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 | |
|---|---|---|---|---|---|---|
3376
Matinas BioPharma
MTNB
$10.2M
| $74K | ﹤0.01% |
+1,353
| New | +$74K |
|
3377
Ryerson Holding
RYI
$723M
| $74K | ﹤0.01% |
8,581
-16,398
| -66% | -$141K |
|
|
SFS
3378
DELISTED
Smart & Final Stores, Inc.
SFS
| $74K | ﹤0.01% |
14,958
+10,767
| +257% | +$53.3K |
|
3379
Ceco Environmental
CECO
$1.7B
| $73K | ﹤0.01% |
10,101
+9,219
| +1,045% | +$66.6K |
|
3380
FS Bancorp
FSBW
$315M
| $73K | ﹤0.01% |
2,896
+2,478
| +593% | +$62.5K |
|
3381
Global X MSCI Greece ETF
GREK
$312M
| $73K | ﹤0.01% |
3,029
-2,200
| -42% | -$53K |
|
3382
Metropolitan Bank Holding Corp
MCB
$807M
| $73K | ﹤0.01% |
2,123
+1,783
| +524% | +$61.3K |
|
3383
Pearson
PSO
$9.16B
| $73K | ﹤0.01% |
6,628
+3,803
| +135% | +$41.9K |
|
3384
FreightCar America
RAIL
$162M
| $73K | ﹤0.01% |
11,804
+1,218
| +12% | +$7.53K |
|
3385
Western New England Bancorp
WNEB
$250M
| $73K | ﹤0.01% |
7,818
+7,051
| +919% | +$65.8K |
|
|
AAIC
3386
DELISTED
Arlington Asset Investment Corp.
AAIC
| $73K | ﹤0.01% |
9,115
+2,156
| +31% | +$17.3K |
|
|
QHC
3387
DELISTED
Quorum Health Corporation
QHC
| $73K | ﹤0.01% |
51,984
+29,804
| +134% | +$41.9K |
|
|
AMBR
3388
DELISTED
Amber Road, Inc.
AMBR
| $73K | ﹤0.01% |
8,404
+7,399
| +736% | +$64.3K |
|
3389
Establishment Labs
ESTA
$1.09B
| $72K | ﹤0.01% |
3,000
| – | – |
|
3390
Northrim BanCorp
NRIM
$504M
| $72K | ﹤0.01% |
2,079
+1,883
| +961% | +$65.2K |
|
|
IMDX
3391
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $72K | ﹤0.01% |
+909
| New | +$72K |
|
3392
ProShares Short S&P500
SH
$1.22B
| $72K | ﹤0.01% |
650
| – | – |
|
3393
Simulations Plus
SLP
$303M
| $72K | ﹤0.01% |
+3,381
| New | +$72K |
|
3394
Uranium Energy
UEC
$5.27B
| $72K | ﹤0.01% |
51,044
+50,362
| +7,384% | +$71K |
|
|
FRBK
3395
DELISTED
Republic First Bancorp Inc
FRBK
| $72K | ﹤0.01% |
13,767
+12,355
| +875% | +$64.6K |
|
|
RESN
3396
DELISTED
Resonant Inc.
RESN
| $72K | ﹤0.01% |
23,865
+3,138
| +15% | +$9.47K |
|
|
CWBC
3397
Community West Bancshares
CWBC
$403M
| $71K | ﹤0.01% |
3,611
+3,194
| +766% | +$62.8K |
|
3398
HarborOne Bancorp
HONE
$563M
| $71K | ﹤0.01% |
7,367
+7,261
| +6,850% | +$70K |
|
3399
Mersana Therapeutics
MRSN
$35.6M
| $71K | ﹤0.01% |
542
+365
| +206% | +$47.8K |
|
3400
Invesco NASDAQ Internet ETF
PNQI
$812M
| $71K | ﹤0.01% |
2,645
| – | – |
|