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 20+ Year Treasury Bond ETF
TLT
|
+$1.47B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$646M |
| 4 |
Moderna
MRNA
|
+$520M |
| 5 |
Qualcomm
QCOM
|
+$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Palo Alto Networks
PANW
|
+$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$431M |
| 5 |
Microsoft
MSFT
|
+$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
American Public Education
APEI
$645M
| $540K | ﹤0.01% |
24,304
+9,276
| +62% | +$206K |
|
2477
Radiant Logistics
RLGT
$307M
| $540K | ﹤0.01% |
74,099
+31,603
| +74% | +$230K |
|
|
RUBY
2478
DELISTED
Rubius Therapeutics, Inc
RUBY
| $540K | ﹤0.01% |
55,747
+35,566
| +176% | +$345K |
|
2479
Regional Management Corp
RM
$418M
| $535K | ﹤0.01% |
9,315
+6,053
| +186% | +$348K |
|
2480
First Bank
FRBA
$413M
| $533K | ﹤0.01% |
36,773
+12,548
| +52% | +$182K |
|
2481
Rhythm Pharmaceuticals
RYTM
$6.39B
| $533K | ﹤0.01% |
53,469
+18,175
| +51% | +$181K |
|
2482
Tidewater
TDW
$2.93B
| $533K | ﹤0.01% |
49,822
+32,779
| +192% | +$351K |
|
2483
Hyster-Yale Materials Handling
HY
$634M
| $532K | ﹤0.01% |
12,961
+7,293
| +129% | +$299K |
|
2484
IES Holdings
IESC
$7.5B
| $532K | ﹤0.01% |
10,511
+6,292
| +149% | +$318K |
|
|
RDUS
2485
DELISTED
Radius Health, Inc.
RDUS
| $532K | ﹤0.01% |
76,823
+19,923
| +35% | +$138K |
|
2486
First Internet Bancorp
INBK
$212M
| $531K | ﹤0.01% |
11,287
+1,510
| +15% | +$71K |
|
2487
Marcus Corp
MCS
$504M
| $531K | ﹤0.01% |
29,727
-674
| -2% | -$12K |
|
2488
Purple Innovation
PRPL
$114M
| $531K | ﹤0.01% |
40,000
+39,000
| +3,900% | +$518K |
|
|
SPNE
2489
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $525K | ﹤0.01% |
38,540
+25,564
| +197% | +$348K |
|
2490
Daily Journal
DJCO
$562M
| $524K | ﹤0.01% |
1,469
+975
| +197% | +$348K |
|
2491
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $521K | ﹤0.01% |
14,289
-151,207
| -91% | -$5.51M |
|
2492
Oppenheimer Holdings
OPY
$806M
| $520K | ﹤0.01% |
11,212
+7,438
| +197% | +$345K |
|
2493
Ryerson Holding
RYI
$723M
| $520K | ﹤0.01% |
19,945
+12,483
| +167% | +$325K |
|
2494
Axogen
AXGN
$755M
| $519K | ﹤0.01% |
55,398
+28,310
| +105% | +$265K |
|
|
NIU
2495
Niu Technologies
NIU
$316M
| $519K | ﹤0.01% |
32,245
-15,417
| -32% | -$248K |
|
2496
Tredegar Corp
TG
$279M
| $519K | ﹤0.01% |
43,895
+22,449
| +105% | +$265K |
|
2497
Astronics
ATRO
$1.41B
| $518K | ﹤0.01% |
43,211
+20,302
| +89% | +$243K |
|
2498
CNB Financial Corp
CCNE
$761M
| $517K | ﹤0.01% |
19,518
+12,946
| +197% | +$343K |
|
|
CTT
2499
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $517K | ﹤0.01% |
59,374
+38,254
| +181% | +$333K |
|
2500
Investors Title Co
ITIC
$481M
| $515K | ﹤0.01% |
2,613
+1,045
| +67% | +$206K |
|