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 |
Apple
AAPL
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
BCB Bancorp
BCBP
$149M
| $11K | ﹤0.01% |
668
-53
| -7% | -$873 |
|
|
CWBC
3927
Community West Bancshares
CWBC
$402M
| $11K | ﹤0.01% |
+609
| New | +$11K |
|
3928
Vaalco Energy
EGY
$416M
| $11K | ﹤0.01% |
2,487
-446
| -15% | -$1.97K |
|
3929
Esquire Financial Holdings
ESQ
$828M
| $11K | ﹤0.01% |
294
-53
| -15% | -$1.98K |
|
3930
Primis Financial Corp
FRST
$269M
| $11K | ﹤0.01% |
939
-173
| -16% | -$2.03K |
|
3931
Generation Bio
GBIO
$40.3M
| $11K | ﹤0.01% |
204
-49
| -19% | -$2.64K |
|
3932
Genie Energy
GNE
$400M
| $11K | ﹤0.01% |
+1,182
| New | +$11K |
|
3933
Haleon
HLN
$44B
| $11K | ﹤0.01% |
+1,721
| New | +$11K |
|
|
HOOK
3934
DELISTED
HOOKIPA Pharma
HOOK
| $11K | ﹤0.01% |
852
| – | – |
|
3935
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $11K | ﹤0.01% |
110
| – | – |
|
3936
Kodak
KODK
$464M
| $11K | ﹤0.01% |
2,423
-445
| -16% | -$2.02K |
|
3937
Legacy Housing
LEGH
$646M
| $11K | ﹤0.01% |
644
+205
| +47% | +$3.5K |
|
3938
Lifecore Biomedical
LFCR
$262M
| $11K | ﹤0.01% |
1,192
-121
| -9% | -$1.12K |
|
3939
Liquidia Corp
LQDA
$2.35B
| $11K | ﹤0.01% |
2,109
-285
| -12% | -$1.49K |
|
3940
Norwood Financial Corp
NWFL
$245M
| $11K | ﹤0.01% |
+416
| New | +$11K |
|
3941
Omeros
OMER
$291M
| $11K | ﹤0.01% |
3,612
-11,813
| -77% | -$36K |
|
3942
Oppenheimer Holdings
OPY
$763M
| $11K | ﹤0.01% |
346
-96
| -22% | -$3.05K |
|
3943
Phathom Pharmaceuticals
PHAT
$874M
| $11K | ﹤0.01% |
976
-3,791
| -80% | -$42.7K |
|
|
PINE
3944
Alpine Income Property Trust
PINE
$217M
| $11K | ﹤0.01% |
+652
| New | +$11K |
|
3945
Outdoor Holding Company Common Stock
POWW
$177M
| $11K | ﹤0.01% |
3,705
-680
| -16% | -$2.02K |
|
|
PSTL
3946
Postal Realty Trust
PSTL
$392M
| $11K | ﹤0.01% |
750
-138
| -16% | -$2.02K |
|
3947
Ring Energy
REI
$215M
| $11K | ﹤0.01% |
4,656
-8,899
| -66% | -$21K |
|
3948
Semler Scientific
SMLR
$415M
| $11K | ﹤0.01% |
+302
| New | +$11K |
|
3949
SoundThinking
SSTI
$160M
| $11K | ﹤0.01% |
379
-69
| -15% | -$2K |
|
3950
Tiptree Inc
TIPT
$882M
| $11K | ﹤0.01% |
1,050
-145
| -12% | -$1.52K |
|