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
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$779M |
| 3 |
DuPont de Nemours
DD
|
+$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Adecoagro
AGRO
$816M
| $217K | ﹤0.01% |
+27,590
| New | +$217K |
|
3052
HF Foods Group
HFFG
$171M
| $215K | ﹤0.01% |
29,721
+18,245
| +159% | +$132K |
|
3053
iShares MSCI Germany ETF
EWG
$2.38B
| $214K | ﹤0.01% |
6,397
+2,160
| +51% | +$72.3K |
|
|
ITI
3054
DELISTED
Iteris, Inc.
ITI
| $214K | ﹤0.01% |
34,543
+21,354
| +162% | +$132K |
|
3055
Ardmore Shipping
ASC
$502M
| $213K | ﹤0.01% |
46,930
+10,499
| +29% | +$47.7K |
|
3056
Caledonia Mining Corp
CMCL
$597M
| $212K | ﹤0.01% |
14,842
+1,588
| +12% | +$22.7K |
|
|
RESN
3057
DELISTED
Resonant Inc.
RESN
| $212K | ﹤0.01% |
49,834
+33,407
| +203% | +$142K |
|
3058
XBiotech
XBIT
$85.4M
| $210K | ﹤0.01% |
12,236
+7,424
| +154% | +$127K |
|
|
FCBP
3059
DELISTED
First Choice Bancorp Common Stock
FCBP
| $210K | ﹤0.01% |
8,665
+5,321
| +159% | +$129K |
|
3060
Oak Valley Bancorp
OVLY
$242M
| $209K | ﹤0.01% |
12,194
+7,544
| +162% | +$129K |
|
|
OTIC
3061
DELISTED
Otonomy, Inc.
OTIC
| $209K | ﹤0.01% |
81,771
+52,144
| +176% | +$133K |
|
3062
First Western Financial
MYFW
$226M
| $208K | ﹤0.01% |
8,289
+3,208
| +63% | +$80.5K |
|
3063
Oramed Pharmaceuticals
ORMP
$95.5M
| $208K | ﹤0.01% |
20,483
+16,660
| +436% | +$169K |
|
|
LOGC
3064
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $208K | ﹤0.01% |
28,567
+8,417
| +42% | +$61.3K |
|
3065
Xoma
XOMA
$442M
| $207K | ﹤0.01% |
5,085
+3,122
| +159% | +$127K |
|
3066
Levi Strauss
LEVI
$8.59B
| $206K | ﹤0.01% |
8,619
-1,751
| -17% | -$41.9K |
|
|
EVLO
3067
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $206K | ﹤0.01% |
963
+640
| +198% | +$137K |
|
|
ASAP
3068
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $205K | ﹤0.01% |
3,499
+2,148
| +159% | +$126K |
|
3069
Fidelity D&D Bancorp
FDBC
$260M
| $203K | ﹤0.01% |
3,293
+2,038
| +162% | +$126K |
|
3070
Synchronoss Technologies
SNCR
$62.8M
| $202K | ﹤0.01% |
6,278
+4,498
| +253% | +$145K |
|
3071
Vanguard Small-Cap ETF
VB
$66.7B
| $202K | ﹤0.01% |
943
+155
| +20% | +$33.2K |
|
|
FCCY
3072
DELISTED
1st Constitution Bancorp
FCCY
| $200K | ﹤0.01% |
11,391
+4,640
| +69% | +$81.5K |
|
3073
Coastal Financial
CCB
$1.69B
| $199K | ﹤0.01% |
7,597
-1,387
| -15% | -$36.3K |
|
3074
Fortress Biotech
FBIO
$115M
| $198K | ﹤0.01% |
3,726
+2,287
| +159% | +$122K |
|
3075
Franklin Financial Services
FRAF
$212M
| $198K | ﹤0.01% |
6,385
+2,143
| +51% | +$66.5K |
|