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 |
Industrial Select Sector SPDR Fund
XLI
|
+$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$137M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$779M |
| 3 |
Microsoft
MSFT
|
+$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $20K | ﹤0.01% |
763
-1,897
| -71% | -$49.7K |
|
3527
Cibus
CBUS
$71.5M
| $20K | ﹤0.01% |
21
-90
| -81% | -$85.7K |
|
3528
Capital City Bank Group
CCBG
$739M
| $20K | ﹤0.01% |
835
-1,702
| -67% | -$40.8K |
|
3529
Century Casinos
CNTY
$76.3M
| $20K | ﹤0.01% |
2,356
-3,506
| -60% | -$29.8K |
|
3530
eGain
EGAN
$220M
| $20K | ﹤0.01% |
1,296
-11,934
| -90% | -$184K |
|
3531
Galectin Therapeutics
GALT
$344M
| $20K | ﹤0.01% |
3,194
-16,929
| -84% | -$106K |
|
3532
HarborOne Bancorp
HONE
$563M
| $20K | ﹤0.01% |
1,908
-3,884
| -67% | -$40.7K |
|
3533
First Internet Bancorp
INBK
$212M
| $20K | ﹤0.01% |
593
-1,061
| -64% | -$35.8K |
|
3534
Investors Title Co
ITIC
$481M
| $20K | ﹤0.01% |
108
-180
| -63% | -$33.3K |
|
3535
Seres Therapeutics
MCRB
$139M
| $20K | ﹤0.01% |
115
-264
| -70% | -$45.9K |
|
3536
Nathan's Famous
NATH
$441M
| $20K | ﹤0.01% |
210
-385
| -65% | -$36.7K |
|
3537
Minerva Neurosciences
NERV
$15.2M
| $20K | ﹤0.01% |
289
-491
| -63% | -$34K |
|
3538
Oragenics
OGEN
$4.99M
| $20K | ﹤0.01% |
8
+7
| +700% | +$17.5K |
|
3539
Preformed Line Products
PLPC
$979M
| $20K | ﹤0.01% |
224
-513
| -70% | -$45.8K |
|
3540
Simulations Plus
SLP
$303M
| $20K | ﹤0.01% |
868
-1,412
| -62% | -$32.5K |
|
3541
Sonida Senior Living
SNDA
$500M
| $20K | ﹤0.01% |
123
-319
| -72% | -$51.9K |
|
3542
SoundThinking
SSTI
$160M
| $20K | ﹤0.01% |
530
-7,370
| -93% | -$278K |
|
|
PVLA
3543
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $20K | ﹤0.01% |
48
-325
| -87% | -$135K |
|
|
PETQ
3544
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $20K | ﹤0.01% |
748
-985
| -57% | -$26.3K |
|
|
CVLY
3545
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $20K | ﹤0.01% |
699
-1,259
| -64% | -$36K |
|
|
SRGA
3546
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $20K | ﹤0.01% |
140
+139
| +13,900% | +$19.9K |
|
|
TLGT
3547
DELISTED
Teligent, Inc
TLGT
| $20K | ﹤0.01% |
592
-328
| -36% | -$11.1K |
|
3548
Arbutus Biopharma
ABUS
$855M
| $19K | ﹤0.01% |
2,592
+2,460
| +1,864% | +$18K |
|
3549
BayCom
BCML
$324M
| $19K | ﹤0.01% |
+751
| New | +$19K |
|
3550
Daily Journal
DJCO
$562M
| $19K | ﹤0.01% |
81
-155
| -66% | -$36.4K |
|