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 Retail ETF
XRT
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$382M |
| 3 |
CPN
Calpine Corporation
CPN
|
$366M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$274M |
| 5 |
Gilead Sciences
GILD
|
$216M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14B |
| 2 |
Home Depot
HD
|
$422M |
| 3 |
Invesco QQQ Trust
QQQ
|
$324M |
| 4 |
Wells Fargo
WFC
|
$250M |
| 5 |
DuPont de Nemours
DD
|
$219M |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Technology | 8.36% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.68% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Daily Journal
DJCO
$662M
| $5K | ﹤0.01% |
27
+6
| +29% | +$1.11K |
|
3852
Denison Mines
DNN
$2.11B
| $5K | ﹤0.01% |
4,554
| – | – |
|
3853
Primis Financial Corp
FRST
$277M
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
3854
Gold Resource Corp
GORO
$88.6M
| $5K | ﹤0.01% |
1,361
-7,932
| -85% | -$29.1K |
|
3855
Home Bancorp
HBCP
$437M
| $5K | ﹤0.01% |
255
+112
| +78% | +$2.2K |
|
3856
Inseego
INSG
$194M
| $5K | ﹤0.01% |
494
| – | – |
|
|
IRS
3857
IRSA Inversiones y Representaciones
IRS
$1.06B
| $5K | ﹤0.01% |
473
-10,145
| -96% | -$107K |
|
3858
Kodak
KODK
$465M
| $5K | ﹤0.01% |
+145
| New | +$5K |
|
3859
Malibu Boats
MBUU
$611M
| $5K | ﹤0.01% |
+224
| New | +$5K |
|
3860
MEI Pharma
MEIP
$149M
| $5K | ﹤0.01% |
24
-520
| -96% | -$108K |
|
3861
Mannatech
MTEX
$18M
| $5K | ﹤0.01% |
300
| – | – |
|
3862
Nathan's Famous
NATH
$420M
| $5K | ﹤0.01% |
107
+46
| +75% | +$2.15K |
|
3863
Provident Financial
PROV
$101M
| $5K | ﹤0.01% |
340
+136
| +67% | +$2K |
|
3864
Regional Management Corp
RM
$420M
| $5K | ﹤0.01% |
214
-3,151
| -94% | -$73.6K |
|
3865
Origin Agritech
SEED
$8.99M
| $5K | ﹤0.01% |
250
| – | – |
|
3866
Sterling Infrastructure
STRL
$8.33B
| $5K | ﹤0.01% |
653
+283
| +76% | +$2.17K |
|
3867
Molson Coors Class A
TAP.A
$10.7B
| $5K | ﹤0.01% |
89
+23
| +35% | +$1.29K |
|
3868
Tucows
TCX
$196M
| $5K | ﹤0.01% |
+400
| New | +$5K |
|
3869
Telkom Indonesia
TLK
$18.9B
| $5K | ﹤0.01% |
260
-18,428
| -99% | -$354K |
|
3870
Tilly's
TLYS
$61.2M
| $5K | ﹤0.01% |
484
-2,072
| -81% | -$21.4K |
|
3871
Televisa
TV
$1.51B
| $5K | ﹤0.01% |
163
-20,920
| -99% | -$642K |
|
3872
UFP Technologies
UFPT
$1.57B
| $5K | ﹤0.01% |
215
+91
| +73% | +$2.12K |
|
3873
Vericel Corp
VCEL
$1.69B
| $5K | ﹤0.01% |
1,250
| – | – |
|
|
ALIM
3874
DELISTED
Alimera Sciences, Inc.
ALIM
| $5K | ﹤0.01% |
50
+25
| +100% | +$2.5K |
|
|
MCBC
3875
DELISTED
Macatawa Bank Corp
MCBC
| $5K | ﹤0.01% |
928
+401
| +76% | +$2.16K |
|