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 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765M |
Top Sells
| 1 |
CRH
CRH
|
+$771M |
| 2 |
Bank of America
BAC
|
+$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$536M |
| 4 |
NVIDIA
NVDA
|
+$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Fidelity D&D Bancorp
FDBC
$267M
| $398K | ﹤0.01% |
6,882
+5,525
| +407% | +$320K |
|
|
CVLY
3027
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $398K | ﹤0.01% |
15,480
+10,905
| +238% | +$280K |
|
3028
IBEX
IBEX
$556M
| $396K | ﹤0.01% |
20,815
+10,883
| +110% | +$207K |
|
3029
Ranpak Holdings
PACK
$395M
| $396K | ﹤0.01% |
68,001
+52,500
| +339% | +$306K |
|
3030
Potbelly
PBPB
$514M
| $395K | ﹤0.01% |
37,956
+32,444
| +589% | +$338K |
|
3031
MarketWise
MKTW
$49.2M
| $394K | ﹤0.01% |
7,222
+6,925
| +2,332% | +$378K |
|
3032
Organogenesis Holdings
ORGO
$625M
| $394K | ﹤0.01% |
96,202
+70,926
| +281% | +$290K |
|
3033
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $394K | ﹤0.01% |
5,900
-910
| -13% | -$60.8K |
|
3034
CureVac
CVAC
$1.2B
| $393K | ﹤0.01% |
93,217
-4,429
| -5% | -$18.7K |
|
3035
Information Services Group
III
$253M
| $393K | ﹤0.01% |
83,370
+48,361
| +138% | +$228K |
|
3036
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $391K | ﹤0.01% |
19,830
| – | – |
|
3037
Graham Corp
GHM
$537M
| $389K | ﹤0.01% |
20,500
+15,227
| +289% | +$289K |
|
3038
Enanta Pharmaceuticals
ENTA
$177M
| $388K | ﹤0.01% |
41,300
+24,081
| +140% | +$226K |
|
3039
Maui Land & Pineapple Co
MLP
$370M
| $388K | ﹤0.01% |
24,388
+8,958
| +58% | +$143K |
|
3040
John Marshall Bancorp
JMSB
$284M
| $387K | ﹤0.01% |
17,121
+14,853
| +655% | +$336K |
|
3041
Omeros
OMER
$282M
| $387K | ﹤0.01% |
118,467
+72,838
| +160% | +$238K |
|
|
AGTI
3042
DELISTED
Agiliti, Inc.
AGTI
| $386K | ﹤0.01% |
48,704
+31,893
| +190% | +$253K |
|
3043
Park Aerospace
PKE
$372M
| $384K | ﹤0.01% |
26,156
+22,936
| +712% | +$337K |
|
3044
Rayonier Advanced Materials
RYAM
$421M
| $384K | ﹤0.01% |
94,654
+78,085
| +471% | +$317K |
|
3045
Hooker Furnishings Corp
HOFT
$111M
| $383K | ﹤0.01% |
14,667
+12,685
| +640% | +$331K |
|
3046
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $383K | ﹤0.01% |
6,915
-1,048,670
| -99% | -$58.1M |
|
|
PWOD
3047
DELISTED
Penns Woods Bancorp
PWOD
| $381K | ﹤0.01% |
16,954
+9,288
| +121% | +$209K |
|
3048
Astria Therapeutics
ATXS
$419M
| $379K | ﹤0.01% |
49,414
+40,996
| +487% | +$314K |
|
3049
Ryanair
RYAAY
$31.1B
| $379K | ﹤0.01% |
7,100
| – | – |
|
3050
Global Water Resources
GWRS
$271M
| $378K | ﹤0.01% |
28,876
+14,206
| +97% | +$186K |
|