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 |
Industrial Select Sector SPDR Fund
XLI
|
+$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$137M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$779M |
| 3 |
Microsoft
MSFT
|
+$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
3326
DELISTED
MODEL N, INC.
MODN
| $35K | ﹤0.01% |
1,847
-7,703
| -81% | -$146K |
|
|
DS
3327
DELISTED
Drive Shack Inc.
DS
| $35K | ﹤0.01% |
4,428
-8,683
| -66% | -$68.6K |
|
|
PFBI
3328
DELISTED
Premier Financial Bancorp
PFBI
| $35K | ﹤0.01% |
1,898
-742
| -28% | -$13.7K |
|
|
ARQL
3329
DELISTED
Arqule Inc
ARQL
| $35K | ﹤0.01% |
6,373
-12,727
| -67% | -$69.9K |
|
|
IMNP
3330
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $35K | ﹤0.01% |
187,059
+90,271
| +93% | +$16.9K |
|
3331
Bar Harbor Bankshares
BHB
$540M
| $34K | ﹤0.01% |
1,114
-2,017
| -64% | -$61.6K |
|
3332
Ducommun
DCO
$1.39B
| $34K | ﹤0.01% |
1,033
-2,380
| -70% | -$78.3K |
|
3333
FRP Holdings
FRPH
$483M
| $34K | ﹤0.01% |
1,036
-4,498
| -81% | -$148K |
|
3334
Liberty Media Series A
FWONA
$22.5B
| $34K | ﹤0.01% |
1,009
-425
| -30% | -$14.3K |
|
|
ORC
3335
Orchid Island Capital
ORC
$1.04B
| $34K | ﹤0.01% |
921
-4,108
| -82% | -$152K |
|
3336
Shore Bancshares
SHBI
$569M
| $34K | ﹤0.01% |
1,794
-813
| -31% | -$15.4K |
|
|
CATC
3337
DELISTED
CAMBRIDGE BANCORP
CATC
| $34K | ﹤0.01% |
+392
| New | +$34K |
|
|
ANAT
3338
DELISTED
American National Group, Inc. Common Stock
ANAT
| $34K | ﹤0.01% |
288
-2,896
| -91% | -$342K |
|
3339
Farmers National Banc Corp
FMNB
$554M
| $33K | ﹤0.01% |
2,056
-3,486
| -63% | -$56K |
|
3340
FS KKR Capital
FSK
$4.91B
| $33K | ﹤0.01% |
1,126
-2,137
| -65% | -$62.6K |
|
3341
GigaMedia
GIGM
$19.9M
| $33K | ﹤0.01% |
+11,094
| New | +$33K |
|
|
GMRE
3342
Global Medical REIT
GMRE
$512M
| $33K | ﹤0.01% |
3,601
-186
| -5% | -$1.71K |
|
|
KREF
3343
KKR Real Estate Finance Trust
KREF
$630M
| $33K | ﹤0.01% |
1,686
-1,523
| -47% | -$29.8K |
|
3344
Mitek Systems
MITK
$467M
| $33K | ﹤0.01% |
3,745
-7,045
| -65% | -$62.1K |
|
3345
Nova
NVMI
$8.69B
| $33K | ﹤0.01% |
1,200
+200
| +20% | +$5.5K |
|
3346
FreightCar America
RAIL
$162M
| $33K | ﹤0.01% |
1,944
-616
| -24% | -$10.5K |
|
3347
RCI Hospitality Holdings
RICK
$304M
| $33K | ﹤0.01% |
1,055
-1,340
| -56% | -$41.9K |
|
3348
Stagwell
STGW
$1.35B
| $33K | ﹤0.01% |
7,133
-24,100
| -77% | -$111K |
|
3349
Waterstone Financial
WSBF
$275M
| $33K | ﹤0.01% |
1,911
-8,899
| -82% | -$154K |
|
|
NMTR
3350
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $33K | ﹤0.01% |
+70
| New | +$33K |
|