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 | |
|---|---|---|---|---|---|---|
2526
Curis
CRIS
$22.7M
| $268K | ﹤0.01% |
+1,639
| New | +$268K |
|
2527
Gossamer Bio
GOSS
$787M
| $268K | ﹤0.01% |
+27,721
| New | +$268K |
|
2528
POSCO
PKX
$15.3B
| $268K | ﹤0.01% |
4,300
| – | – |
|
2529
Stock Yards Bancorp
SYBT
$2.27B
| $268K | ﹤0.01% |
6,598
-2,762
| -30% | -$112K |
|
2530
Embraer
ERJ
$10.5B
| $267K | ﹤0.01% |
39,326
+3,540
| +10% | +$24K |
|
2531
Viasat
VSAT
$4.1B
| $266K | ﹤0.01% |
8,139
-3,953
| -33% | -$129K |
|
2532
Esquire Financial Holdings
ESQ
$828M
| $264K | ﹤0.01% |
13,742
-417
| -3% | -$8.01K |
|
2533
Pembina Pipeline
PBA
$22.8B
| $264K | ﹤0.01% |
11,082
+1,049
| +10% | +$25K |
|
2534
WideOpenWest
WOW
$442M
| $264K | ﹤0.01% |
24,742
-24,306
| -50% | -$259K |
|
2535
Brookdale Senior Living
BKD
$1.78B
| $263K | ﹤0.01% |
59,292
-28,520
| -32% | -$127K |
|
2536
German American Bancorp
GABC
$1.53B
| $263K | ﹤0.01% |
7,950
-3,346
| -30% | -$111K |
|
2537
Ingles Markets
IMKTA
$1.32B
| $263K | ﹤0.01% |
6,184
-4,558
| -42% | -$194K |
|
|
ESXB
2538
DELISTED
Community Bankers Trust Corporation
ESXB
| $263K | ﹤0.01% |
39,089
+7,019
| +22% | +$47.2K |
|
|
TUFN
2539
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $262K | ﹤0.01% |
21,000
| – | – |
|
2540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $261K | ﹤0.01% |
4,269
| – | – |
|
2541
Mitek Systems
MITK
$467M
| $261K | ﹤0.01% |
14,618
-3,373
| -19% | -$60.2K |
|
|
FRBK
2542
DELISTED
Republic First Bancorp Inc
FRBK
| $261K | ﹤0.01% |
91,391
+9,539
| +12% | +$27.2K |
|
2543
Accuray
ARAY
$177M
| $260K | ﹤0.01% |
62,062
-4,678
| -7% | -$19.6K |
|
2544
KalVista Pharmaceuticals
KALV
$708M
| $260K | ﹤0.01% |
13,680
-978
| -7% | -$18.6K |
|
|
SRCL
2545
DELISTED
Stericycle Inc
SRCL
| $259K | ﹤0.01% |
3,739
-83,026
| -96% | -$5.75M |
|
2546
Alphatec Holdings
ATEC
$2.26B
| $258K | ﹤0.01% |
17,776
-2,952
| -14% | -$42.8K |
|
2547
InfuSystem Holdings
INFU
$204M
| $257K | ﹤0.01% |
13,658
-1,880
| -12% | -$35.4K |
|
2548
Peapack-Gladstone Financial
PGC
$517M
| $256K | ﹤0.01% |
11,222
+2,822
| +34% | +$64.4K |
|
2549
ProShares Short High Yield
SJB
$69.1M
| $256K | ﹤0.01% |
13,752
+13,252
| +2,650% | +$247K |
|
|
LAND
2550
Gladstone Land Corp
LAND
$321M
| $255K | ﹤0.01% |
17,452
-454
| -3% | -$6.63K |
|