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 | |
|---|---|---|---|---|---|---|
|
GSS
3201
DELISTED
Golden Star Resources Ltd.
GSS
| $145K | ﹤0.01% |
49,147
| – | – |
|
3202
Arcos Dorados Holdings
ARCO
$1.49B
| $144K | ﹤0.01% |
28,723
+21,529
| +299% | +$108K |
|
3203
Barnes & Noble Education
BNED
$290M
| $144K | ﹤0.01% |
177
-60
| -25% | -$48.8K |
|
3204
MidCap Financial Investment
MFIC
$1.16B
| $144K | ﹤0.01% |
10,459
+10,394
| +15,991% | +$143K |
|
3205
Invesco Semiconductors ETF
PSI
$891M
| $144K | ﹤0.01% |
3,591
| – | – |
|
|
CVLY
3206
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $144K | ﹤0.01% |
7,825
+4,805
| +159% | +$88.4K |
|
3207
Farmer Brothers
FARM
$42.2M
| $143K | ﹤0.01% |
13,769
+8,522
| +162% | +$88.5K |
|
3208
Talphera
TLPH
$17.1M
| $142K | ﹤0.01% |
4,197
+2,905
| +225% | +$98.3K |
|
|
YI
3209
111 Inc
YI
$52M
| $142K | ﹤0.01% |
+1,030
| New | +$142K |
|
|
ESTE
3210
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $142K | ﹤0.01% |
19,891
+12,289
| +162% | +$87.7K |
|
3211
RGC Resources
RGCO
$229M
| $141K | ﹤0.01% |
6,370
+3,911
| +159% | +$86.6K |
|
3212
Donegal Group Class A
DGICA
$691M
| $140K | ﹤0.01% |
9,428
+5,788
| +159% | +$85.9K |
|
3213
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $140K | ﹤0.01% |
+2,836
| New | +$140K |
|
3214
iShares National Muni Bond ETF
MUB
$39.3B
| $140K | ﹤0.01% |
+1,203
| New | +$140K |
|
|
IVAC
3215
DELISTED
Intevac Inc
IVAC
| $140K | ﹤0.01% |
19,651
+12,063
| +159% | +$85.9K |
|
|
RNWK
3216
DELISTED
RealNetworks Inc
RNWK
| $140K | ﹤0.01% |
+32,947
| New | +$140K |
|
3217
Atossa Therapeutics
ATOS
$104M
| $139K | ﹤0.01% |
65,694
+53,872
| +456% | +$114K |
|
|
EXK
3218
Endeavour Silver
EXK
$1.71B
| $139K | ﹤0.01% |
28,047
-49,737
| -64% | -$246K |
|
|
SIC
3219
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $139K | ﹤0.01% |
+19,261
| New | +$139K |
|
3220
Alliance Resource Partners
ARLP
$2.91B
| $138K | ﹤0.01% |
23,802
-164,717
| -87% | -$955K |
|
3221
Cidara Therapeutics
CDTX
$1.59B
| $138K | ﹤0.01% |
2,606
+2,024
| +348% | +$107K |
|
3222
Radware
RDWR
$1.09B
| $138K | ﹤0.01% |
5,308
+5,298
| +52,980% | +$138K |
|
3223
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $137K | ﹤0.01% |
1,791
-4,300
| -71% | -$329K |
|
3224
Milestone Scientific
MLSS
$46.7M
| $137K | ﹤0.01% |
38,475
+23,620
| +159% | +$84.1K |
|
3225
Princeton Bancorp
BPRN
$219M
| $136K | ﹤0.01% |
4,758
+2,922
| +159% | +$83.5K |
|