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 | |
|---|---|---|---|---|---|---|
3076
Full House Resorts
FLL
$120M
| $142K | ﹤0.01% |
13,370
+4,604
| +53% | +$48.9K |
|
3077
LSB Industries
LXU
$585M
| $142K | ﹤0.01% |
18,031
+15,786
| +703% | +$124K |
|
3078
Sierra Bancorp
BSRR
$408M
| $140K | ﹤0.01% |
5,739
+3,893
| +211% | +$95K |
|
3079
Cytosorbents Corp
CTSO
$59.3M
| $140K | ﹤0.01% |
17,166
+11,221
| +189% | +$91.5K |
|
|
BACK
3080
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $140K | ﹤0.01% |
3,157
| – | – |
|
3081
Gyre Therapeutics
GYRE
$742M
| $139K | ﹤0.01% |
4,513
+29
| +0.6% | +$893 |
|
|
LGMK
3082
DELISTED
LogicMark
LGMK
| $138K | ﹤0.01% |
66
+56
| +560% | +$117K |
|
3083
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $138K | ﹤0.01% |
1,560
+1,070
| +218% | +$94.7K |
|
|
TAST
3084
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $138K | ﹤0.01% |
37,584
+7,534
| +25% | +$27.7K |
|
3085
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $137K | ﹤0.01% |
+1,815
| New | +$137K |
|
3086
Acacia Research
ACTG
$304M
| $136K | ﹤0.01% |
20,036
+13,833
| +223% | +$93.9K |
|
|
GSS
3087
DELISTED
Golden Star Resources Ltd.
GSS
| $136K | ﹤0.01% |
57,247
| – | – |
|
3088
Hamilton Beach Brands
HBB
$193M
| $135K | ﹤0.01% |
8,586
+6,778
| +375% | +$107K |
|
|
HQL
3089
abrdn Life Sciences Investors
HQL
$408M
| $135K | ﹤0.01% |
6,364
+4,674
| +277% | +$99.2K |
|
3090
iShares US Energy ETF
IYE
$1.16B
| $134K | ﹤0.01% |
4,758
+3,107
| +188% | +$87.5K |
|
3091
Lexicon Pharmaceuticals
LXRX
$392M
| $134K | ﹤0.01% |
27,747
+14,497
| +109% | +$70K |
|
|
AMPE
3092
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $133K | ﹤0.01% |
265
+185
| +231% | +$92.8K |
|
3093
LSI Industries
LYTS
$677M
| $131K | ﹤0.01% |
16,898
+5,513
| +48% | +$42.7K |
|
3094
Oak Valley Bancorp
OVLY
$242M
| $131K | ﹤0.01% |
7,458
-748
| -9% | -$13.1K |
|
3095
Spyre Therapeutics
SYRE
$977M
| $131K | ﹤0.01% |
661
+434
| +191% | +$86K |
|
3096
Toyota
TM
$257B
| $131K | ﹤0.01% |
729
-692
| -49% | -$124K |
|
|
LD
3097
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
| $131K | ﹤0.01% |
3,000
| – | – |
|
3098
Comp X International
CIX
$282M
| $130K | ﹤0.01% |
6,236
+443
| +8% | +$9.24K |
|
3099
First Community Corp
FCCO
$214M
| $130K | ﹤0.01% |
6,548
-972
| -13% | -$19.3K |
|
3100
Peoples Financial Services
PFIS
$524M
| $130K | ﹤0.01% |
2,868
+1,977
| +222% | +$89.6K |
|