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 | |
|---|---|---|---|---|---|---|
2501
MVB Financial
MVBF
$305M
| $514K | ﹤0.01% |
12,372
+8,241
| +199% | +$342K |
|
2502
Canadian Solar
CSIQ
$729M
| $513K | ﹤0.01% |
16,400
-12,860
| -44% | -$402K |
|
|
ALLK
2503
DELISTED
Allakos
ALLK
| $509K | ﹤0.01% |
52,049
+31,731
| +156% | +$310K |
|
2504
Heritage Insurance Holdings
HRTG
$763M
| $504K | ﹤0.01% |
85,795
+20,762
| +32% | +$122K |
|
|
BCOV
2505
DELISTED
Brightcove, Inc.
BCOV
| $504K | ﹤0.01% |
49,369
+12,242
| +33% | +$125K |
|
2506
Cue Biopharma
CUE
$57M
| $503K | ﹤0.01% |
44,421
+24,636
| +125% | +$279K |
|
|
NESR
2507
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $502K | ﹤0.01% |
53,052
+20,481
| +63% | +$194K |
|
2508
Grifois
GRFS
$6.72B
| $497K | ﹤0.01% |
44,274
-104,504
| -70% | -$1.17M |
|
2509
Safe Bulkers
SB
$466M
| $497K | ﹤0.01% |
131,833
-82,378
| -38% | -$311K |
|
2510
Atomera
ATOM
$106M
| $496K | ﹤0.01% |
24,643
+16,346
| +197% | +$329K |
|
|
TCN
2511
DELISTED
Tricon Residential Inc.
TCN
| $496K | ﹤0.01% |
+32,433
| New | +$496K |
|
2512
Bioventus
BVS
$484M
| $493K | ﹤0.01% |
34,028
+27,465
| +418% | +$398K |
|
2513
Cooper-Standard Automotive
CPS
$667M
| $493K | ﹤0.01% |
21,987
-2,243
| -9% | -$50.3K |
|
2514
Descartes Systems
DSGX
$8.96B
| $493K | ﹤0.01% |
5,964
-330
| -5% | -$27.3K |
|
2515
Voya Financial
VOYA
$7.44B
| $490K | ﹤0.01% |
7,397
-51,539
| -87% | -$3.41M |
|
|
DSKE
2516
DELISTED
Daseke, Inc. Common Stock
DSKE
| $490K | ﹤0.01% |
48,747
+32,334
| +197% | +$325K |
|
2517
REV Group
REVG
$3.02B
| $489K | ﹤0.01% |
34,558
+12,067
| +54% | +$171K |
|
|
CGC
2518
Canopy Growth
CGC
$427M
| $488K | ﹤0.01% |
5,582
-50
| -0.9% | -$4.37K |
|
2519
Ceco Environmental
CECO
$1.7B
| $487K | ﹤0.01% |
78,166
+25,051
| +47% | +$156K |
|
2520
Orrstown Financial Services
ORRF
$687M
| $487K | ﹤0.01% |
19,327
+8,777
| +83% | +$221K |
|
2521
Citizens & Northern Corp
CZNC
$311M
| $485K | ﹤0.01% |
18,551
+12,206
| +192% | +$319K |
|
2522
Tejon Ranch
TRC
$448M
| $483K | ﹤0.01% |
25,296
+16,177
| +177% | +$309K |
|
2523
Global Water Resources
GWRS
$271M
| $482K | ﹤0.01% |
28,151
+9,105
| +48% | +$156K |
|
2524
Full House Resorts
FLL
$120M
| $481K | ﹤0.01% |
39,713
+26,343
| +197% | +$319K |
|
2525
Esperion Therapeutics
ESPR
$573M
| $480K | ﹤0.01% |
95,698
+47,092
| +97% | +$236K |
|