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
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$437M |
| 5 |
Apple
AAPL
|
+$333M |
Top Sells
| 1 |
Visa
V
|
+$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$993M |
| 5 |
DuPont de Nemours
DD
|
+$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CRH
CRH
$76.1B
| $289K | ﹤0.01% |
+6,781
| New | +$289K |
|
2502
Consolidated Water Co
CWCO
$529M
| $288K | ﹤0.01% |
23,903
-1,978
| -8% | -$23.8K |
|
2503
IMAX
IMAX
$1.74B
| $288K | ﹤0.01% |
15,975
-7,334
| -31% | -$132K |
|
2504
UNIFI
UFI
$82.8M
| $287K | ﹤0.01% |
16,170
-1,404
| -8% | -$24.9K |
|
|
RTL
2505
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $287K | ﹤0.01% |
38,559
-11,440
| -23% | -$85.2K |
|
|
SAL
2506
DELISTED
Salisbury Bancorp, Inc.
SAL
| $287K | ﹤0.01% |
15,398
+9,238
| +150% | +$172K |
|
2507
RB Global
RBA
$21.7B
| $284K | ﹤0.01% |
4,083
-3,620
| -47% | -$252K |
|
2508
iShares MSCI India ETF
INDA
$9.38B
| $281K | ﹤0.01% |
6,985
| – | – |
|
2509
Shore Bancshares
SHBI
$569M
| $281K | ﹤0.01% |
19,281
-1,925
| -9% | -$28.1K |
|
2510
Gencor Industries
GENC
$224M
| $280K | ﹤0.01% |
22,834
-1,240
| -5% | -$15.2K |
|
2511
Valvoline
VVV
$5.14B
| $279K | ﹤0.01% |
12,032
+1,698
| +16% | +$39.4K |
|
2512
NI Holdings
NODK
$276M
| $278K | ﹤0.01% |
16,950
-1,245
| -7% | -$20.4K |
|
2513
Navigator Holdings
NVGS
$1.11B
| $278K | ﹤0.01% |
25,416
+4,581
| +22% | +$50.1K |
|
|
AKTS
2514
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $278K | ﹤0.01% |
22,735
-3,642
| -14% | -$44.5K |
|
2515
First Bank
FRBA
$413M
| $277K | ﹤0.01% |
29,608
-2,215
| -7% | -$20.7K |
|
|
NVEE
2516
DELISTED
NV5 Global
NVEE
| $277K | ﹤0.01% |
14,068
-5,888
| -30% | -$116K |
|
|
HARP
2517
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $277K | ﹤0.01% |
1,672
+190
| +13% | +$31.5K |
|
|
SOLY
2518
DELISTED
Soliton, Inc.
SOLY
| $273K | ﹤0.01% |
35,444
+30,906
| +681% | +$238K |
|
2519
Enterprise Financial Services Corp
EFSC
$2.24B
| $271K | ﹤0.01% |
7,764
-3,230
| -29% | -$113K |
|
2520
B. Riley Financial
RILY
$190M
| $271K | ﹤0.01% |
6,126
-2,605
| -30% | -$115K |
|
2521
Tiptree Inc
TIPT
$956M
| $271K | ﹤0.01% |
54,075
+32,385
| +149% | +$162K |
|
|
CLVS
2522
DELISTED
Clovis Oncology, Inc.
CLVS
| $271K | ﹤0.01% |
56,541
-78,361
| -58% | -$376K |
|
2523
Great Lakes Dredge & Dock
GLDD
$821M
| $270K | ﹤0.01% |
20,517
-8,573
| -29% | -$113K |
|
2524
Nutrien
NTR
$27.7B
| $270K | ﹤0.01% |
5,587
-8,660
| -61% | -$419K |
|
2525
National Healthcare
NHC
$1.78B
| $269K | ﹤0.01% |
4,050
-1,688
| -29% | -$112K |
|