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 |
iShares US Real Estate ETF
IYR
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$645M |
| 3 |
Amazon
AMZN
|
+$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$420M |
| 4 |
Tesla
TSLA
|
+$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kosmos Energy
KOS
$799M
| $465K | ﹤0.01% |
134,307
-326,237
| -71% | -$1.13M |
|
2477
Sunoco
SUN
$6.85B
| $465K | ﹤0.01% |
12,336
-1,218
| -9% | -$45.9K |
|
2478
KRONOS Worldwide
KRO
$694M
| $464K | ﹤0.01% |
32,472
-19,293
| -37% | -$276K |
|
2479
Weis Markets
WMK
$1.75B
| $464K | ﹤0.01% |
8,974
-2,874
| -24% | -$149K |
|
2480
Covenant Logistics
CVLG
$576M
| $463K | ﹤0.01% |
44,814
-16,096
| -26% | -$166K |
|
2481
Puma Biotechnology
PBYI
$225M
| $463K | ﹤0.01% |
50,531
-13,818
| -21% | -$127K |
|
|
LX
2482
LexinFintech Holdings
LX
$961M
| $462K | ﹤0.01% |
+37,754
| New | +$462K |
|
|
CLPR
2483
Clipper Realty
CLPR
$70.6M
| $461K | ﹤0.01% |
62,662
-10,088
| -14% | -$74.2K |
|
|
SLCA
2484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $461K | ﹤0.01% |
39,765
-55,471
| -58% | -$643K |
|
2485
CNA Financial
CNA
$12.9B
| $460K | ﹤0.01% |
10,097
-28,274
| -74% | -$1.29M |
|
2486
Lloyds Banking Group
LYG
$67B
| $458K | ﹤0.01% |
179,891
+177,841
| +8,675% | +$453K |
|
2487
Olympic Steel
ZEUS
$368M
| $458K | ﹤0.01% |
15,594
-2,038
| -12% | -$59.9K |
|
2488
First Trust Capital Strength ETF
FTCS
$8.47B
| $456K | ﹤0.01% |
+6,034
| New | +$456K |
|
2489
Kearny Financial
KRNY
$412M
| $455K | ﹤0.01% |
38,122
-48,758
| -56% | -$582K |
|
2490
Seneca Foods Class A
SENEA
$751M
| $455K | ﹤0.01% |
8,911
-6,047
| -40% | -$309K |
|
2491
CBIZ
CBZ
$3.01B
| $453K | ﹤0.01% |
13,810
-35,388
| -72% | -$1.16M |
|
|
GOOD
2492
Gladstone Commercial Corp
GOOD
$608M
| $453K | ﹤0.01% |
20,105
-66,668
| -77% | -$1.5M |
|
|
SOL
2493
Emeren Group
SOL
$96.5M
| $452K | ﹤0.01% |
+49,707
| New | +$452K |
|
2494
MRC Global
MRC
$1.23B
| $451K | ﹤0.01% |
47,976
-188,020
| -80% | -$1.77M |
|
2495
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $449K | ﹤0.01% |
+9,057
| New | +$449K |
|
2496
Clearwater Paper
CLW
$344M
| $447K | ﹤0.01% |
15,412
-11,095
| -42% | -$322K |
|
2497
Meridian
MRBK
$171M
| $446K | ﹤0.01% |
34,006
-6,214
| -15% | -$81.5K |
|
2498
Opko Health
OPK
$1.11B
| $446K | ﹤0.01% |
110,194
-285,599
| -72% | -$1.16M |
|
|
VTA
2499
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $446K | ﹤0.01% |
+36,312
| New | +$446K |
|
2500
Mid Penn Bancorp
MPB
$691M
| $445K | ﹤0.01% |
16,229
+3,876
| +31% | +$106K |
|