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 |
iShares US Real Estate ETF
IYR
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$645M |
| 3 |
Amazon
AMZN
|
+$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$420M |
| 4 |
Tesla
TSLA
|
+$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Applied Therapeutics
APLT
$64M
| $49K | ﹤0.01% |
2,330
-10,725
| -82% | -$226K |
|
3352
Citizens & Northern Corp
CZNC
$308M
| $49K | ﹤0.01% |
1,965
-9,194
| -82% | -$229K |
|
3353
VanEck Steel ETF
SLX
$81.8M
| $49K | ﹤0.01% |
+793
| New | +$49K |
|
|
URG
3354
Ur-Energy
URG
$547M
| $49K | ﹤0.01% |
35,172
+29,206
| +490% | +$40.7K |
|
3355
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $49K | ﹤0.01% |
944
+844
| +844% | +$43.8K |
|
|
SEI
3356
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $49K | ﹤0.01% |
4,969
-21,940
| -82% | -$216K |
|
|
ZYNE
3357
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $49K | ﹤0.01% |
9,211
+8,472
| +1,146% | +$45.1K |
|
3358
Alico
ALCO
$257M
| $48K | ﹤0.01% |
1,345
-3,014
| -69% | -$108K |
|
3359
BCB Bancorp
BCBP
$149M
| $48K | ﹤0.01% |
3,577
-8,438
| -70% | -$113K |
|
3360
DURECT Corp
DRRX
$59.3M
| $48K | ﹤0.01% |
2,948
-15,697
| -84% | -$256K |
|
3361
iShares US Energy ETF
IYE
$1.16B
| $48K | ﹤0.01% |
+1,651
| New | +$48K |
|
3362
Kodak
KODK
$464M
| $48K | ﹤0.01% |
5,741
-7,452
| -56% | -$62.3K |
|
3363
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $48K | ﹤0.01% |
+481
| New | +$48K |
|
3364
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $48K | ﹤0.01% |
522
-56
| -10% | -$5.15K |
|
3365
Select Water Solutions
WTTR
$930M
| $48K | ﹤0.01% |
7,909
-46,160
| -85% | -$280K |
|
|
ORGS
3366
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $48K | ﹤0.01% |
942
-1,361
| -59% | -$69.4K |
|
3367
Abeona Therapeutics
ABEO
$335M
| $47K | ﹤0.01% |
1,204
-820
| -41% | -$32K |
|
3368
Sierra Bancorp
BSRR
$408M
| $47K | ﹤0.01% |
1,846
-9,996
| -84% | -$255K |
|
3369
Bridgewater Bancshares
BWB
$452M
| $47K | ﹤0.01% |
2,934
-15,316
| -84% | -$245K |
|
3370
CNB Financial Corp
CCNE
$762M
| $47K | ﹤0.01% |
2,035
-10,510
| -84% | -$243K |
|
3371
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $47K | ﹤0.01% |
3,153
+2,663
| +543% | +$39.7K |
|
3372
Freedom Holding
FRHC
$10.1B
| $47K | ﹤0.01% |
724
-2,454
| -77% | -$159K |
|
3373
Future FinTech Group
FTFT
$9.39M
| $47K | ﹤0.01% |
+301
| New | +$47K |
|
3374
NVE Corp
NVEC
$317M
| $47K | ﹤0.01% |
630
-3,356
| -84% | -$250K |
|
3375
SIGA Technologies
SIGA
$624M
| $47K | ﹤0.01% |
7,471
-36,855
| -83% | -$232K |
|