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 | |
|---|---|---|---|---|---|---|
|
PRGX
3351
DELISTED
PRGX Global, Inc.
PRGX
| $100K | ﹤0.01% |
20,484
+10,134
| +98% | +$49.5K |
|
|
CMRX
3352
DELISTED
Chimerix, Inc.
CMRX
| $99K | ﹤0.01% |
48,868
+24,474
| +100% | +$49.6K |
|
|
CHAP
3353
DELISTED
Chaparral Energy, Inc.
CHAP
| $99K | ﹤0.01% |
55,963
+55,877
| +64,973% | +$98.8K |
|
3354
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $98K | ﹤0.01% |
4,700
| – | – |
|
3355
EyePoint Pharmaceuticals
EYPT
$932M
| $98K | ﹤0.01% |
6,306
+3,047
| +93% | +$47.4K |
|
3356
Personalis
PSNL
$518M
| $98K | ﹤0.01% |
9,031
+4,640
| +106% | +$50.4K |
|
3357
Information Services Group
III
$255M
| $97K | ﹤0.01% |
38,160
+18,268
| +92% | +$46.4K |
|
3358
Safe Bulkers
SB
$464M
| $97K | ﹤0.01% |
56,876
+26,058
| +85% | +$44.4K |
|
|
CFMS
3359
DELISTED
Conformis, Inc. Common Stock
CFMS
| $97K | ﹤0.01% |
2,586
+1,309
| +103% | +$49.1K |
|
3360
Airgain
AIRG
$49.8M
| $96K | ﹤0.01% |
8,940
+411
| +5% | +$4.41K |
|
3361
Braskem
BAK
$1.33B
| $96K | ﹤0.01% |
+6,537
| New | +$96K |
|
|
RNET
3362
DELISTED
RigNet, Inc.
RNET
| $96K | ﹤0.01% |
14,529
+7,276
| +100% | +$48.1K |
|
|
ZN
3363
DELISTED
Zion Oil & Gas, Inc.
ZN
| $96K | ﹤0.01% |
+557,687
| New | +$96K |
|
3364
Greene County Bancorp
GCBC
$402M
| $95K | ﹤0.01% |
6,620
+3,318
| +100% | +$47.6K |
|
3365
AstroNova
ALOT
$76.5M
| $94K | ﹤0.01% |
6,835
+3,449
| +102% | +$47.4K |
|
3366
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $94K | ﹤0.01% |
1,586
+812
| +105% | +$48.1K |
|
|
SAEX
3367
DELISTED
SAExploration Holdings, Inc.
SAEX
| $94K | ﹤0.01% |
+30,825
| New | +$94K |
|
3368
Dr. Reddy's Laboratories
RDY
$12.2B
| $93K | ﹤0.01% |
11,475
-154,445
| -93% | -$1.25M |
|
|
RLH
3369
DELISTED
Red Lions Hotel Corporation
RLH
| $92K | ﹤0.01% |
24,577
+12,330
| +101% | +$46.2K |
|
3370
Vitamin Cottage Natural Grocers
NGVC
$866M
| $91K | ﹤0.01% |
9,237
+4,578
| +98% | +$45.1K |
|
|
GDP
3371
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $91K | ﹤0.01% |
9,087
+4,609
| +103% | +$46.2K |
|
3372
Concrete Pumping Holdings
BBCP
$363M
| $90K | ﹤0.01% |
16,391
+8,197
| +100% | +$45K |
|
3373
Potbelly
PBPB
$514M
| $90K | ﹤0.01% |
21,212
+10,380
| +96% | +$44K |
|
|
ADMS
3374
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $90K | ﹤0.01% |
23,439
+10,494
| +81% | +$40.3K |
|
3375
Hallador Energy
HNRG
$753M
| $89K | ﹤0.01% |
30,276
+19,964
| +194% | +$58.7K |
|