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
|
$657M |
| 2 |
eBay
EBAY
|
$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
$206M |
| 5 |
SHPG
Shire pic
SHPG
|
$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
$429M |
| 2 |
Comcast
CMCSA
|
$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$154M |
| 5 |
Weyerhaeuser
WY
|
$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
3826
Avadel Pharmaceuticals
AVDL
$1.53B
| $4K | ﹤0.01% |
269
| – | – |
|
3827
Capital City Bank Group
CCBG
$742M
| $4K | ﹤0.01% |
355
+168
| +90% | +$1.89K |
|
3828
Clearfield
CLFD
$455M
| $4K | ﹤0.01% |
374
+124
| +50% | +$1.33K |
|
3829
Center Bancorp
CNOB
$1.29B
| $4K | ﹤0.01% |
235
+24
| +11% | +$409 |
|
3830
Cineverse
CNVS
$70.8M
| $4K | ﹤0.01% |
19
+11
| +138% | +$2.32K |
|
3831
Digimarc
DMRC
$181M
| $4K | ﹤0.01% |
214
-439
| -67% | -$8.21K |
|
3832
Destination XL Group
DXLG
$66.8M
| $4K | ﹤0.01% |
1,163
-5,570
| -83% | -$19.2K |
|
|
EBTC
3833
DELISTED
Enterprise Bancorp
EBTC
| $4K | ﹤0.01% |
249
+115
| +86% | +$1.85K |
|
3834
Hingham Institution for Saving
HIFS
$581M
| $4K | ﹤0.01% |
48
-197
| -80% | -$16.4K |
|
3835
Installed Building Products
IBP
$7.44B
| $4K | ﹤0.01% |
282
-7,601
| -96% | -$108K |
|
3836
Johnson Outdoors
JOUT
$423M
| $4K | ﹤0.01% |
167
-200
| -54% | -$4.79K |
|
3837
Lloyds Banking Group
LYG
$64.5B
| $4K | ﹤0.01% |
880
-6
| -0.7% | -$27 |
|
3838
LSI Industries
LYTS
$699M
| $4K | ﹤0.01% |
717
+334
| +87% | +$1.86K |
|
3839
BlackRock MuniYield Quality Fund III
MYI
$711M
| $4K | ﹤0.01% |
+344
| New | +$4K |
|
3840
Vitamin Cottage Natural Grocers
NGVC
$891M
| $4K | ﹤0.01% |
312
-6,897
| -96% | -$88.4K |
|
3841
National Research Corp
NRC
$355M
| $4K | ﹤0.01% |
325
+167
| +106% | +$2.06K |
|
3842
Oil-Dri
ODC
$934M
| $4K | ﹤0.01% |
324
-650
| -67% | -$8.03K |
|
3843
Perion Network
PERI
$413M
| $4K | ﹤0.01% |
+233
| New | +$4K |
|
3844
Research Frontiers
REFR
$43.4M
| $4K | ﹤0.01% |
800
-900
| -53% | -$4.5K |
|
3845
Saga Communications
SGA
$76.6M
| $4K | ﹤0.01% |
119
-480
| -80% | -$16.1K |
|
3846
Sterling Infrastructure
STRL
$8.7B
| $4K | ﹤0.01% |
625
-2,342
| -79% | -$15K |
|
3847
TechTarget
TTGT
$403M
| $4K | ﹤0.01% |
552
+235
| +74% | +$1.7K |
|
3848
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4K | ﹤0.01% |
200
-1,200
| -86% | -$24K |
|
3849
Varonis Systems
VRNS
$6.28B
| $4K | ﹤0.01% |
552
-10,428
| -95% | -$75.6K |
|
|
DXYN
3850
DELISTED
Dixie Group Inc
DXYN
| $4K | ﹤0.01% |
493
+165
| +50% | +$1.34K |
|