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 | |
|---|---|---|---|---|---|---|
|
HMTV
3326
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $83K | ﹤0.01% |
5,921
+5,079
| +603% | +$71.2K |
|
3327
ACNB Corp
ACNB
$471M
| $82K | ﹤0.01% |
2,221
+2,024
| +1,027% | +$74.7K |
|
3328
First Bancorp
FNLC
$301M
| $82K | ﹤0.01% |
3,270
+2,975
| +1,008% | +$74.6K |
|
3329
iRadimed
IRMD
$907M
| $82K | ﹤0.01% |
2,896
+837
| +41% | +$23.7K |
|
3330
VSE Corp
VSEC
$3.4B
| $82K | ﹤0.01% |
2,620
+2,403
| +1,107% | +$75.2K |
|
3331
Westwood Holdings Group
WHG
$160M
| $82K | ﹤0.01% |
+2,313
| New | +$82K |
|
|
OTIC
3332
DELISTED
Otonomy, Inc.
OTIC
| $82K | ﹤0.01% |
31,352
+9,035
| +40% | +$23.6K |
|
|
PFBI
3333
DELISTED
Premier Financial Bancorp
PFBI
| $82K | ﹤0.01% |
5,240
+4,897
| +1,428% | +$76.6K |
|
|
WAAS
3334
DELISTED
AquaVenture Holdings Limited
WAAS
| $82K | ﹤0.01% |
4,217
+3,901
| +1,234% | +$75.9K |
|
3335
Allient
ALNT
$779M
| $81K | ﹤0.01% |
3,536
+3,348
| +1,781% | +$76.7K |
|
|
HIMX
3336
Himax Technologies
HIMX
$1.44B
| $81K | ﹤0.01% |
25,684
-342,938
| -93% | -$1.08M |
|
3337
iShares US Financials ETF
IYF
$4.08B
| $81K | ﹤0.01% |
1,366
-234
| -15% | -$13.9K |
|
3338
LoveSac
LOVE
$258M
| $81K | ﹤0.01% |
2,909
+2,887
| +13,123% | +$80.4K |
|
3339
Organogenesis Holdings
ORGO
$625M
| $81K | ﹤0.01% |
+10,829
| New | +$81K |
|
|
SBOW
3340
DELISTED
SilverBow Resources, Inc.
SBOW
| $81K | ﹤0.01% |
3,520
+3,215
| +1,054% | +$74K |
|
3341
Costamare
CMRE
$1.48B
| $80K | ﹤0.01% |
15,360
+13,942
| +983% | +$72.6K |
|
3342
Century Casinos
CNTY
$76.3M
| $80K | ﹤0.01% |
8,851
+6,887
| +351% | +$62.2K |
|
3343
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $80K | ﹤0.01% |
4,365
+1,311
| +43% | +$24K |
|
3344
Oppenheimer Holdings
OPY
$806M
| $79K | ﹤0.01% |
3,028
+2,734
| +930% | +$71.3K |
|
3345
Scholar Rock
SRRK
$3.04B
| $79K | ﹤0.01% |
4,210
+3,266
| +346% | +$61.3K |
|
3346
Twin Disc
TWIN
$190M
| $79K | ﹤0.01% |
4,724
+3,857
| +445% | +$64.5K |
|
3347
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
| $79K | ﹤0.01% |
6,182
| – | – |
|
|
BOCH
3348
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $79K | ﹤0.01% |
7,488
+7,037
| +1,560% | +$74.2K |
|
|
ONDK
3349
DELISTED
On Deck Capital, Inc.
ONDK
| $79K | ﹤0.01% |
14,586
+3,638
| +33% | +$19.7K |
|
3350
Culp
CULP
$59.5M
| $78K | ﹤0.01% |
4,075
+2,805
| +221% | +$53.7K |
|