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 | |
|---|---|---|---|---|---|---|
|
SURF
2501
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $444K | ﹤0.01% |
59,506
-33,142
| -36% | -$247K |
|
|
NP
2502
DELISTED
Neenah, Inc. Common Stock
NP
| $441K | ﹤0.01% |
8,789
-15,150
| -63% | -$760K |
|
2503
Spok Holdings
SPOK
$360M
| $439K | ﹤0.01% |
45,735
-8,401
| -16% | -$80.6K |
|
|
AVTA
2504
DELISTED
Avantax, Inc. Common Stock
AVTA
| $439K | ﹤0.01% |
25,385
-34,750
| -58% | -$601K |
|
2505
PJT Partners
PJT
$4.47B
| $438K | ﹤0.01% |
6,139
-16,336
| -73% | -$1.17M |
|
2506
Civista Bancshares
CIVB
$402M
| $437K | ﹤0.01% |
19,757
-11,052
| -36% | -$244K |
|
|
EVOP
2507
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $437K | ﹤0.01% |
15,767
-29,555
| -65% | -$819K |
|
2508
Allient
ALNT
$779M
| $435K | ﹤0.01% |
12,594
+3,408
| +37% | +$118K |
|
2509
Heartland Express
HTLD
$656M
| $435K | ﹤0.01% |
25,434
-36,378
| -59% | -$622K |
|
2510
National Presto Industries
NPK
$802M
| $433K | ﹤0.01% |
4,263
-2,319
| -35% | -$236K |
|
2511
MediciNova
MNOV
$60.3M
| $430K | ﹤0.01% |
101,160
+21,829
| +28% | +$92.8K |
|
2512
Prothena Corp
PRTA
$442M
| $429K | ﹤0.01% |
8,360
-21,137
| -72% | -$1.08M |
|
2513
TriMas Corp
TRS
$1.59B
| $428K | ﹤0.01% |
14,098
-29,906
| -68% | -$908K |
|
2514
Novo Nordisk
NVO
$244B
| $427K | ﹤0.01% |
10,194
-12,094
| -54% | -$507K |
|
2515
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $426K | ﹤0.01% |
11,180
-53,406
| -83% | -$2.03M |
|
|
AHH
2516
Armada Hoffler Properties
AHH
$596M
| $425K | ﹤0.01% |
31,991
-42,218
| -57% | -$561K |
|
2517
Columbus McKinnon
CMCO
$415M
| $425K | ﹤0.01% |
8,810
-14,650
| -62% | -$707K |
|
2518
Laureate Education
LAUR
$4.33B
| $425K | ﹤0.01% |
29,307
-66,444
| -69% | -$964K |
|
2519
Johnson Outdoors
JOUT
$422M
| $424K | ﹤0.01% |
3,500
-3,650
| -51% | -$442K |
|
2520
GrafTech
EAF
$261M
| $423K | ﹤0.01% |
3,651
-5,461
| -60% | -$633K |
|
|
ASLN
2521
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $423K | ﹤0.01% |
3,207
-8
| -0.2% | -$1.06K |
|
2522
Ameresco
AMRC
$1.44B
| $422K | ﹤0.01% |
6,728
-17,826
| -73% | -$1.12M |
|
2523
Euronet Worldwide
EEFT
$3.6B
| $421K | ﹤0.01% |
3,117
-35,348
| -92% | -$4.77M |
|
|
ORC
2524
Orchid Island Capital
ORC
$1.04B
| $421K | ﹤0.01% |
16,236
-137
| -0.8% | -$3.55K |
|
2525
Danaos Corp
DAC
$1.73B
| $419K | ﹤0.01% |
5,462
+1,043
| +24% | +$80K |
|