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 | |
|---|---|---|---|---|---|---|
|
ENT
3301
DELISTED
Global Eagle Entertainment Inc.
ENT
| $88K | ﹤0.01% |
4,978
+4,390
| +747% | +$77.6K |
|
3302
Blue Bird Corp
BLBD
$1.84B
| $87K | ﹤0.01% |
5,177
+4,597
| +793% | +$77.3K |
|
|
CLPR
3303
Clipper Realty
CLPR
$70.6M
| $87K | ﹤0.01% |
+6,493
| New | +$87K |
|
|
EBTC
3304
DELISTED
Enterprise Bancorp
EBTC
| $87K | ﹤0.01% |
3,060
+2,816
| +1,154% | +$80.1K |
|
3305
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $87K | ﹤0.01% |
578
| – | – |
|
|
LAND
3306
Gladstone Land Corp
LAND
$321M
| $87K | ﹤0.01% |
6,868
+6,444
| +1,520% | +$81.6K |
|
3307
StoneCo
STNE
$4.89B
| $87K | ﹤0.01% |
2,111
-22,666
| -91% | -$934K |
|
3308
First Hawaiian
FHB
$3.19B
| $86K | ﹤0.01% |
3,296
-2,539
| -44% | -$66.2K |
|
3309
Quanterix
QTRX
$224M
| $86K | ﹤0.01% |
3,338
+1,983
| +146% | +$51.1K |
|
3310
Synlogic
SYBX
$18.6M
| $86K | ﹤0.01% |
754
+137
| +22% | +$15.6K |
|
|
VOXX
3311
DELISTED
VOXX International Corporation Class A
VOXX
| $86K | ﹤0.01% |
18,520
-430
| -2% | -$2K |
|
|
ALBO
3312
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $86K | ﹤0.01% |
2,676
+2,523
| +1,649% | +$81.1K |
|
3313
Franklin Covey
FC
$240M
| $85K | ﹤0.01% |
3,345
+3,342
| +111,400% | +$84.9K |
|
3314
Greif Class B
GEF.B
$2.46B
| $85K | ﹤0.01% |
1,742
+1,606
| +1,181% | +$78.4K |
|
3315
Investors Title Co
ITIC
$481M
| $85K | ﹤0.01% |
534
+501
| +1,518% | +$79.7K |
|
3316
BayCom
BCML
$324M
| $84K | ﹤0.01% |
3,705
+3,408
| +1,147% | +$77.3K |
|
3317
Citi Trends
CTRN
$281M
| $84K | ﹤0.01% |
4,419
+2,071
| +88% | +$39.4K |
|
3318
Global Indemnity Group
GBLI
$428M
| $84K | ﹤0.01% |
2,785
+2,626
| +1,652% | +$79.2K |
|
3319
Geron
GERN
$810M
| $84K | ﹤0.01% |
50,592
-147,267
| -74% | -$245K |
|
3320
KVH Industries
KVHI
$119M
| $84K | ﹤0.01% |
8,251
+7,780
| +1,652% | +$79.2K |
|
|
MCBC
3321
DELISTED
Macatawa Bank Corp
MCBC
| $84K | ﹤0.01% |
8,449
+7,790
| +1,182% | +$77.4K |
|
3322
i3 Verticals
IIIV
$724M
| $83K | ﹤0.01% |
+3,461
| New | +$83K |
|
3323
Minerva Neurosciences
NERV
$15.2M
| $83K | ﹤0.01% |
1,312
+892
| +212% | +$56.4K |
|
3324
Southern First Bancshares
SFST
$366M
| $83K | ﹤0.01% |
2,462
+2,302
| +1,439% | +$77.6K |
|
|
RPT
3325
Rithm Property Trust Inc.
RPT
$124M
| $83K | ﹤0.01% |
6,289
+5,760
| +1,089% | +$76K |
|