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 | |
|---|---|---|---|---|---|---|
3951
Delcath Systems
DCTH
$408M
| $2K | ﹤0.01% |
1,596
-762
| -32% | -$955 |
|
3952
ProShares Short Dow30
DOG
$120M
| $2K | ﹤0.01% |
25
-315
| -93% | -$25.2K |
|
|
ESSA
3953
DELISTED
ESSA Bancorp
ESSA
| $2K | ﹤0.01% |
202
+185
| +1,088% | +$1.83K |
|
3954
Evoke Pharma
EVOK
$8.12M
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
3955
Farmer Brothers
FARM
$43.5M
| $2K | ﹤0.01% |
78
-51
| -40% | -$1.31K |
|
|
FFC
3956
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
3957
Gyre Therapeutics
GYRE
$698M
| $2K | ﹤0.01% |
1
-81
| -99% | -$162K |
|
3958
Horizon Bancorp
HBNC
$853M
| $2K | ﹤0.01% |
216
-1,814
| -89% | -$16.8K |
|
3959
Kingsway Financial Services
KFS
$405M
| $2K | ﹤0.01% |
400
+100
| +33% | +$500 |
|
|
LGI
3960
Lazard Global Total Return & Income Fund
LGI
$230M
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
3961
Lifeway Foods
LWAY
$474M
| $2K | ﹤0.01% |
154
+70
| +83% | +$909 |
|
3962
Luxfer Holdings
LXFR
$367M
| $2K | ﹤0.01% |
138
-841,814
| -100% | -$12.2M |
|
3963
Malibu Boats
MBUU
$648M
| $2K | ﹤0.01% |
87
-2,125
| -96% | -$48.9K |
|
3964
Mannatech
MTEX
$18.2M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
3965
Nathan's Famous
NATH
$429M
| $2K | ﹤0.01% |
33
-20
| -38% | -$1.21K |
|
3966
Northrim BanCorp
NRIM
$502M
| $2K | ﹤0.01% |
71
-38
| -35% | -$1.07K |
|
3967
Oppenheimer Holdings
OPY
$765M
| $2K | ﹤0.01% |
125
-2,014
| -94% | -$32.2K |
|
3968
Palisade Bio
PALI
$5.84M
| – | – |
0
| – | -$6K |
|
3969
Potbelly
PBPB
$383M
| $2K | ﹤0.01% |
180
-38,293
| -100% | -$425K |
|
3970
PennyMac Financial
PFSI
$6.08B
| $2K | ﹤0.01% |
139
-76
| -35% | -$1.09K |
|
3971
Richardson Electronics
RELL
$141M
| $2K | ﹤0.01% |
260
-1,428
| -85% | -$11K |
|
|
UMH
3972
UMH Properties
UMH
$1.29B
| $2K | ﹤0.01% |
199
-149
| -43% | -$1.5K |
|
3973
Utah Medical Products
UTMD
$203M
| $2K | ﹤0.01% |
39
-25
| -39% | -$1.28K |
|
3974
UTStarcom
UTSI
$23M
| $2K | ﹤0.01% |
140
-525
| -79% | -$7.5K |
|
3975
Veru
VERU
$49.4M
| $2K | ﹤0.01% |
72
+37
| +106% | +$1.03K |
|