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 | |
|---|---|---|---|---|---|---|
2526
Metallus
MTUS
$697M
| $419K | ﹤0.01% |
29,666
-23,542
| -44% | -$333K |
|
|
CIR
2527
DELISTED
CIRCOR International, Inc
CIR
| $419K | ﹤0.01% |
12,863
-13,474
| -51% | -$439K |
|
|
MCBC
2528
DELISTED
Macatawa Bank Corp
MCBC
| $418K | ﹤0.01% |
47,779
-18,535
| -28% | -$162K |
|
2529
Bionano Genomics
BNGO
$18.2M
| $417K | ﹤0.01% |
95
+91
| +2,275% | +$399K |
|
2530
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $417K | ﹤0.01% |
31,365
| – | – |
|
|
GMRE
2531
Global Medical REIT
GMRE
$512M
| $417K | ﹤0.01% |
28,254
-88,442
| -76% | -$1.31M |
|
2532
iShares MSCI Turkey ETF
TUR
$160M
| $417K | ﹤0.01% |
19,778
-12,578
| -39% | -$265K |
|
2533
Main Street Capital
MAIN
$5.99B
| $416K | ﹤0.01% |
+10,128
| New | +$416K |
|
2534
Universal Insurance Holdings
UVE
$719M
| $416K | ﹤0.01% |
30,002
-20,543
| -41% | -$285K |
|
2535
Northfield Bancorp
NFBK
$492M
| $414K | ﹤0.01% |
25,246
-34,064
| -57% | -$559K |
|
2536
Cassava Sciences
SAVA
$102M
| $414K | ﹤0.01% |
4,841
-22,491
| -82% | -$1.92M |
|
|
PETQ
2537
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $412K | ﹤0.01% |
10,661
-9,122
| -46% | -$353K |
|
2538
Equity Bancshares
EQBK
$800M
| $410K | ﹤0.01% |
13,446
-10,155
| -43% | -$310K |
|
2539
Farmers National Banc Corp
FMNB
$554M
| $410K | ﹤0.01% |
26,417
-19,742
| -43% | -$306K |
|
|
SRNE
2540
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $410K | ﹤0.01% |
42,302
-167,596
| -80% | -$1.62M |
|
2541
Surmodics
SRDX
$457M
| $408K | ﹤0.01% |
7,518
-9,519
| -56% | -$517K |
|
2542
Alerus Financial
ALRS
$577M
| $406K | ﹤0.01% |
14,002
-10,161
| -42% | -$295K |
|
|
CHN
2543
China Fund
CHN
$174M
| $405K | ﹤0.01% |
13,285
+4,717
| +55% | +$144K |
|
2544
German American Bancorp
GABC
$1.53B
| $404K | ﹤0.01% |
10,860
-16,868
| -61% | -$628K |
|
2545
Old Second Bancorp
OSBC
$961M
| $402K | ﹤0.01% |
32,328
+8,558
| +36% | +$106K |
|
|
SOHU
2546
Sohu.com
SOHU
$480M
| $401K | ﹤0.01% |
21,588
-10,636
| -33% | -$198K |
|
2547
National Healthcare
NHC
$1.78B
| $400K | ﹤0.01% |
5,733
-8,445
| -60% | -$589K |
|
2548
American Vanguard Corp
AVD
$160M
| $398K | ﹤0.01% |
22,729
-20,970
| -48% | -$367K |
|
2549
Ducommun
DCO
$1.39B
| $397K | ﹤0.01% |
7,270
-6,779
| -48% | -$370K |
|
2550
KVH Industries
KVHI
$119M
| $397K | ﹤0.01% |
32,343
-11,577
| -26% | -$142K |
|