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 | |
|---|---|---|---|---|---|---|
3201
Donegal Group Class A
DGICA
$711M
| $156K | ﹤0.01% |
10,523
+5,153
| +96% | +$76.4K |
|
3202
Savara
SVRA
$615M
| $156K | ﹤0.01% |
34,966
+17,079
| +95% | +$76.2K |
|
|
TREC
3203
DELISTED
Trecora Resources
TREC
| $156K | ﹤0.01% |
21,760
+10,899
| +100% | +$78.1K |
|
|
MMAC
3204
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $156K | ﹤0.01% |
4,899
+2,209
| +82% | +$70.3K |
|
3205
Biglari Holdings Class B
BH
$943M
| $154K | ﹤0.01% |
1,347
-46
| -3% | -$5.26K |
|
3206
Chemung Financial Corp
CHMG
$252M
| $154K | ﹤0.01% |
3,622
+1,818
| +101% | +$77.3K |
|
3207
DHI Group
DHX
$141M
| $154K | ﹤0.01% |
51,106
+24,053
| +89% | +$72.5K |
|
3208
Medallion Financial
MFIN
$244M
| $153K | ﹤0.01% |
21,031
+10,563
| +101% | +$76.8K |
|
3209
Townsquare Media
TSQ
$115M
| $153K | ﹤0.01% |
15,389
-764
| -5% | -$7.6K |
|
|
OSG
3210
DELISTED
Overseas Shipholding Group Inc.
OSG
| $153K | ﹤0.01% |
66,366
+33,543
| +102% | +$77.3K |
|
|
GSKY
3211
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $153K | ﹤0.01% |
17,200
-114,458
| -87% | -$1.02M |
|
3212
Flexsteel Industries
FLXS
$258M
| $152K | ﹤0.01% |
7,627
+3,826
| +101% | +$76.2K |
|
3213
Senseonics Holdings
SENS
$375M
| $152K | ﹤0.01% |
166,232
+44,565
| +37% | +$40.8K |
|
|
PZN
3214
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $152K | ﹤0.01% |
17,675
+8,968
| +103% | +$77.1K |
|
3215
Pulse Biosciences
PLSE
$977M
| $151K | ﹤0.01% |
11,249
+5,659
| +101% | +$76K |
|
|
PTVCB
3216
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $150K | ﹤0.01% |
9,347
+4,633
| +98% | +$74.4K |
|
|
CBAY
3217
DELISTED
Cymabay Therapeutics
CBAY
| $149K | ﹤0.01% |
75,421
-727,331
| -91% | -$1.44M |
|
|
IIN
3218
DELISTED
IntriCon Corporation
IIN
| $149K | ﹤0.01% |
8,238
+2,579
| +46% | +$46.6K |
|
|
MSON
3219
DELISTED
Misonix Inc
MSON
| $149K | ﹤0.01% |
8,026
+4,399
| +121% | +$81.7K |
|
3220
Cadiz
CDZI
$322M
| $148K | ﹤0.01% |
13,412
+6,446
| +93% | +$71.1K |
|
3221
Colliers International
CIGI
$8.48B
| $148K | ﹤0.01% |
1,900
| – | – |
|
|
FNCB
3222
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $148K | ﹤0.01% |
17,432
+8,734
| +100% | +$74.2K |
|
|
REV
3223
DELISTED
Revlon, Inc.
REV
| $148K | ﹤0.01% |
6,906
-10,103
| -59% | -$217K |
|
3224
HF Foods Group
HFFG
$177M
| $147K | ﹤0.01% |
7,521
+3,802
| +102% | +$74.3K |
|
3225
Hawthorn Bancshares
HWBK
$222M
| $147K | ﹤0.01% |
6,743
+3,360
| +99% | +$73.2K |
|