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 | |
|---|---|---|---|---|---|---|
|
BPYU
3326
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $111K | ﹤0.01% |
6,025
-31,513
| -84% | -$581K |
|
3327
Genie Energy
GNE
$404M
| $110K | ﹤0.01% |
14,235
+6,169
| +76% | +$47.7K |
|
|
PAMT
3328
PAMT CORP Common Stock
PAMT
$258M
| $110K | ﹤0.01% |
7,652
+3,776
| +97% | +$54.3K |
|
3329
Ascent Industries
ACNT
$119M
| $109K | ﹤0.01% |
8,497
+809
| +11% | +$10.4K |
|
3330
Flotek Industries
FTK
$341M
| $109K | ﹤0.01% |
9,133
+4,588
| +101% | +$54.8K |
|
3331
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $109K | ﹤0.01% |
2,650
| – | – |
|
3332
Navigator Holdings
NVGS
$1.11B
| $109K | ﹤0.01% |
8,115
+3,197
| +65% | +$42.9K |
|
3333
Silvercrest Asset Management
SAMG
$137M
| $109K | ﹤0.01% |
8,652
+4,383
| +103% | +$55.2K |
|
3334
Spero Therapeutics
SPRO
$107M
| $109K | ﹤0.01% |
11,361
+5,853
| +106% | +$56.2K |
|
|
VIA
3335
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $109K | ﹤0.01% |
2,375
+908
| +62% | +$41.7K |
|
|
FLNT
3336
Fluent
FLNT
$49M
| $107K | ﹤0.01% |
7,109
+3,585
| +102% | +$54K |
|
3337
Gencor Industries
GENC
$224M
| $107K | ﹤0.01% |
9,179
+4,642
| +102% | +$54.1K |
|
|
BPY
3338
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $107K | ﹤0.01% |
5,881
+2,352
| +67% | +$42.8K |
|
3339
Calumet Specialty Products
CLMT
$1.51B
| $106K | ﹤0.01% |
29,150
-60,415
| -67% | -$220K |
|
3340
Escalade
ESCA
$171M
| $106K | ﹤0.01% |
10,754
+5,254
| +96% | +$51.8K |
|
3341
Marine Products Corp
MPX
$316M
| $106K | ﹤0.01% |
7,408
+3,697
| +100% | +$52.9K |
|
3342
ProShares Ultra Energy
DIG
$71.4M
| $105K | ﹤0.01% |
3,282
-1,272
| -28% | -$40.7K |
|
|
FTR
3343
DELISTED
Frontier Communications Corp.
FTR
| $105K | ﹤0.01% |
118,268
-25,055
| -17% | -$22.2K |
|
|
TEN
3344
Tsakos Energy Navigation Ltd.
TEN
$672M
| $104K | ﹤0.01% |
4,775
-2,938
| -38% | -$64K |
|
3345
BioXcel Therapeutics
BTAI
$49.8M
| $101K | ﹤0.01% |
434
+248
| +133% | +$57.7K |
|
3346
VEON
VEON
$3.71B
| $101K | ﹤0.01% |
1,600
-43,256
| -96% | -$2.73M |
|
|
GBL
3347
DELISTED
GAMCO Investors, Inc.
GBL
| $101K | ﹤0.01% |
5,192
+2,554
| +97% | +$49.7K |
|
3348
iShares MSCI Switzerland ETF
EWL
$1.33B
| $100K | ﹤0.01% |
2,458
| – | – |
|
3349
Perion Network
PERI
$418M
| $100K | ﹤0.01% |
16,000
| – | – |
|
|
ELVT
3350
DELISTED
Elevate Credit, Inc.
ELVT
| $100K | ﹤0.01% |
22,447
+11,363
| +103% | +$50.6K |
|