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 | |
|---|---|---|---|---|---|---|
2526
Omega Flex
OFLX
$341M
| $479K | ﹤0.01% |
3,766
+2,479
| +193% | +$315K |
|
2527
NGL Energy Partners
NGL
$740M
| $478K | ﹤0.01% |
262,706
-810,208
| -76% | -$1.47M |
|
|
ALBO
2528
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $477K | ﹤0.01% |
20,480
+13,523
| +194% | +$315K |
|
|
AMNB
2529
DELISTED
American National Bankshares Inc
AMNB
| $477K | ﹤0.01% |
12,689
+8,352
| +193% | +$314K |
|
2530
Willdan Group
WLDN
$1.48B
| $476K | ﹤0.01% |
13,524
+8,970
| +197% | +$316K |
|
2531
CNA Financial
CNA
$12.9B
| $472K | ﹤0.01% |
10,716
-35,524
| -77% | -$1.56M |
|
2532
Select Water Solutions
WTTR
$946M
| $472K | ﹤0.01% |
75,857
+50,646
| +201% | +$315K |
|
2533
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $471K | ﹤0.01% |
2,085
-76,918
| -97% | -$17.4M |
|
2534
Spero Therapeutics
SPRO
$107M
| $470K | ﹤0.01% |
29,371
+19,406
| +195% | +$311K |
|
|
AY
2535
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $470K | ﹤0.01% |
13,129
-9,948
| -43% | -$356K |
|
2536
FRP Holdings
FRPH
$483M
| $469K | ﹤0.01% |
16,222
+9,020
| +125% | +$261K |
|
2537
Oil States International
OIS
$341M
| $469K | ﹤0.01% |
94,391
+25,766
| +38% | +$128K |
|
2538
Blue Ridge Bankshares
BRBS
$380M
| $468K | ﹤0.01% |
26,129
+13,966
| +115% | +$250K |
|
|
CURO
2539
DELISTED
CURO Group Holdings Corp.
CURO
| $467K | ﹤0.01% |
29,189
+15,670
| +116% | +$251K |
|
2540
Sierra Bancorp
BSRR
$408M
| $463K | ﹤0.01% |
17,044
+11,305
| +197% | +$307K |
|
2541
MediciNova
MNOV
$60.3M
| $463K | ﹤0.01% |
172,800
+18,784
| +12% | +$50.3K |
|
2542
Rayonier Advanced Materials
RYAM
$421M
| $462K | ﹤0.01% |
80,870
+30,751
| +61% | +$176K |
|
2543
Sunoco
SUN
$6.85B
| $462K | ﹤0.01% |
11,339
+166
| +1% | +$6.76K |
|
2544
Red Robin
RRGB
$121M
| $461K | ﹤0.01% |
27,910
+6,729
| +32% | +$111K |
|
2545
Veru
VERU
$50.5M
| $461K | ﹤0.01% |
7,818
+5,186
| +197% | +$306K |
|
2546
VistaGen Therapeutics
VTGN
$104M
| $459K | ﹤0.01% |
7,850
+5,203
| +197% | +$304K |
|
2547
Artesian Resources
ARTNA
$340M
| $458K | ﹤0.01% |
9,881
+6,554
| +197% | +$304K |
|
2548
Five Point Holdings
FPH
$417M
| $458K | ﹤0.01% |
70,087
-3,886
| -5% | -$25.4K |
|
2549
Galapagos
GLPG
$2.11B
| $455K | ﹤0.01% |
8,261
| – | – |
|
2550
Bridgewater Bancshares
BWB
$457M
| $453K | ﹤0.01% |
25,560
+16,889
| +195% | +$299K |
|