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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
2951
One Liberty Properties
OLP
$494M
| $197K | ﹤0.01% |
6,817
+4,519
| +197% | +$131K |
|
2952
Telefonica
TEF
$30.3B
| $197K | ﹤0.01% |
+29,156
| New | +$197K |
|
|
HNP
2953
DELISTED
Huaneng Power Intl, Inc.
HNP
| $197K | ﹤0.01% |
8,500
-660
| -7% | -$15.3K |
|
|
JCAP
2954
DELISTED
Jernigan Capital, Inc.
JCAP
| $196K | ﹤0.01% |
9,305
-5,794
| -38% | -$122K |
|
2955
Cardlytics
CDLX
$59.6M
| $195K | ﹤0.01% |
+11,787
| New | +$195K |
|
2956
Community Trust Bancorp
CTBI
$1.03B
| $195K | ﹤0.01% |
4,747
+3,709
| +357% | +$152K |
|
2957
Powell Industries
POWL
$3.47B
| $195K | ﹤0.01% |
7,341
+3,680
| +101% | +$97.8K |
|
|
PETQ
2958
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $195K | ﹤0.01% |
6,204
-32,505
| -84% | -$1.02M |
|
|
RUBY
2959
DELISTED
Rubius Therapeutics, Inc
RUBY
| $195K | ﹤0.01% |
10,831
+10,631
| +5,316% | +$191K |
|
|
OMN
2960
DELISTED
OMNOVA Solutions Inc.
OMN
| $195K | ﹤0.01% |
27,860
+8,861
| +47% | +$62K |
|
|
WAIR
2961
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $194K | ﹤0.01% |
22,071
-37,217
| -63% | -$327K |
|
2962
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $193K | ﹤0.01% |
560
+8
| +1% | +$2.76K |
|
2963
Ennis
EBF
$463M
| $192K | ﹤0.01% |
9,241
+6,440
| +230% | +$134K |
|
|
GOOD
2964
Gladstone Commercial Corp
GOOD
$608M
| $192K | ﹤0.01% |
9,262
+8,193
| +766% | +$170K |
|
2965
Kopin
KOPN
$412M
| $192K | ﹤0.01% |
143,569
+15,470
| +12% | +$20.7K |
|
|
MODN
2966
DELISTED
MODEL N, INC.
MODN
| $192K | ﹤0.01% |
10,892
-10,854
| -50% | -$191K |
|
|
FFG
2967
DELISTED
FBL Financial Group
FFG
| $191K | ﹤0.01% |
3,038
+2,751
| +959% | +$173K |
|
|
JNCE
2968
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $189K | ﹤0.01% |
30,370
-8,564
| -22% | -$53.3K |
|
2969
Federal Agricultural Mortgage
AGM
$2.15B
| $188K | ﹤0.01% |
2,598
+2,486
| +2,220% | +$180K |
|
|
EHIC
2970
DELISTED
eHi Car Services Limited
EHIC
| $188K | ﹤0.01% |
16,032
-176
| -1% | -$2.06K |
|
|
SHYF
2971
DELISTED
The Shyft Group
SHYF
| $187K | ﹤0.01% |
21,198
+13,916
| +191% | +$123K |
|
2972
Peapack-Gladstone Financial
PGC
$517M
| $186K | ﹤0.01% |
7,082
+6,550
| +1,231% | +$172K |
|
|
APTS
2973
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $186K | ﹤0.01% |
12,542
+11,381
| +980% | +$169K |
|
|
RST
2974
DELISTED
ROSETTA STONE INC
RST
| $185K | ﹤0.01% |
8,506
-32,155
| -79% | -$699K |
|
|
FLIC
2975
DELISTED
First of Long Island Corp
FLIC
| $183K | ﹤0.01% |
8,315
+7,602
| +1,066% | +$167K |
|