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 | |
|---|---|---|---|---|---|---|
3051
Syndax Pharmaceuticals
SNDX
$1.34B
| $218K | ﹤0.01% |
24,941
+9,997
| +67% | +$87.4K |
|
3052
BGSF Inc
BGSF
$86.6M
| $217K | ﹤0.01% |
9,934
+5,040
| +103% | +$110K |
|
3053
vTv Therapeutics
VTVT
$51.7M
| $217K | ﹤0.01% |
+3,189
| New | +$217K |
|
|
AEPPL
3054
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $217K | ﹤0.01% |
4,000
-53,992
| -93% | -$2.93M |
|
|
AKRX
3055
DELISTED
Akorn, Inc.
AKRX
| $217K | ﹤0.01% |
144,135
+24,519
| +20% | +$36.9K |
|
|
HABT
3056
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $217K | ﹤0.01% |
20,692
+9,848
| +91% | +$103K |
|
3057
FVCBankcorp
FVCB
$240M
| $216K | ﹤0.01% |
15,454
+7,758
| +101% | +$108K |
|
3058
Silgan Holdings
SLGN
$4.71B
| $216K | ﹤0.01% |
6,956
-192,086
| -97% | -$5.96M |
|
3059
Pure Cycle
PCYO
$265M
| $215K | ﹤0.01% |
17,115
+8,556
| +100% | +$107K |
|
|
SFE
3060
DELISTED
Safeguard Scientifics, Inc.
SFE
| $215K | ﹤0.01% |
19,588
+9,750
| +99% | +$107K |
|
|
CLCT
3061
DELISTED
Collectors Universe
CLCT
| $215K | ﹤0.01% |
9,328
+5,334
| +134% | +$123K |
|
3062
Solid Biosciences
SLDB
$420M
| $214K | ﹤0.01% |
3,208
+2,556
| +392% | +$171K |
|
3063
Graham Corp
GHM
$537M
| $213K | ﹤0.01% |
9,753
+4,822
| +98% | +$105K |
|
|
IHC
3064
DELISTED
Independence Holding Company
IHC
| $213K | ﹤0.01% |
5,066
+2,547
| +101% | +$107K |
|
3065
IES Holdings
IESC
$7.5B
| $212K | ﹤0.01% |
8,255
+4,156
| +101% | +$107K |
|
|
UBX
3066
DELISTED
Unity Biotechnology
UBX
| $212K | ﹤0.01% |
2,935
+1,538
| +110% | +$111K |
|
3067
BankFinancial
BFIN
$153M
| $211K | ﹤0.01% |
16,176
+7,011
| +76% | +$91.5K |
|
|
VWTR
3068
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $211K | ﹤0.01% |
19,000
+9,681
| +104% | +$108K |
|
|
FPRX
3069
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $209K | ﹤0.01% |
45,533
+14,287
| +46% | +$65.6K |
|
|
SBBX
3070
DELISTED
SB One Bancorp Common Stock
SBBX
| $208K | ﹤0.01% |
8,340
+4,188
| +101% | +$104K |
|
|
EGLE
3071
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $208K | ﹤0.01% |
6,446
+2,877
| +81% | +$92.8K |
|
3072
KLX Energy Services
KLXE
$31.4M
| $207K | ﹤0.01% |
6,422
+1,775
| +38% | +$57.2K |
|
3073
Culp
CULP
$59.5M
| $206K | ﹤0.01% |
15,138
+1,325
| +10% | +$18K |
|
3074
USA Compression Partners
USAC
$2.96B
| $205K | ﹤0.01% |
11,274
+4,387
| +64% | +$79.8K |
|
3075
Verrica Pharmaceuticals
VRCA
$44.9M
| $205K | ﹤0.01% |
1,290
+654
| +103% | +$104K |
|