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 |
Fortive
FTV
|
+$1.32B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$725M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$424M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$280M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$400M |
| 2 |
Walt Disney
DIS
|
+$234M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$214M |
| 4 |
Halliburton
HAL
|
+$207M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$189M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Princeton Bancorp
BPRN
$221M
| $78K | ﹤0.01% |
2,564
+2,141
| +506% | +$65.1K |
|
|
CLPR
3452
Clipper Realty
CLPR
$70.1M
| $78K | ﹤0.01% |
5,779
+4,691
| +431% | +$63.3K |
|
3453
Arcus Biosciences
RCUS
$1.22B
| $78K | ﹤0.01% |
5,626
+2,371
| +73% | +$32.9K |
|
|
NEPT
3454
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $78K | ﹤0.01% |
+14
| New | +$78K |
|
|
ESXB
3455
DELISTED
Community Bankers Trust Corporation
ESXB
| $78K | ﹤0.01% |
8,826
+7,254
| +461% | +$64.1K |
|
|
BOCH
3456
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $78K | ﹤0.01% |
6,361
+5,224
| +459% | +$64.1K |
|
3457
Orrstown Financial Services
ORRF
$689M
| $77K | ﹤0.01% |
3,255
+2,712
| +499% | +$64.2K |
|
3458
Riverview Bancorp
RVSB
$103M
| $77K | ﹤0.01% |
8,714
+6,754
| +345% | +$59.7K |
|
3459
Neuronetics
STIM
$215M
| $77K | ﹤0.01% |
+2,391
| New | +$77K |
|
3460
Vanguard FTSE Europe ETF
VGK
$27.1B
| $77K | ﹤0.01% |
1,362
| – | – |
|
|
GFN
3461
DELISTED
General Finance Corporation
GFN
| $77K | ﹤0.01% |
4,876
+3,515
| +258% | +$55.5K |
|
3462
BCB Bancorp
BCBP
$150M
| $76K | ﹤0.01% |
5,514
+3,233
| +142% | +$44.6K |
|
3463
Bankwell Financial Group
BWFG
$364M
| $76K | ﹤0.01% |
2,417
+1,458
| +152% | +$45.8K |
|
3464
Constellium
CSTM
$2.09B
| $76K | ﹤0.01% |
6,144
-38,857
| -86% | -$481K |
|
3465
Fidelity D&D Bancorp
FDBC
$268M
| $76K | ﹤0.01% |
1,109
+904
| +441% | +$62K |
|
3466
Crinetics Pharmaceuticals
CRNX
$3.16B
| $75K | ﹤0.01% |
+2,608
| New | +$75K |
|
|
PFNX
3467
DELISTED
Pfenex Inc.
PFNX
| $75K | ﹤0.01% |
14,825
+13,259
| +847% | +$67.1K |
|
3468
Pure Cycle
PCYO
$268M
| $74K | ﹤0.01% |
6,412
+5,162
| +413% | +$59.6K |
|
|
YUMA
3469
DELISTED
Yuma Energy Inc
YUMA
| $74K | ﹤0.01% |
+12,397
| New | +$74K |
|
|
VIA
3470
DELISTED
Viacom Inc. Class A
VIA
| $74K | ﹤0.01% |
2,012
-669
| -25% | -$24.6K |
|
|
CEPU
3471
Central Puerto
CEPU
$1.27B
| $73K | ﹤0.01% |
+7,100
| New | +$73K |
|
3472
FS Bancorp
FSBW
$319M
| $73K | ﹤0.01% |
2,590
+2,128
| +461% | +$60K |
|
3473
Unity Bancorp
UNTY
$523M
| $73K | ﹤0.01% |
3,175
+2,611
| +463% | +$60K |
|
|
UPL
3474
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $73K | ﹤0.01% |
65,616
+758
| +1% | +$843 |
|
|
ANW
3475
DELISTED
Aegean Marine Petroleum Network
ANW
| $73K | ﹤0.01% |
51,319
+46,827
| +1,042% | +$66.6K |
|