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 | |
|---|---|---|---|---|---|---|
3351
MMTec
MTC
$24.7M
| $90K | ﹤0.01% |
+438
| New | +$90K |
|
|
PBIP
3352
DELISTED
Prudential Bancorp, Inc.
PBIP
| $90K | ﹤0.01% |
6,123
+2,651
| +76% | +$39K |
|
|
MMAC
3353
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $90K | ﹤0.01% |
3,967
+2,436
| +159% | +$55.3K |
|
|
PFSW
3354
DELISTED
PFSweb, Inc.
PFSW
| $90K | ﹤0.01% |
13,302
+8,165
| +159% | +$55.2K |
|
3355
Camtek
CAMT
$3.71B
| $89K | ﹤0.01% |
+2,988
| New | +$89K |
|
3356
STRATTEC Security
STRT
$283M
| $89K | ﹤0.01% |
1,886
+873
| +86% | +$41.2K |
|
3357
Teucrium Corn Fund
CORN
$48.8M
| $88K | ﹤0.01% |
5,007
-3,000
| -37% | -$52.7K |
|
3358
Evolution Petroleum
EPM
$177M
| $88K | ﹤0.01% |
25,944
+4,338
| +20% | +$14.7K |
|
3359
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $87K | ﹤0.01% |
+1,430
| New | +$87K |
|
3360
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $87K | ﹤0.01% |
1,320
| – | – |
|
3361
Landmark Bancorp
LARK
$156M
| $87K | ﹤0.01% |
4,021
+2,470
| +159% | +$53.4K |
|
3362
Manchester United
MANU
$2.68B
| $87K | ﹤0.01% |
+5,509
| New | +$87K |
|
3363
Ohio Valley Banc Corp
OVBC
$172M
| $87K | ﹤0.01% |
3,591
+2,206
| +159% | +$53.4K |
|
|
AD
3364
Array Digital Infrastructure, Inc.
AD
$4.43B
| $87K | ﹤0.01% |
2,397
-2,459
| -51% | -$89.3K |
|
3365
Aquestive Therapeutics
AQST
$602M
| $86K | ﹤0.01% |
16,612
+10,197
| +159% | +$52.8K |
|
|
AZUL
3366
DELISTED
Azul
AZUL
| $86K | ﹤0.01% |
+4,264
| New | +$86K |
|
3367
Fortuna Silver Mines
FSM
$2.41B
| $86K | ﹤0.01% |
13,216
+11,716
| +781% | +$76.2K |
|
3368
Minerva Neurosciences
NERV
$15.2M
| $86K | ﹤0.01% |
3,716
+1,273
| +52% | +$29.5K |
|
|
APTX
3369
DELISTED
Aptinyx Inc. Common Stock
APTX
| $86K | ﹤0.01% |
28,638
+13,386
| +88% | +$40.2K |
|
3370
Toyota
TM
$264B
| $85K | ﹤0.01% |
550
-40
| -7% | -$6.18K |
|
3371
Abits Group
ABTS
$9.48M
| $84K | ﹤0.01% |
1,230
| – | – |
|
3372
Ecopetrol
EC
$18.8B
| $84K | ﹤0.01% |
+6,576
| New | +$84K |
|
3373
Orion Group Holdings
ORN
$286M
| $84K | ﹤0.01% |
+13,824
| New | +$84K |
|
3374
Savara
SVRA
$665M
| $84K | ﹤0.01% |
40,260
+24,711
| +159% | +$51.6K |
|
|
GBL
3375
DELISTED
GAMCO Investors, Inc.
GBL
| $83K | ﹤0.01% |
4,491
+2,765
| +160% | +$51.1K |
|