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 | |
|---|---|---|---|---|---|---|
3151
Waterstone Financial
WSBF
$275M
| $123K | ﹤0.01% |
7,465
+6,592
| +755% | +$109K |
|
3152
Consumer Portfolio Services
CPSS
$190M
| $122K | ﹤0.01% |
34,846
-4
| -0% | -$14 |
|
3153
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $122K | ﹤0.01% |
563
+520
| +1,209% | +$113K |
|
3154
USA Compression Partners
USAC
$2.96B
| $122K | ﹤0.01% |
7,785
-21,370
| -73% | -$335K |
|
3155
Voyager Therapeutics
VYGR
$232M
| $122K | ﹤0.01% |
6,368
+6,167
| +3,068% | +$118K |
|
3156
Crinetics Pharmaceuticals
CRNX
$3.2B
| $121K | ﹤0.01% |
+5,322
| New | +$121K |
|
3157
Immersion
IMMR
$221M
| $121K | ﹤0.01% |
14,315
+8,422
| +143% | +$71.2K |
|
3158
Kimball Electronics
KE
$741M
| $121K | ﹤0.01% |
7,811
+6,815
| +684% | +$106K |
|
|
SMMF
3159
DELISTED
Summit Financial Group, Inc.
SMMF
| $121K | ﹤0.01% |
4,560
+4,242
| +1,334% | +$113K |
|
|
FTCH
3160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $121K | ﹤0.01% |
4,517
-1,283
| -22% | -$34.4K |
|
|
SBBP
3161
DELISTED
Strongbridge Biopharma plc.
SBBP
| $120K | ﹤0.01% |
24,106
+23,900
| +11,602% | +$119K |
|
|
ANH
3162
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $120K | ﹤0.01% |
29,873
+7,772
| +35% | +$31.2K |
|
3163
CryoPort
CYRX
$433M
| $119K | ﹤0.01% |
9,155
+9,109
| +19,802% | +$118K |
|
3164
Heritage Insurance Holdings
HRTG
$763M
| $119K | ﹤0.01% |
8,149
+7,693
| +1,687% | +$112K |
|
3165
ProShares Ultra Real Estate
URE
$60.8M
| $119K | ﹤0.01% |
1,560
+120
| +8% | +$9.15K |
|
|
UXIN
3166
Uxin Ltd
UXIN
$722M
| $119K | ﹤0.01% |
313
+312
| +31,200% | +$119K |
|
|
XIN
3167
DELISTED
Xinyuan Real Estate
XIN
| $119K | ﹤0.01% |
2,433
+1,693
| +229% | +$82.8K |
|
|
BVH
3168
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $119K | ﹤0.01% |
4,019
+3,488
| +657% | +$103K |
|
3169
Ceragon Networks
CRNT
$179M
| $118K | ﹤0.01% |
33,011
-111,212
| -77% | -$398K |
|
3170
Farmers National Banc Corp
FMNB
$554M
| $118K | ﹤0.01% |
8,522
+7,731
| +977% | +$107K |
|
|
DTEA
3171
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $118K | ﹤0.01% |
85,615
-63,500
| -43% | -$87.5K |
|
|
ALTA
3172
DELISTED
Altabancorp Common Stock
ALTA
| $118K | ﹤0.01% |
+4,449
| New | +$118K |
|
3173
Lyft
LYFT
$7.73B
| $117K | ﹤0.01% |
+1,493
| New | +$117K |
|
3174
Timberland Bancorp
TSBK
$288M
| $117K | ﹤0.01% |
4,163
+3,774
| +970% | +$106K |
|
|
WBT
3175
DELISTED
Welbilt, Inc.
WBT
| $117K | ﹤0.01% |
7,158
-217,126
| -97% | -$3.55M |
|