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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Citizens & Northern Corp
CZNC
$311M
| $103K | ﹤0.01% |
4,096
+3,720
| +989% | +$93.5K |
|
3227
iShares Gold Trust
IAU
$53.5B
| $103K | ﹤0.01% |
4,144
+1,251
| +43% | +$31.1K |
|
3228
Legacy Housing
LEGH
$657M
| $103K | ﹤0.01% |
+8,635
| New | +$103K |
|
3229
Miller Industries
MLR
$455M
| $103K | ﹤0.01% |
3,340
+2,971
| +805% | +$91.6K |
|
3230
Oragenics
OGEN
$4.99M
| $103K | ﹤0.01% |
97
+22
| +29% | +$23.4K |
|
3231
Seaboard Corp
SEB
$3.78B
| $103K | ﹤0.01% |
24
+6
| +33% | +$25.8K |
|
3232
Amerant Bancorp
AMTB
$880M
| $102K | ﹤0.01% |
+7,349
| New | +$102K |
|
3233
Home Bancorp
HBCP
$433M
| $102K | ﹤0.01% |
3,071
+2,744
| +839% | +$91.1K |
|
3234
Vishay Precision Group
VPG
$416M
| $102K | ﹤0.01% |
2,982
-1,442
| -33% | -$49.3K |
|
3235
Willdan Group
WLDN
$1.48B
| $102K | ﹤0.01% |
2,742
-1,435
| -34% | -$53.4K |
|
3236
Olympic Steel
ZEUS
$368M
| $102K | ﹤0.01% |
6,500
+1,591
| +32% | +$25K |
|
3237
Limoneira
LMNR
$275M
| $101K | ﹤0.01% |
4,304
+4,117
| +2,202% | +$96.6K |
|
3238
Peoples Financial Services
PFIS
$525M
| $101K | ﹤0.01% |
2,243
+2,044
| +1,027% | +$92K |
|
|
GTHX
3239
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $101K | ﹤0.01% |
6,121
+3,266
| +114% | +$53.9K |
|
|
JAX
3240
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $101K | ﹤0.01% |
10,286
+3,445
| +50% | +$33.8K |
|
|
LTM
3241
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $101K | ﹤0.01% |
9,570
+9,517
| +17,957% | +$100K |
|
|
AMNB
3242
DELISTED
American National Bankshares Inc
AMNB
| $101K | ﹤0.01% |
2,913
+2,674
| +1,119% | +$92.7K |
|
3243
FRP Holdings
FRPH
$483M
| $100K | ﹤0.01% |
4,216
+3,722
| +753% | +$88.3K |
|
3244
Hooker Furnishings Corp
HOFT
$111M
| $100K | ﹤0.01% |
3,499
+3,018
| +627% | +$86.3K |
|
3245
MediciNova
MNOV
$60.3M
| $100K | ﹤0.01% |
12,093
+7,373
| +156% | +$61K |
|
3246
Spyre Therapeutics
SYRE
$945M
| $100K | ﹤0.01% |
+499
| New | +$100K |
|
|
WBK
3247
DELISTED
Westpac Banking Corporation
WBK
| $100K | ﹤0.01% |
5,399
-15,622
| -74% | -$289K |
|
3248
Abeona Therapeutics
ABEO
$330M
| $99K | ﹤0.01% |
536
-1,979
| -79% | -$366K |
|
3249
Digimarc
DMRC
$204M
| $99K | ﹤0.01% |
3,169
+2,377
| +300% | +$74.3K |
|
3250
Hudbay
HBM
$5.35B
| $99K | ﹤0.01% |
13,871
-61,229
| -82% | -$437K |
|