL
2950
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $201K | ﹤0.01% |
32,255
+20,272
| +169% | +$126K |
|