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 | |
|---|---|---|---|---|---|---|
3376
Banco Macro
BMA
$2.88B
| $82K | ﹤0.01% |
6,165
+3,137
| +104% | +$41.7K |
|
3377
Koss Corp
KOSS
$57.3M
| $82K | ﹤0.01% |
+3,650
| New | +$82K |
|
3378
Westwater Resources
WWR
$61.8M
| $82K | ﹤0.01% |
+15,271
| New | +$82K |
|
|
ABTC
3379
American Bitcoin Corp. Class A Common Stock
ABTC
$691M
| $82K | ﹤0.01% |
8
+5
| +167% | +$51.3K |
|
|
CORR
3380
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $81K | ﹤0.01% |
11,476
+7,046
| +159% | +$49.7K |
|
3381
Televisa
TV
$1.52B
| $80K | ﹤0.01% |
9,023
-19,973
| -69% | -$177K |
|
|
SOLO
3382
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $80K | ﹤0.01% |
+17,075
| New | +$80K |
|
|
IBDO
3383
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $80K | ﹤0.01% |
+3,054
| New | +$80K |
|
|
AGFS
3384
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $80K | ﹤0.01% |
40,182
+30,266
| +305% | +$60.3K |
|
|
NYMX
3385
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $79K | ﹤0.01% |
35,358
+21,706
| +159% | +$48.5K |
|
|
KDMN
3386
DELISTED
Kadmon Holdings, Inc.
KDMN
| $79K | ﹤0.01% |
20,414
-5,825,420
| -100% | -$22.5M |
|
3387
Korea Electric Power
KEP
$17.5B
| $78K | ﹤0.01% |
+7,606
| New | +$78K |
|
3388
NACCO Industries
NC
$294M
| $78K | ﹤0.01% |
3,128
+1,921
| +159% | +$47.9K |
|
3389
Philips
PHG
$26.5B
| $78K | ﹤0.01% |
1,631
+502
| +44% | +$24K |
|
3390
Vanguard Health Care ETF
VHT
$15.7B
| $78K | ﹤0.01% |
338
+283
| +515% | +$65.3K |
|
|
SBT
3391
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $78K | ﹤0.01% |
13,683
+8,401
| +159% | +$47.9K |
|
|
CIZN
3392
DELISTED
Citizens Holding Co.
CIZN
| $78K | ﹤0.01% |
3,915
+2,404
| +159% | +$47.9K |
|
3393
Bank7 Corp
BSVN
$466M
| $77K | ﹤0.01% |
4,395
+2,023
| +85% | +$35.4K |
|
3394
NextDecade
NEXT
$2.64B
| $77K | ﹤0.01% |
28,936
+22,152
| +327% | +$58.9K |
|
3395
Embraer
ERJ
$11.1B
| $76K | ﹤0.01% |
7,544
-31,782
| -81% | -$320K |
|
|
VRN
3396
DELISTED
Veren
VRN
| $76K | ﹤0.01% |
18,291
| – | – |
|
3397
Auburn National Bancorp
AUBN
$97M
| $75K | ﹤0.01% |
1,955
+1,201
| +159% | +$46.1K |
|
3398
Immunic
IMUX
$81.6M
| $75K | ﹤0.01% |
4,698
+4,697
| +469,700% | +$75K |
|
|
HYRE
3399
DELISTED
HyreCar Inc. Common Stock
HYRE
| $75K | ﹤0.01% |
+7,607
| New | +$75K |
|
|
ORLA
3400
Orla Mining
ORLA
$3.78B
| $74K | ﹤0.01% |
+20,000
| New | +$74K |
|