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 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$658M |
| 3 |
Microsoft
MSFT
|
+$498M |
| 4 |
SPDR Gold Trust
GLD
|
+$432M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$464M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$444M |
| 3 |
Alibaba
BABA
|
+$401M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 5 |
RTX Corp
RTX
|
+$273M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Investar Holding Corp
ISTR
$231M
| $44K | ﹤0.01% |
1,695
+399
| +31% | +$10.4K |
|
3452
Predictive Oncology
POAI
$11.1M
| $44K | ﹤0.01% |
199
+165
| +485% | +$36.5K |
|
|
PWOD
3453
DELISTED
Penns Woods Bancorp
PWOD
| $44K | ﹤0.01% |
1,586
+339
| +27% | +$9.41K |
|
3454
RBB Bancorp
RBB
$343M
| $44K | ﹤0.01% |
1,692
+1,091
| +182% | +$28.4K |
|
|
GEN
3455
DELISTED
Genesis Healthcare, Inc.
GEN
| $44K | ﹤0.01% |
28,842
+18,430
| +177% | +$28.1K |
|
|
BSF
3456
DELISTED
Bear State Financial, Inc.
BSF
| $44K | ﹤0.01% |
4,320
+993
| +30% | +$10.1K |
|
3457
Amplify Energy
AMPY
$179M
| $43K | ﹤0.01% |
3,256
-669
| -17% | -$8.84K |
|
3458
Nathan's Famous
NATH
$437M
| $43K | ﹤0.01% |
595
+144
| +32% | +$10.4K |
|
|
EVBN
3459
DELISTED
Evans Bancorp Inc
EVBN
| $43K | ﹤0.01% |
964
+231
| +32% | +$10.3K |
|
|
HBMD
3460
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $43K | ﹤0.01% |
2,169
+538
| +33% | +$10.7K |
|
|
TRK
3461
DELISTED
Speedway Motorsports, Inc.
TRK
| $43K | ﹤0.01% |
2,425
+579
| +31% | +$10.3K |
|
3462
ACNB Corp
ACNB
$482M
| $42K | ﹤0.01% |
1,437
+344
| +31% | +$10.1K |
|
3463
Evolution Petroleum
EPM
$187M
| $42K | ﹤0.01% |
5,266
+1,249
| +31% | +$9.96K |
|
3464
Graham Corp
GHM
$602M
| $42K | ﹤0.01% |
1,988
+474
| +31% | +$10K |
|
3465
New Mountain Finance
NMFC
$1.04B
| $42K | ﹤0.01% |
3,200
-5,910
| -65% | -$77.6K |
|
3466
Oil-Dri
ODC
$1.01B
| $42K | ﹤0.01% |
2,090
+500
| +31% | +$10K |
|
|
CASA
3467
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $42K | ﹤0.01% |
+1,443
| New | +$42K |
|
|
HZN
3468
DELISTED
Horizon Global Corporation
HZN
| $42K | ﹤0.01% |
5,160
-7,525
| -59% | -$61.3K |
|
|
BOCH
3469
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $42K | ﹤0.01% |
3,588
+669
| +23% | +$7.83K |
|
|
PKD
3470
DELISTED
Parker Drilling Company
PKD
| $42K | ﹤0.01% |
4,461
+3,036
| +213% | +$28.6K |
|
|
FNBG
3471
DELISTED
FNB Bancorp Common Stock
FNBG
| $42K | ﹤0.01% |
1,134
+278
| +32% | +$10.3K |
|
|
CGI
3472
DELISTED
Celadon Group Inc
CGI
| $42K | ﹤0.01% |
11,400
-191,349
| -94% | -$705K |
|
3473
American Superconductor
AMSC
$2.89B
| $41K | ﹤0.01% |
7,059
-8,381
| -54% | -$48.7K |
|
3474
Funko
FNKO
$189M
| $41K | ﹤0.01% |
4,978
-10,800
| -68% | -$89K |
|
3475
iShares Russell 3000 ETF
IWV
$17B
| $41K | ﹤0.01% |
261
-582
| -69% | -$91.4K |
|