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 | |
|---|---|---|---|---|---|---|
3176
Talphera
TLPH
$19.3M
| $166K | ﹤0.01% |
3,943
+1,918
| +95% | +$80.7K |
|
3177
Uranium Energy
UEC
$5.27B
| $165K | ﹤0.01% |
178,969
+90,419
| +102% | +$83.4K |
|
|
ATHX
3178
DELISTED
Athersys, Inc. Common Stock
ATHX
| $165K | ﹤0.01% |
5,356
+2,783
| +108% | +$85.7K |
|
|
PBIP
3179
DELISTED
Prudential Bancorp, Inc.
PBIP
| $165K | ﹤0.01% |
8,912
+4,477
| +101% | +$82.9K |
|
3180
Brown-Forman Class A
BF.A
$13.2B
| $164K | ﹤0.01% |
2,610
-6,900
| -73% | -$434K |
|
3181
Weyco Group
WEYS
$280M
| $164K | ﹤0.01% |
6,195
+3,062
| +98% | +$81.1K |
|
|
MFNC
3182
DELISTED
Mackinac Financial Corporation
MFNC
| $164K | ﹤0.01% |
9,393
+4,709
| +101% | +$82.2K |
|
|
TNAV
3183
DELISTED
Telenav Inc.
TNAV
| $164K | ﹤0.01% |
33,662
+17,631
| +110% | +$85.9K |
|
3184
argenx
ARGX
$46.3B
| $163K | ﹤0.01% |
1,019
-20,611
| -95% | -$3.3M |
|
|
ESSA
3185
DELISTED
ESSA Bancorp
ESSA
| $163K | ﹤0.01% |
9,638
+4,785
| +99% | +$80.9K |
|
3186
Franklin Financial Services
FRAF
$212M
| $163K | ﹤0.01% |
4,221
+1,904
| +82% | +$73.5K |
|
3187
ProShares Ultra Semiconductors
USD
$1.5B
| $163K | ﹤0.01% |
+21,112
| New | +$163K |
|
3188
Farmer Brothers
FARM
$39.4M
| $162K | ﹤0.01% |
10,789
+5,419
| +101% | +$81.4K |
|
3189
Target Hospitality
TH
$881M
| $162K | ﹤0.01% |
32,558
-10,057
| -24% | -$50K |
|
3190
eGain
EGAN
$220M
| $161K | ﹤0.01% |
20,374
+9,986
| +96% | +$78.9K |
|
3191
Aclaris Therapeutics
ACRS
$211M
| $159K | ﹤0.01% |
83,853
+66,735
| +390% | +$127K |
|
3192
Endava
DAVA
$537M
| $158K | ﹤0.01% |
3,400
-15,046
| -82% | -$699K |
|
3193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $158K | ﹤0.01% |
2,117
+278
| +15% | +$20.7K |
|
3194
Noodles & Co
NDLS
$30.7M
| $158K | ﹤0.01% |
28,554
+10,363
| +57% | +$57.3K |
|
3195
Global X MSCI Greece ETF
GREK
$312M
| $157K | ﹤0.01% |
5,146
+3,432
| +200% | +$105K |
|
3196
Stagwell
STGW
$1.35B
| $157K | ﹤0.01% |
56,582
+28,694
| +103% | +$79.6K |
|
3197
Algonquin Power & Utilities
AQN
$4.3B
| $156K | ﹤0.01% |
10,997
-29,841
| -73% | -$423K |
|
3198
AudioCodes
AUDC
$289M
| $156K | ﹤0.01% |
6,085
+5,676
| +1,388% | +$146K |
|
3199
CASI Pharmaceuticals
CASI
$35.3M
| $156K | ﹤0.01% |
5,043
+2,557
| +103% | +$79.1K |
|
3200
Clearfield
CLFD
$453M
| $156K | ﹤0.01% |
11,208
+5,639
| +101% | +$78.5K |
|