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 | |
|---|---|---|---|---|---|---|
3576
Immunic
IMUX
$84.1M
| $59K | ﹤0.01% |
5,339
+5,282
| +9,267% | +$58.4K |
|
3577
OP Bancorp
OPBK
$217M
| $59K | ﹤0.01% |
5,048
+4,137
| +454% | +$48.4K |
|
3578
Spyre Therapeutics
SYRE
$977M
| $59K | ﹤0.01% |
245
+197
| +410% | +$47.4K |
|
|
TNAV
3579
DELISTED
Telenav Inc.
TNAV
| $59K | ﹤0.01% |
11,705
+9,438
| +416% | +$47.6K |
|
3580
Santander
BSBR
$40B
| $58K | ﹤0.01% |
6,918
-17,305
| -71% | -$145K |
|
3581
CB Financial Services
CBFV
$166M
| $58K | ﹤0.01% |
1,867
+1,524
| +444% | +$47.3K |
|
3582
Escalade
ESCA
$170M
| $58K | ﹤0.01% |
4,546
+3,649
| +407% | +$46.6K |
|
3583
First Guaranty Bancshares
FGBI
$126M
| $58K | ﹤0.01% |
2,729
+2,214
| +430% | +$47.1K |
|
3584
Galapagos
GLPG
$2.14B
| $58K | ﹤0.01% |
516
+423
| +455% | +$47.5K |
|
3585
Lifetime Brands
LCUT
$90.6M
| $58K | ﹤0.01% |
5,295
+4,378
| +477% | +$48K |
|
3586
Magnite
MGNI
$3.4B
| $58K | ﹤0.01% |
16,100
-65,802
| -80% | -$237K |
|
3587
Oak Valley Bancorp
OVLY
$242M
| $58K | ﹤0.01% |
2,948
+2,440
| +480% | +$48K |
|
3588
Saga Communications
SGA
$77.5M
| $58K | ﹤0.01% |
1,603
+1,325
| +477% | +$47.9K |
|
|
PMBC
3589
DELISTED
Pacific Mercantile Bancorp
PMBC
| $58K | ﹤0.01% |
6,214
+5,077
| +447% | +$47.4K |
|
3590
Carnival PLC
CUK
$38.7B
| $57K | ﹤0.01% |
+897
| New | +$57K |
|
3591
Esquire Financial Holdings
ESQ
$828M
| $57K | ﹤0.01% |
2,263
+1,826
| +418% | +$46K |
|
3592
EVI Industries
EVI
$353M
| $57K | ﹤0.01% |
1,449
+1,154
| +391% | +$45.4K |
|
3593
Viridian Therapeutics
VRDN
$1.6B
| $57K | ﹤0.01% |
690
+565
| +452% | +$46.7K |
|
|
CCEC
3594
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $57K | ﹤0.01% |
2,926
-1,702
| -37% | -$33.2K |
|
|
NEOS
3595
DELISTED
Neos Therapeutics, Inc
NEOS
| $57K | ﹤0.01% |
11,715
+9,605
| +455% | +$46.7K |
|
3596
Cardlytics
CDLX
$61.2M
| $56K | ﹤0.01% |
2,229
+1,182
| +113% | +$29.7K |
|
3597
Genco Shipping & Trading
GNK
$763M
| $56K | ﹤0.01% |
4,048
-11,527
| -74% | -$159K |
|
3598
Seaboard Corp
SEB
$3.72B
| $56K | ﹤0.01% |
15
+5
| +50% | +$18.7K |
|
|
ENIA
3599
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $56K | ﹤0.01% |
+7,297
| New | +$56K |
|
3600
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $55K | ﹤0.01% |
546
+34
| +7% | +$3.43K |
|