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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Donegal Group Class A
DGICA
$697M
| $52K | ﹤0.01% |
3,441
-7,082
| -67% | -$107K |
|
3002
Esquire Financial Holdings
ESQ
$828M
| $52K | ﹤0.01% |
3,506
-2,871
| -45% | -$42.6K |
|
3003
MediciNova
MNOV
$62.3M
| $52K | ﹤0.01% |
13,870
-28,260
| -67% | -$106K |
|
3004
Vitamin Cottage Natural Grocers
NGVC
$833M
| $52K | ﹤0.01% |
6,190
-3,047
| -33% | -$25.6K |
|
3005
Norwood Financial Corp
NWFL
$245M
| $52K | ﹤0.01% |
1,920
-3,962
| -67% | -$107K |
|
3006
Rockwell Medical
RMTI
$58.2M
| $52K | ﹤0.01% |
2,336
-4,510
| -66% | -$100K |
|
|
GTHX
3007
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $52K | ﹤0.01% |
4,762
-38,110
| -89% | -$416K |
|
|
MORF
3008
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $52K | ﹤0.01% |
3,559
-1,386
| -28% | -$20.3K |
|
3009
Digimarc
DMRC
$203M
| $51K | ﹤0.01% |
3,917
-7,803
| -67% | -$102K |
|
3010
iShares MSCI Switzerland ETF
EWL
$1.34B
| $51K | ﹤0.01% |
1,450
-1,008
| -41% | -$35.5K |
|
3011
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $51K | ﹤0.01% |
+1,320
| New | +$51K |
|
3012
LCNB Corp
LCNB
$227M
| $51K | ﹤0.01% |
4,044
-8,344
| -67% | -$105K |
|
3013
NGL Energy Partners
NGL
$748M
| $51K | ﹤0.01% |
19,723
-13,980
| -41% | -$36.2K |
|
3014
Preformed Line Products
PLPC
$953M
| $51K | ﹤0.01% |
1,017
-2,119
| -68% | -$106K |
|
|
RDHL
3015
Redhill Biopharma
RDHL
$3.47M
| $51K | ﹤0.01% |
+11
| New | +$51K |
|
|
AMRS
3016
DELISTED
Amyris Inc.
AMRS
| $51K | ﹤0.01% |
19,826
-88,927
| -82% | -$229K |
|
|
GRA
3017
DELISTED
W.R. Grace & Co.
GRA
| $51K | ﹤0.01% |
1,438
-16,847
| -92% | -$597K |
|
3018
Berry Corp
BRY
$251M
| $50K | ﹤0.01% |
20,925
-42,921
| -67% | -$103K |
|
3019
eGain
EGAN
$213M
| $50K | ﹤0.01% |
6,819
-13,555
| -67% | -$99.4K |
|
|
KNDI
3020
Kandi Technologies Group
KNDI
$113M
| $50K | ﹤0.01% |
19,216
+14,416
| +300% | +$37.5K |
|
3021
LifeVantage
LFVN
$143M
| $50K | ﹤0.01% |
4,807
-9,344
| -66% | -$97.2K |
|
3022
Oak Valley Bancorp
OVLY
$242M
| $50K | ﹤0.01% |
3,194
-3,758
| -54% | -$58.8K |
|
3023
Personalis
PSNL
$478M
| $50K | ﹤0.01% |
6,235
-2,796
| -31% | -$22.4K |
|
3024
Radiant Logistics
RLGT
$301M
| $50K | ﹤0.01% |
13,000
-26,109
| -67% | -$100K |
|
3025
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$8.97M
| $50K | ﹤0.01% |
6,182
| – | – |
|