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 |
Amazon
AMZN
|
+$1.13B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
Microsoft
MSFT
|
+$1.03B |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$665M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.98B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$667M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$510M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCFC
3026
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $166K | ﹤0.01% |
4,505
-568
| -11% | -$20.9K |
|
3027
Vanguard Mid-Cap ETF
VO
$87.4B
| $165K | ﹤0.01% |
696
| – | – |
|
3028
Culp
CULP
$59.2M
| $164K | ﹤0.01% |
12,711
+1,607
| +14% | +$20.7K |
|
|
URG
3029
Ur-Energy
URG
$547M
| $164K | ﹤0.01% |
95,729
+60,557
| +172% | +$104K |
|
3030
Kopin
KOPN
$344M
| $163K | ﹤0.01% |
31,716
+12,039
| +61% | +$61.9K |
|
3031
MetroCity Bankshares
MCBS
$742M
| $163K | ﹤0.01% |
7,760
+5,357
| +223% | +$113K |
|
|
FIV
3032
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $163K | ﹤0.01% |
+16,712
| New | +$163K |
|
3033
Tejon Ranch
TRC
$451M
| $162K | ﹤0.01% |
9,119
+6,213
| +214% | +$110K |
|
3034
TrueCar
TRUE
$172M
| $162K | ﹤0.01% |
38,971
+25,729
| +194% | +$107K |
|
3035
Willdan Group
WLDN
$1.48B
| $162K | ﹤0.01% |
4,554
+3,170
| +229% | +$113K |
|
3036
Citizens & Northern Corp
CZNC
$308M
| $161K | ﹤0.01% |
6,345
+4,380
| +223% | +$111K |
|
3037
MakeMyTrip
MMYT
$9.1B
| $161K | ﹤0.01% |
5,916
+5,460
| +1,197% | +$149K |
|
|
TGP
3038
DELISTED
Teekay LNG Partners L.P.
TGP
| $161K | ﹤0.01% |
10,369
-964
| -9% | -$15K |
|
3039
Miller Industries
MLR
$454M
| $160K | ﹤0.01% |
4,682
+2,895
| +162% | +$98.9K |
|
3040
CNB Financial Corp
CCNE
$762M
| $159K | ﹤0.01% |
6,572
+4,537
| +223% | +$110K |
|
3041
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $159K | ﹤0.01% |
+1,340
| New | +$159K |
|
3042
Nordic American Tanker
NAT
$675M
| $159K | ﹤0.01% |
62,453
+41,448
| +197% | +$106K |
|
3043
Daily Journal
DJCO
$661M
| $158K | ﹤0.01% |
494
+341
| +223% | +$109K |
|
3044
Alaunos Therapeutics
TCRT
$4.83M
| $158K | ﹤0.01% |
579
+379
| +190% | +$103K |
|
|
LTRPA
3045
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $158K | ﹤0.01% |
51,182
+29,296
| +134% | +$90.4K |
|
3046
Greif Class B
GEF.B
$2.42B
| $157K | ﹤0.01% |
2,424
+1,647
| +212% | +$107K |
|
3047
Kartoon Studios
TOON
$38.3M
| $157K | ﹤0.01% |
11,535
+7,964
| +223% | +$108K |
|
3048
Atossa Therapeutics
ATOS
$103M
| $156K | ﹤0.01% |
47,810
+24,740
| +107% | +$80.7K |
|
3049
Mistras Group
MG
$301M
| $156K | ﹤0.01% |
15,359
+5,655
| +58% | +$57.4K |
|
3050
TETRA Technologies
TTI
$640M
| $156K | ﹤0.01% |
50,304
+34,775
| +224% | +$108K |
|