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 | |
|---|---|---|---|---|---|---|
2976
AMES National
ATLO
$182M
| $254K | ﹤0.01% |
9,043
+4,523
| +100% | +$127K |
|
2977
Ryerson Holding
RYI
$723M
| $254K | ﹤0.01% |
21,572
+5,804
| +37% | +$68.3K |
|
2978
Bank of Hawaii
BOH
$2.7B
| $253K | ﹤0.01% |
2,660
-10,117
| -79% | -$962K |
|
|
ENIA
2979
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $253K | ﹤0.01% |
23,010
-44,952
| -66% | -$494K |
|
2980
Alliance Resource Partners
ARLP
$2.92B
| $252K | ﹤0.01% |
23,310
-2,533
| -10% | -$27.4K |
|
2981
Levi Strauss
LEVI
$8.67B
| $251K | ﹤0.01% |
12,992
-35,243
| -73% | -$681K |
|
2982
WNS Holdings
WNS
$3.25B
| $251K | ﹤0.01% |
3,795
-47,545
| -93% | -$3.14M |
|
|
TAST
2983
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $250K | ﹤0.01% |
35,488
+17,867
| +101% | +$126K |
|
|
CWBC
2984
Community West Bancshares
CWBC
$403M
| $249K | ﹤0.01% |
11,491
+5,625
| +96% | +$122K |
|
2985
Hurco Companies Inc
HURC
$114M
| $248K | ﹤0.01% |
6,472
+3,244
| +100% | +$124K |
|
2986
Mersana Therapeutics
MRSN
$35.6M
| $248K | ﹤0.01% |
1,730
+561
| +48% | +$80.4K |
|
2987
ProShares Short S&P500
SH
$1.22B
| $248K | ﹤0.01% |
2,586
-4,378
| -63% | -$420K |
|
2988
Universal Logistics Holdings
ULH
$650M
| $248K | ﹤0.01% |
13,069
+4,278
| +49% | +$81.2K |
|
|
INWK
2989
DELISTED
InnerWorkings, Inc.
INWK
| $248K | ﹤0.01% |
45,001
+22,242
| +98% | +$123K |
|
2990
BayCom
BCML
$324M
| $247K | ﹤0.01% |
10,874
+5,514
| +103% | +$125K |
|
2991
Liquidity Services
LQDT
$849M
| $246K | ﹤0.01% |
41,378
+14,198
| +52% | +$84.4K |
|
2992
Mercer International
MERC
$206M
| $246K | ﹤0.01% |
20,033
-296
| -1% | -$3.64K |
|
2993
Cenovus Energy
CVE
$30.4B
| $245K | ﹤0.01% |
23,961
-449,750
| -95% | -$4.6M |
|
|
GRCE
2994
Grace Therapeutics, Inc. Common Stock
GRCE
$43.6M
| $245K | ﹤0.01% |
+2,083
| New | +$245K |
|
|
SYRS
2995
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $245K | ﹤0.01% |
3,557
+1,768
| +99% | +$122K |
|
2996
MVB Financial
MVBF
$305M
| $244K | ﹤0.01% |
9,767
+4,963
| +103% | +$124K |
|
2997
The Joint Corp
JYNT
$154M
| $243K | ﹤0.01% |
15,007
+5,043
| +51% | +$81.7K |
|
|
LAND
2998
Gladstone Land Corp
LAND
$321M
| $243K | ﹤0.01% |
18,735
+8,456
| +82% | +$110K |
|
2999
Pampa Energía
PAM
$3.23B
| $243K | ﹤0.01% |
14,776
+13,427
| +995% | +$221K |
|
|
AVID
3000
DELISTED
Avid Technology Inc
AVID
| $243K | ﹤0.01% |
28,350
-10,263
| -27% | -$88K |
|