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 | |
|---|---|---|---|---|---|---|
3151
ProShares UltraShort QQQ
QID
$274M
| $175K | ﹤0.01% |
371
+312
| +529% | +$147K |
|
3152
Willis Lease Finance
WLFC
$1.13B
| $175K | ﹤0.01% |
2,961
+1,484
| +100% | +$87.7K |
|
|
MLVF
3153
DELISTED
Malvern Bancorp, Inc.
MLVF
| $175K | ﹤0.01% |
7,619
+3,817
| +100% | +$87.7K |
|
3154
Fidelity D&D Bancorp
FDBC
$267M
| $174K | ﹤0.01% |
2,793
+1,411
| +102% | +$87.9K |
|
3155
RiverFront Strategic Income Fund
RIGS
$93M
| $174K | ﹤0.01% |
7,000
| – | – |
|
|
NBEV
3156
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $174K | ﹤0.01% |
95,730
-53,842
| -36% | -$97.9K |
|
|
GMLP
3157
DELISTED
Golar LNG Partners LP
GMLP
| $174K | ﹤0.01% |
19,777
+1,456
| +8% | +$12.8K |
|
3158
Stantec
STN
$12.6B
| $173K | ﹤0.01% |
6,100
+3,400
| +126% | +$96.4K |
|
|
PVLA
3159
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $173K | ﹤0.01% |
600
-21
| -3% | -$6.06K |
|
|
GPX
3160
DELISTED
GP Strategies Corp.
GPX
| $172K | ﹤0.01% |
13,036
+6,247
| +92% | +$82.4K |
|
3161
iRadimed
IRMD
$907M
| $171K | ﹤0.01% |
7,362
+2,010
| +38% | +$46.7K |
|
|
CHMA
3162
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $171K | ﹤0.01% |
34,353
+17,465
| +103% | +$86.9K |
|
3163
AXT Inc
AXTI
$169M
| $170K | ﹤0.01% |
39,289
+19,697
| +101% | +$85.2K |
|
3164
Alico
ALCO
$260M
| $169K | ﹤0.01% |
4,700
+2,064
| +78% | +$74.2K |
|
|
TCRR
3165
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $169K | ﹤0.01% |
11,885
+6,000
| +102% | +$85.3K |
|
3166
America Movil
AMX
$61.4B
| $168K | ﹤0.01% |
10,549
-34,268
| -76% | -$546K |
|
3167
Eastern Company
EML
$155M
| $168K | ﹤0.01% |
5,514
+2,534
| +85% | +$77.2K |
|
3168
Ocular Therapeutix
OCUL
$2.23B
| $168K | ﹤0.01% |
42,465
-13,732
| -24% | -$54.3K |
|
|
BORR
3169
Borr Drilling
BORR
$862M
| $167K | ﹤0.01% |
9,186
-3,510
| -28% | -$63.8K |
|
3170
NI Holdings
NODK
$276M
| $167K | ﹤0.01% |
9,726
+4,858
| +100% | +$83.4K |
|
3171
Ohio Valley Banc Corp
OVBC
$174M
| $167K | ﹤0.01% |
4,220
+2,120
| +101% | +$83.9K |
|
|
UXIN
3172
Uxin Ltd
UXIN
$744M
| $167K | ﹤0.01% |
740
| – | – |
|
3173
Arbor Realty Trust
ABR
$2.25B
| $166K | ﹤0.01% |
11,532
+7,353
| +176% | +$106K |
|
3174
Esquire Financial Holdings
ESQ
$828M
| $166K | ﹤0.01% |
6,377
+3,229
| +103% | +$84.1K |
|
3175
MainStreet Bancshares
MNSB
$167M
| $166K | ﹤0.01% |
7,237
+3,624
| +100% | +$83.1K |
|