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 | |
|---|---|---|---|---|---|---|
|
OPTN
3301
DELISTED
OptiNose
OPTN
| $107K | ﹤0.01% |
1,950
+1,195
| +158% | +$65.6K |
|
|
FNCB
3302
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $107K | ﹤0.01% |
14,295
+8,775
| +159% | +$65.7K |
|
|
VIA
3303
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $107K | ﹤0.01% |
2,002
+1,229
| +159% | +$65.7K |
|
|
SWIR
3304
DELISTED
Sierra Wireless
SWIR
| $107K | ﹤0.01% |
7,260
+7,188
| +9,983% | +$106K |
|
3305
OP Bancorp
OPBK
$217M
| $106K | ﹤0.01% |
10,094
-21,173
| -68% | -$222K |
|
3306
Willis Lease Finance
WLFC
$1.13B
| $106K | ﹤0.01% |
2,452
+1,507
| +159% | +$65.1K |
|
3307
Middlefield Banc Corp
MBCN
$242M
| $105K | ﹤0.01% |
4,997
+3,068
| +159% | +$64.5K |
|
3308
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $105K | ﹤0.01% |
+2,500
| New | +$105K |
|
|
GFN
3309
DELISTED
General Finance Corporation
GFN
| $105K | ﹤0.01% |
8,642
+5,306
| +159% | +$64.5K |
|
3310
Eton Pharmaceutcials
ETON
$472M
| $104K | ﹤0.01% |
14,278
+8,767
| +159% | +$63.9K |
|
3311
Hawthorn Bancshares
HWBK
$222M
| $104K | ﹤0.01% |
5,497
+3,376
| +159% | +$63.9K |
|
3312
SPDR S&P Bank ETF
KBE
$1.55B
| $104K | ﹤0.01% |
2,007
-535,243
| -100% | -$27.7M |
|
3313
Kodak
KODK
$464M
| $104K | ﹤0.01% |
13,193
+8,058
| +157% | +$63.5K |
|
3314
Red Violet
RDVT
$695M
| $104K | ﹤0.01% |
5,670
+3,481
| +159% | +$63.8K |
|
3315
SB Financial Group
SBFG
$136M
| $104K | ﹤0.01% |
5,963
+3,604
| +153% | +$62.9K |
|
|
PCTI
3316
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $104K | ﹤0.01% |
14,937
+8,069
| +117% | +$56.2K |
|
3317
Asure Software
ASUR
$217M
| $103K | ﹤0.01% |
13,528
+9,146
| +209% | +$69.6K |
|
3318
Hamilton Beach Brands
HBB
$195M
| $103K | ﹤0.01% |
5,710
+3,506
| +159% | +$63.2K |
|
3319
Voyager Therapeutics
VYGR
$234M
| $103K | ﹤0.01% |
21,756
+13,222
| +155% | +$62.6K |
|
|
QXO
3320
QXO Inc
QXO
$14.3B
| $103K | ﹤0.01% |
+1,681
| New | +$103K |
|
|
CNR
3321
Core Natural Resources, Inc.
CNR
$3.73B
| $102K | ﹤0.01% |
10,511
-33,032
| -76% | -$321K |
|
|
SBBP
3322
DELISTED
Strongbridge Biopharma plc.
SBBP
| $102K | ﹤0.01% |
36,807
+22,595
| +159% | +$62.6K |
|
3323
Angi Inc
ANGI
$768M
| $100K | ﹤0.01% |
770
-11,695
| -94% | -$1.52M |
|
3324
Alpha Pro Tech
APT
$51.5M
| $100K | ﹤0.01% |
10,224
-56,423
| -85% | -$552K |
|
|
SCWX
3325
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $100K | ﹤0.01% |
7,469
+4,589
| +159% | +$61.4K |
|