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 | |
|---|---|---|---|---|---|---|
2951
BeyondSpring
BYSI
$73.4M
| $267K | ﹤0.01% |
17,215
+6,934
| +67% | +$108K |
|
2952
CEL-SCI Corp
CVM
$70.5M
| $266K | ﹤0.01% |
968
+521
| +117% | +$143K |
|
|
HOME
2953
DELISTED
At Home Group Inc.
HOME
| $266K | ﹤0.01% |
48,485
-245,872
| -84% | -$1.35M |
|
|
ONDK
2954
DELISTED
On Deck Capital, Inc.
ONDK
| $266K | ﹤0.01% |
64,346
-3,607
| -5% | -$14.9K |
|
2955
Global X Millennial Consumer ETF
MILN
$129M
| $265K | ﹤0.01% |
10,250
| – | – |
|
2956
Citi Trends
CTRN
$281M
| $264K | ﹤0.01% |
11,395
+5,187
| +84% | +$120K |
|
2957
Intrepid Potash
IPI
$389M
| $263K | ﹤0.01% |
9,714
+4,502
| +86% | +$122K |
|
2958
Ooma
OOMA
$345M
| $263K | ﹤0.01% |
19,843
+10,215
| +106% | +$135K |
|
2959
SIGA Technologies
SIGA
$639M
| $263K | ﹤0.01% |
55,155
+26,501
| +92% | +$126K |
|
2960
First Community Corp
FCCO
$215M
| $262K | ﹤0.01% |
12,116
-1,011
| -8% | -$21.9K |
|
2961
Mistras Group
MG
$299M
| $260K | ﹤0.01% |
18,193
+9,193
| +102% | +$131K |
|
|
OPTN
2962
DELISTED
OptiNose
OPTN
| $260K | ﹤0.01% |
1,877
+1,005
| +115% | +$139K |
|
2963
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $260K | ﹤0.01% |
+93
| New | +$260K |
|
|
RPT
2964
Rithm Property Trust Inc.
RPT
$124M
| $260K | ﹤0.01% |
18,175
+8,191
| +82% | +$117K |
|
2965
Genco Shipping & Trading
GNK
$774M
| $259K | ﹤0.01% |
24,364
+7,309
| +43% | +$77.7K |
|
2966
FS Bancorp
FSBW
$315M
| $258K | ﹤0.01% |
8,090
+3,912
| +94% | +$125K |
|
|
CMLS
2967
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $258K | ﹤0.01% |
14,660
+7,362
| +101% | +$130K |
|
|
CNBKA
2968
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $258K | ﹤0.01% |
2,865
+1,445
| +102% | +$130K |
|
2969
Kornit Digital
KRNT
$647M
| $257K | ﹤0.01% |
7,500
-3,985
| -35% | -$137K |
|
|
PLYM
2970
Plymouth Industrial REIT
PLYM
$980M
| $257K | ﹤0.01% |
13,962
+13,896
| +21,055% | +$256K |
|
|
TEI
2971
Templeton Emerging Markets Income Fund
TEI
$294M
| $257K | ﹤0.01% |
27,970
+174
| +0.6% | +$1.6K |
|
2972
Forestar Group
FOR
$1.41B
| $256K | ﹤0.01% |
12,296
+6,539
| +114% | +$136K |
|
|
HIO
2973
Western Asset High Income Opportunity Fund
HIO
$378M
| $256K | ﹤0.01% |
50,590
| – | – |
|
2974
TORM
TRMD
$2.21B
| $256K | ﹤0.01% |
23,646
-20,445
| -46% | -$221K |
|
|
TACO
2975
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $256K | ﹤0.01% |
32,489
-186,028
| -85% | -$1.47M |
|