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 | |
|---|---|---|---|---|---|---|
3126
CorMedix
CRMD
$966M
| $185K | ﹤0.01% |
25,391
+13,501
| +114% | +$98.4K |
|
3127
Stratus Properties
STRS
$159M
| $185K | ﹤0.01% |
5,983
+2,909
| +95% | +$89.9K |
|
3128
United States Lime & Minerals
USLM
$3.63B
| $185K | ﹤0.01% |
10,210
+4,125
| +68% | +$74.7K |
|
3129
Northeast Bank
NBN
$941M
| $184K | ﹤0.01% |
8,370
+4,610
| +123% | +$101K |
|
3130
Rockwell Medical
RMTI
$55.8M
| $184K | ﹤0.01% |
6,846
+3,496
| +104% | +$94K |
|
3131
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $183K | ﹤0.01% |
1,700
| – | – |
|
3132
C&F Financial
CFFI
$227M
| $183K | ﹤0.01% |
3,316
+1,655
| +100% | +$91.3K |
|
3133
Teucrium Corn Fund
CORN
$49.7M
| $183K | ﹤0.01% |
12,373
-16,006
| -56% | -$237K |
|
3134
Entravision Communication
EVC
$226M
| $183K | ﹤0.01% |
69,890
+30,194
| +76% | +$79.1K |
|
3135
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $183K | ﹤0.01% |
1,378
-5,900
| -81% | -$784K |
|
3136
Unity Bancorp
UNTY
$521M
| $181K | ﹤0.01% |
7,998
+3,954
| +98% | +$89.5K |
|
3137
Princeton Bancorp
BPRN
$219M
| $180K | ﹤0.01% |
5,723
+2,849
| +99% | +$89.6K |
|
3138
Quad
QUAD
$333M
| $180K | ﹤0.01% |
38,505
+16,426
| +74% | +$76.8K |
|
3139
Wave Life Sciences
WVE
$1.11B
| $180K | ﹤0.01% |
22,563
-896
| -4% | -$7.15K |
|
|
HARP
3140
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $180K | ﹤0.01% |
1,222
+569
| +87% | +$83.8K |
|
|
PTN
3141
DELISTED
Palatin Technologies
PTN
| $179K | ﹤0.01% |
9,132
+5,141
| +129% | +$101K |
|
3142
OptimizeRx
OPRX
$322M
| $178K | ﹤0.01% |
17,294
+6,891
| +66% | +$70.9K |
|
3143
Riverview Bancorp
RVSB
$102M
| $178K | ﹤0.01% |
21,667
+10,753
| +99% | +$88.3K |
|
3144
SK Telecom
SKM
$8.36B
| $178K | ﹤0.01% |
4,675
-15,449
| -77% | -$588K |
|
3145
Zymeworks
ZYME
$1.19B
| $177K | ﹤0.01% |
3,900
| – | – |
|
|
NAGE
3146
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $177K | ﹤0.01% |
41,011
+21,519
| +110% | +$92.9K |
|
|
TCFC
3147
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $177K | ﹤0.01% |
4,987
+2,494
| +100% | +$88.5K |
|
3148
NACCO Industries
NC
$297M
| $176K | ﹤0.01% |
3,766
+1,889
| +101% | +$88.3K |
|
3149
Oragenics
OGEN
$4.99M
| $175K | ﹤0.01% |
186
+19
| +11% | +$17.9K |
|
|
PHX
3150
DELISTED
PHX Minerals
PHX
| $175K | ﹤0.01% |
15,633
+7,765
| +99% | +$86.9K |
|