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 | |
|---|---|---|---|---|---|---|
|
HALL
3001
DELISTED
Hallmark Financial Services, Inc.
HALL
| $242K | ﹤0.01% |
1,384
+721
| +109% | +$126K |
|
3002
First Capital
FCAP
$146M
| $241K | ﹤0.01% |
3,290
+1,652
| +101% | +$121K |
|
3003
Standard BioTools
LAB
$493M
| $241K | ﹤0.01% |
69,275
+19,077
| +38% | +$66.4K |
|
3004
Lexicon Pharmaceuticals
LXRX
$418M
| $241K | ﹤0.01% |
58,104
+33,100
| +132% | +$137K |
|
|
LBC
3005
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $241K | ﹤0.01% |
20,944
+10,738
| +105% | +$124K |
|
3006
Bassett Furniture
BSET
$142M
| $240K | ﹤0.01% |
14,361
+4,712
| +49% | +$78.7K |
|
|
TESS
3007
DELISTED
Tessco Technologies Inc
TESS
| $240K | ﹤0.01% |
21,377
+3,422
| +19% | +$38.4K |
|
3008
Ceco Environmental
CECO
$1.7B
| $239K | ﹤0.01% |
31,189
+15,562
| +100% | +$119K |
|
3009
Consolidated Water Co
CWCO
$529M
| $239K | ﹤0.01% |
14,699
+7,375
| +101% | +$120K |
|
3010
LCNB Corp
LCNB
$223M
| $239K | ﹤0.01% |
12,388
+6,052
| +96% | +$117K |
|
3011
Natural Gas Services Group
NGS
$335M
| $239K | ﹤0.01% |
19,458
+12,876
| +196% | +$158K |
|
|
MTEM
3012
DELISTED
Molecular Templates, Inc.
MTEM
| $238K | ﹤0.01% |
1,136
+575
| +102% | +$120K |
|
3013
Immersion
IMMR
$221M
| $237K | ﹤0.01% |
31,924
+14,864
| +87% | +$110K |
|
|
STAY
3014
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $237K | ﹤0.01% |
15,967
-2,484,633
| -99% | -$36.9M |
|
|
GTYH
3015
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $237K | ﹤0.01% |
40,381
+20,277
| +101% | +$119K |
|
|
MFSF
3016
DELISTED
MutualFirst Financial Inc
MFSF
| $236K | ﹤0.01% |
5,967
+2,986
| +100% | +$118K |
|
|
LITS
3017
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $235K | ﹤0.01% |
4,737
+1,840
| +64% | +$91.3K |
|
|
UMPQ
3018
DELISTED
Umpqua Holdings Corp
UMPQ
| $235K | ﹤0.01% |
13,285
-8,665
| -39% | -$153K |
|
3019
eXp World Holdings
EXPI
$1.75B
| $234K | ﹤0.01% |
41,254
+22,594
| +121% | +$128K |
|
3020
KVH Industries
KVHI
$119M
| $234K | ﹤0.01% |
20,971
+12,688
| +153% | +$142K |
|
|
TPCO
3021
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $234K | ﹤0.01% |
17,847
+8,715
| +95% | +$114K |
|
|
CHMI
3022
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $233K | ﹤0.01% |
15,990
+3,479
| +28% | +$50.7K |
|
3023
Orrstown Financial Services
ORRF
$687M
| $233K | ﹤0.01% |
10,311
+5,104
| +98% | +$115K |
|
3024
Parke Bancorp
PKBK
$266M
| $233K | ﹤0.01% |
10,090
+5,064
| +101% | +$117K |
|
3025
Scholar Rock
SRRK
$3.04B
| $233K | ﹤0.01% |
17,663
+8,952
| +103% | +$118K |
|