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
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$779M |
| 3 |
DuPont de Nemours
DD
|
+$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
iShares MSCI Poland ETF
EPOL
$447M
| $169K | ﹤0.01% |
9,360
+7,375
| +372% | +$133K |
|
3152
Northeast Bank
NBN
$941M
| $169K | ﹤0.01% |
6,406
+3,989
| +165% | +$105K |
|
3153
Village Super Market
VLGEA
$550M
| $169K | ﹤0.01% |
7,168
+4,400
| +159% | +$104K |
|
3154
eGain
EGAN
$213M
| $168K | ﹤0.01% |
17,656
+10,930
| +163% | +$104K |
|
|
AMJ
3155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $167K | ﹤0.01% |
10,052
| – | – |
|
3156
BCB Bancorp
BCBP
$149M
| $166K | ﹤0.01% |
12,015
+644
| +6% | +$8.9K |
|
3157
Star Bulk Carriers
SBLK
$2.23B
| $166K | ﹤0.01% |
+11,276
| New | +$166K |
|
|
EVFM
3158
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $166K | ﹤0.01% |
6,281
+2,624
| +72% | +$69.3K |
|
3159
Cadiz
CDZI
$295M
| $164K | ﹤0.01% |
17,029
+10,453
| +159% | +$101K |
|
3160
BayCom
BCML
$329M
| $163K | ﹤0.01% |
9,009
+5,347
| +146% | +$96.7K |
|
|
CWBC
3161
Community West Bancshares
CWBC
$402M
| $163K | ﹤0.01% |
8,837
+5,426
| +159% | +$100K |
|
|
TYME
3162
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $163K | ﹤0.01% |
91,642
+69,214
| +309% | +$123K |
|
3163
First Savings Financial Group
FSFG
$190M
| $162K | ﹤0.01% |
7,227
+2,886
| +66% | +$64.7K |
|
3164
CRH
CRH
$74.7B
| $161K | ﹤0.01% |
3,418
-3,363
| -50% | -$158K |
|
3165
Endava
DAVA
$511M
| $161K | ﹤0.01% |
1,908
+1,833
| +2,444% | +$155K |
|
3166
Ovid Therapeutics
OVID
$88.9M
| $161K | ﹤0.01% |
40,077
+24,718
| +161% | +$99.3K |
|
3167
Concrete Pumping Holdings
BBCP
$366M
| $160K | ﹤0.01% |
21,718
+13,332
| +159% | +$98.2K |
|
3168
Peabody Energy
BTU
$2.25B
| $160K | ﹤0.01% |
52,470
+32,211
| +159% | +$98.2K |
|
3169
Western New England Bancorp
WNEB
$248M
| $158K | ﹤0.01% |
18,807
+11,439
| +155% | +$96.1K |
|
3170
Orion Energy Systems
OESX
$30.9M
| $157K | ﹤0.01% |
2,261
+1,388
| +159% | +$96.4K |
|
3171
Smith Micro Software
SMSI
$15.3M
| $157K | ﹤0.01% |
3,578
-304
| -8% | -$13.3K |
|
3172
Verrica Pharmaceuticals
VRCA
$47.7M
| $157K | ﹤0.01% |
1,040
+638
| +159% | +$96.3K |
|
|
TREC
3173
DELISTED
Trecora Resources
TREC
| $157K | ﹤0.01% |
20,196
+12,398
| +159% | +$96.4K |
|
|
BACK
3174
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $156K | ﹤0.01% |
3,157
| – | – |
|
|
KIN
3175
DELISTED
Kindred Biosciences, Inc.
KIN
| $155K | ﹤0.01% |
31,146
+19,119
| +159% | +$95.1K |
|