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 |
SPDR S&P 500 ETF Trust
SPY
|
+$649M |
| 2 |
Weyerhaeuser
WY
|
+$353M |
| 3 |
IQVIA
IQV
|
+$135M |
| 4 |
Halliburton
HAL
|
+$135M |
| 5 |
Dover
DOV
|
+$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
ProShares Ultra Silver
AGQ
$889M
| $6K | ﹤0.01% |
181
-1,628
| -90% | -$54K |
|
3477
AMES National
ATLO
$180M
| $6K | ﹤0.01% |
199
+92
| +86% | +$2.77K |
|
3478
DMC Global
BOOM
$147M
| $6K | ﹤0.01% |
327
+317
| +3,170% | +$5.82K |
|
3479
Codexis
CDXS
$221M
| $6K | ﹤0.01% |
946
-351
| -27% | -$2.23K |
|
3480
Cadiz
CDZI
$285M
| $6K | ﹤0.01% |
484
-3,462
| -88% | -$42.9K |
|
3481
Century Casinos
CNTY
$78.4M
| $6K | ﹤0.01% |
681
+366
| +116% | +$3.23K |
|
3482
Collegium Pharmaceutical
COLL
$1.2B
| $6K | ﹤0.01% |
526
+291
| +124% | +$3.32K |
|
|
CTO
3483
CTO Realty Growth
CTO
$562M
| $6K | ﹤0.01% |
339
-405
| -54% | -$7.17K |
|
3484
Civeo
CVEO
$288M
| $6K | ﹤0.01% |
184
| – | – |
|
3485
Digi International
DGII
$1.28B
| $6K | ﹤0.01% |
613
-2,542
| -81% | -$24.9K |
|
|
EARN
3486
Ellington Residential Mortgage REIT
EARN
$212M
| $6K | ﹤0.01% |
397
-1,476
| -79% | -$22.3K |
|
3487
Eastern Company
EML
$148M
| $6K | ﹤0.01% |
217
+97
| +81% | +$2.68K |
|
3488
First Northwest Bancorp
FNWB
$62.7M
| $6K | ﹤0.01% |
339
-273
| -45% | -$4.83K |
|
3489
Green Brick Partners
GRBK
$3.21B
| $6K | ﹤0.01% |
586
+515
| +725% | +$5.27K |
|
3490
Home Bancorp
HBCP
$439M
| $6K | ﹤0.01% |
136
+131
| +2,620% | +$5.78K |
|
3491
Harmonic Inc
HLIT
$1.13B
| $6K | ﹤0.01% |
1,931
-9,159
| -83% | -$28.5K |
|
3492
HarborOne Bancorp
HONE
$555M
| $6K | ﹤0.01% |
540
-5,220
| -91% | -$58K |
|
3493
Hovnanian Enterprises
HOV
$868M
| $6K | ﹤0.01% |
115
-2,521
| -96% | -$132K |
|
3494
Hurco Companies Inc
HURC
$114M
| $6K | ﹤0.01% |
142
-963
| -87% | -$40.7K |
|
3495
IZEA Worldwide
IZEA
$60.9M
| $6K | ﹤0.01% |
+225
| New | +$6K |
|
3496
Kopin
KOPN
$371M
| $6K | ﹤0.01% |
1,427
-6,971
| -83% | -$29.3K |
|
|
KREF
3497
KKR Real Estate Finance Trust
KREF
$642M
| $6K | ﹤0.01% |
288
-2,247
| -89% | -$46.8K |
|
3498
iShares MSCI China ETF
MCHI
$8.12B
| $6K | ﹤0.01% |
97
-500
| -84% | -$30.9K |
|
3499
Northrim BanCorp
NRIM
$506M
| $6K | ﹤0.01% |
158
+152
| +2,533% | +$5.77K |
|
3500
Norwood Financial Corp
NWFL
$247M
| $6K | ﹤0.01% |
209
-682
| -77% | -$19.6K |
|