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 | |
|---|---|---|---|---|---|---|
|
DSKE
3226
DELISTED
Daseke, Inc. Common Stock
DSKE
| $147K | ﹤0.01% |
46,606
+23,411
| +101% | +$73.8K |
|
3227
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $145K | ﹤0.01% |
3,750
| – | – |
|
3228
Superior Group of Companies
SGC
$188M
| $145K | ﹤0.01% |
10,717
+5,437
| +103% | +$73.6K |
|
3229
Zai Lab
ZLAB
$3.65B
| $145K | ﹤0.01% |
3,495
-556
| -14% | -$23.1K |
|
3230
Kinetik
KNTK
$2.69B
| $144K | ﹤0.01% |
5,038
+2,510
| +99% | +$71.7K |
|
3231
Novavax
NVAX
$1.3B
| $144K | ﹤0.01% |
36,105
+6,276
| +21% | +$25K |
|
3232
iShares S&P 100 ETF
OEF
$22.6B
| $144K | ﹤0.01% |
1,000
-34,505
| -97% | -$4.97M |
|
|
ACOR
3233
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $144K | ﹤0.01% |
584
+149
| +34% | +$36.7K |
|
|
JNCE
3234
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $144K | ﹤0.01% |
16,515
+5,578
| +51% | +$48.6K |
|
|
GSH
3235
DELISTED
Guangshen Railway Co. Ltd
GSH
| $144K | ﹤0.01% |
+8,700
| New | +$144K |
|
|
TBCH
3236
Turtle Beach Corporation Common Stock
TBCH
$299M
| $143K | ﹤0.01% |
15,100
-7,350
| -33% | -$69.6K |
|
3237
LSB Industries
LXU
$576M
| $142K | ﹤0.01% |
43,949
+15,242
| +53% | +$49.2K |
|
3238
Union Bankshares
UNB
$118M
| $142K | ﹤0.01% |
3,913
+1,983
| +103% | +$72K |
|
3239
LoveSac
LOVE
$257M
| $141K | ﹤0.01% |
8,782
-11,154
| -56% | -$179K |
|
|
ZYNE
3240
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $140K | ﹤0.01% |
23,231
+5,685
| +32% | +$34.3K |
|
3241
Celsius Holdings
CELH
$14.9B
| $139K | ﹤0.01% |
86,334
+49,170
| +132% | +$79.2K |
|
3242
Marchex
MCHX
$86.6M
| $139K | ﹤0.01% |
36,588
+18,378
| +101% | +$69.8K |
|
3243
OP Bancorp
OPBK
$215M
| $139K | ﹤0.01% |
13,373
+6,711
| +101% | +$69.8K |
|
|
SCWX
3244
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $138K | ﹤0.01% |
8,295
-14,213
| -63% | -$236K |
|
|
ARD
3245
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $138K | ﹤0.01% |
7,070
| – | – |
|
3246
First United
FUNC
$239M
| $137K | ﹤0.01% |
5,676
+3,314
| +140% | +$80K |
|
|
SBT
3247
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $137K | ﹤0.01% |
16,855
+8,074
| +92% | +$65.6K |
|
|
GEN
3248
DELISTED
Genesis Healthcare, Inc.
GEN
| $137K | ﹤0.01% |
83,734
+42,446
| +103% | +$69.4K |
|
3249
Smith Micro Software
SMSI
$14.7M
| $136K | ﹤0.01% |
4,263
-307
| -7% | -$9.79K |
|
|
CSLT
3250
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $136K | ﹤0.01% |
102,140
+51,890
| +103% | +$69.1K |
|