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 | |
|---|---|---|---|---|---|---|
3451
Omega Flex
OFLX
$348M
| $62K | ﹤0.01% |
+823
| New | +$62K |
|
3452
Savara
SVRA
$608M
| $62K | ﹤0.01% |
8,432
+8,298
| +6,193% | +$61K |
|
3453
United States Lime & Minerals
USLM
$3.68B
| $62K | ﹤0.01% |
4,025
+2,775
| +222% | +$42.7K |
|
|
PETX
3454
DELISTED
Aratana Therapeutics, Inc.
PETX
| $62K | ﹤0.01% |
17,272
+15,386
| +816% | +$55.2K |
|
|
NFX
3455
DELISTED
Newfield Exploration
NFX
| $62K | ﹤0.01% |
3,603
-667,961
| -99% | -$11.5M |
|
3456
ProShares UltraShort Dow 30
DXD
$52.1M
| $61K | ﹤0.01% |
435
+360
| +480% | +$50.5K |
|
3457
KALA BIO
KALA
$124M
| $61K | ﹤0.01% |
150
+109
| +266% | +$44.3K |
|
3458
PCB Bancorp
PCB
$309M
| $61K | ﹤0.01% |
3,540
+3,282
| +1,272% | +$56.6K |
|
3459
Xeris Biopharma Holdings
XERS
$1.23B
| $61K | ﹤0.01% |
6,086
+5,244
| +623% | +$52.6K |
|
|
CDMO
3460
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $61K | ﹤0.01% |
14,322
+14,212
| +12,920% | +$60.5K |
|
|
OSG
3461
DELISTED
Overseas Shipholding Group Inc.
OSG
| $61K | ﹤0.01% |
26,431
+15,828
| +149% | +$36.5K |
|
|
CNST
3462
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $61K | ﹤0.01% |
+4,476
| New | +$61K |
|
3463
First Bank
FRBA
$416M
| $60K | ﹤0.01% |
5,297
+4,522
| +583% | +$51.2K |
|
3464
Gorman-Rupp
GRC
$1.14B
| $60K | ﹤0.01% |
+1,740
| New | +$60K |
|
3465
LiveOne
LVO
$60.7M
| $60K | ﹤0.01% |
11,064
+9,064
| +453% | +$49.2K |
|
|
OPTN
3466
DELISTED
OptiNose
OPTN
| $60K | ﹤0.01% |
+388
| New | +$60K |
|
3467
RGC Resources
RGCO
$230M
| $60K | ﹤0.01% |
2,264
+2,049
| +953% | +$54.3K |
|
3468
RCI Hospitality Holdings
RICK
$302M
| $60K | ﹤0.01% |
2,616
-458
| -15% | -$10.5K |
|
3469
Wrap Technologies
WRAP
$101M
| $60K | ﹤0.01% |
+8,490
| New | +$60K |
|
3470
Arq
ARQ
$297M
| $60K | ﹤0.01% |
+5,256
| New | +$60K |
|
|
CVLY
3471
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $60K | ﹤0.01% |
2,928
+2,651
| +957% | +$54.3K |
|
|
PHAS
3472
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $60K | ﹤0.01% |
+6,300
| New | +$60K |
|
|
PRGX
3473
DELISTED
PRGX Global, Inc.
PRGX
| $60K | ﹤0.01% |
7,492
+7,204
| +2,501% | +$57.7K |
|
|
DRYS
3474
DELISTED
DryShips Inc. Common Stock
DRYS
| $60K | ﹤0.01% |
12,854
-20,039
| -61% | -$93.5K |
|
3475
ZW Data Action Technologies
CNET
$5.93M
| $59K | ﹤0.01% |
1,525
-60
| -4% | -$2.32K |
|