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 | |
|---|---|---|---|---|---|---|
3026
Western New England Bancorp
WNEB
$250M
| $233K | ﹤0.01% |
24,296
+12,093
| +99% | +$116K |
|
|
AFMD
3027
DELISTED
Affimed
AFMD
| $232K | ﹤0.01% |
8,462
+4,410
| +109% | +$121K |
|
3028
Energy Fuels
UUUU
$2.75B
| $231K | ﹤0.01% |
120,890
+49,588
| +70% | +$94.8K |
|
|
RBNC
3029
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $230K | ﹤0.01% |
10,362
+5,203
| +101% | +$115K |
|
|
IOTS
3030
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $230K | ﹤0.01% |
27,071
+6,321
| +30% | +$53.7K |
|
3031
First Internet Bancorp
INBK
$212M
| $229K | ﹤0.01% |
9,657
+4,682
| +94% | +$111K |
|
3032
Norwood Financial Corp
NWFL
$245M
| $228K | ﹤0.01% |
5,882
+2,944
| +100% | +$114K |
|
|
FCCY
3033
DELISTED
1st Constitution Bancorp
FCCY
| $228K | ﹤0.01% |
10,299
+5,816
| +130% | +$129K |
|
|
ARA
3034
DELISTED
American Renal Associates Holdings, Inc
ARA
| $227K | ﹤0.01% |
21,947
+6,277
| +40% | +$64.9K |
|
3035
Evolus
EOLS
$465M
| $225K | ﹤0.01% |
18,473
+4,987
| +37% | +$60.7K |
|
|
GRTS
3036
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $225K | ﹤0.01% |
25,226
+12,160
| +93% | +$108K |
|
|
IDEX
3037
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $225K | ﹤0.01% |
2,113
+1,908
| +931% | +$203K |
|
3038
Investors Title Co
ITIC
$481M
| $224K | ﹤0.01% |
1,407
+711
| +102% | +$113K |
|
3039
Shore Bancshares
SHBI
$569M
| $223K | ﹤0.01% |
12,890
+6,440
| +100% | +$111K |
|
3040
Boston Omaha
BOC
$425M
| $221K | ﹤0.01% |
10,483
+5,401
| +106% | +$114K |
|
3041
First Business Financial Services
FBIZ
$431M
| $221K | ﹤0.01% |
8,409
+4,187
| +99% | +$110K |
|
3042
LifeVantage
LFVN
$141M
| $221K | ﹤0.01% |
14,151
+7,234
| +105% | +$113K |
|
|
NESR
3043
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $221K | ﹤0.01% |
24,277
+9,174
| +61% | +$83.5K |
|
|
CVLY
3044
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $221K | ﹤0.01% |
9,620
+4,719
| +96% | +$108K |
|
|
DS
3045
DELISTED
Drive Shack Inc.
DS
| $221K | ﹤0.01% |
60,451
+30,191
| +100% | +$110K |
|
|
HBMD
3046
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $221K | ﹤0.01% |
13,128
+6,500
| +98% | +$109K |
|
3047
Transcat
TRNS
$697M
| $220K | ﹤0.01% |
6,910
+3,187
| +86% | +$101K |
|
3048
RGC Resources
RGCO
$225M
| $219K | ﹤0.01% |
7,670
+3,854
| +101% | +$110K |
|
3049
Rocky Brands
RCKY
$215M
| $218K | ﹤0.01% |
7,405
+3,882
| +110% | +$114K |
|
3050
Radiant Logistics
RLGT
$307M
| $218K | ﹤0.01% |
39,109
+19,735
| +102% | +$110K |
|