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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Senseonics Holdings
SENS
$375M
| $137K | ﹤0.01% |
+55,796
| New | +$137K |
|
3102
QCR Holdings
QCRH
$1.3B
| $136K | ﹤0.01% |
4,026
+3,596
| +836% | +$121K |
|
3103
Turning Point Brands
TPB
$1.84B
| $136K | ﹤0.01% |
+2,952
| New | +$136K |
|
|
IMDZ
3104
DELISTED
Immune Design Corp.
IMDZ
| $136K | ﹤0.01% |
23,314
+20,362
| +690% | +$119K |
|
3105
Bar Harbor Bankshares
BHB
$540M
| $135K | ﹤0.01% |
5,254
+4,811
| +1,086% | +$124K |
|
3106
Enel Chile
ENIC
$5.2B
| $135K | ﹤0.01% |
25,974
+7,917
| +44% | +$41.1K |
|
3107
MeiraGTx Holdings
MGTX
$612M
| $135K | ﹤0.01% |
+7,797
| New | +$135K |
|
3108
Radiant Logistics
RLGT
$307M
| $135K | ﹤0.01% |
21,434
+10,171
| +90% | +$64.1K |
|
|
INAP
3109
DELISTED
Internap Corporation
INAP
| $135K | ﹤0.01% |
27,224
+9,079
| +50% | +$45K |
|
3110
Energy Recovery
ERII
$764M
| $134K | ﹤0.01% |
15,349
+12,051
| +365% | +$105K |
|
3111
Gran Tierra Energy
GTE
$136M
| $134K | ﹤0.01% |
5,901
-6,662
| -53% | -$151K |
|
|
UMH
3112
UMH Properties
UMH
$1.29B
| $134K | ﹤0.01% |
+9,544
| New | +$134K |
|
3113
Goosehead Insurance
GSHD
$2.05B
| $133K | ﹤0.01% |
4,786
+4,503
| +1,591% | +$125K |
|
3114
Kura Oncology
KURA
$711M
| $133K | ﹤0.01% |
+7,996
| New | +$133K |
|
|
TGH
3115
DELISTED
Textainer Group Holdings limited
TGH
| $133K | ﹤0.01% |
13,864
+8,186
| +144% | +$78.5K |
|
|
AVID
3116
DELISTED
Avid Technology Inc
AVID
| $133K | ﹤0.01% |
17,858
-7,702
| -30% | -$57.4K |
|
|
OLBK
3117
DELISTED
Old Line Bancshares, Inc.
OLBK
| $133K | ﹤0.01% |
5,358
+4,720
| +740% | +$117K |
|
3118
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $132K | ﹤0.01% |
3,475
| – | – |
|
3119
NVE Corp
NVEC
$328M
| $132K | ﹤0.01% |
1,350
+1,185
| +718% | +$116K |
|
3120
Artesian Resources
ARTNA
$340M
| $131K | ﹤0.01% |
3,512
+2,458
| +233% | +$91.7K |
|
3121
Business First Bancshares
BFST
$723M
| $131K | ﹤0.01% |
5,343
+5,034
| +1,629% | +$123K |
|
3122
International Seaways
INSW
$2.33B
| $131K | ﹤0.01% |
7,647
+5,414
| +242% | +$92.7K |
|
3123
Arcus Biosciences
RCUS
$1.23B
| $131K | ﹤0.01% |
10,471
+8,871
| +554% | +$111K |
|
|
HCCI
3124
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $131K | ﹤0.01% |
4,774
+3,843
| +413% | +$105K |
|
|
HSBC.PRA
3125
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $129K | ﹤0.01% |
5,000
| – | – |
|