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 |
Visa
V
|
+$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 4 |
Linde
LIN
|
+$743M |
| 5 |
DuPont de Nemours
DD
|
+$592M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$311M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
IAC Inc
IAC
|
+$239M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Radiant Logistics
RLGT
$324M
| $270K | ﹤0.01% |
52,483
-4,361
| -8% | -$22.4K |
|
2552
Consolidated Water Co
CWCO
$536M
| $269K | ﹤0.01% |
25,881
-1,339
| -5% | -$13.9K |
|
|
LAND
2553
Gladstone Land Corp
LAND
$321M
| $269K | ﹤0.01% |
17,906
+2,465
| +16% | +$37K |
|
2554
Nova
NVMI
$8.88B
| $268K | ﹤0.01% |
+5,148
| New | +$268K |
|
2555
Biomerica
BMRA
$8.42M
| $267K | ﹤0.01% |
4,825
-1,438
| -23% | -$79.6K |
|
2556
Gencor Industries
GENC
$223M
| $266K | ﹤0.01% |
24,074
-838
| -3% | -$9.26K |
|
2557
Janus Henderson
JHG
$7.02B
| $264K | ﹤0.01% |
12,203
-87,265
| -88% | -$1.89M |
|
2558
Cass Information Systems
CASS
$563M
| $263K | ﹤0.01% |
6,530
-1,299
| -17% | -$52.3K |
|
|
CLPR
2559
Clipper Realty
CLPR
$69.1M
| $263K | ﹤0.01% |
43,422
-1,354
| -3% | -$8.2K |
|
2560
Hingham Institution for Saving
HIFS
$631M
| $263K | ﹤0.01% |
1,427
-137
| -9% | -$25.2K |
|
|
NVEE
2561
DELISTED
NV5 Global
NVEE
| $263K | ﹤0.01% |
19,956
-3,420
| -15% | -$45.1K |
|
2562
GrowGeneration
GRWG
$96.8M
| $262K | ﹤0.01% |
16,406
+631
| +4% | +$10.1K |
|
2563
Unitil
UTL
$829M
| $262K | ﹤0.01% |
6,776
-1,350
| -17% | -$52.2K |
|
2564
Black Stone Minerals
BSM
$2.67B
| $260K | ﹤0.01% |
42,311
+3
| +0% | +$18 |
|
|
HAYN
2565
DELISTED
Haynes International, Inc.
HAYN
| $260K | ﹤0.01% |
15,222
+3,565
| +31% | +$60.9K |
|
|
CIO
2566
City Office REIT
CIO
$280M
| $256K | ﹤0.01% |
34,048
-11,516
| -25% | -$86.6K |
|
2567
A10 Networks
ATEN
$1.27B
| $255K | ﹤0.01% |
39,982
-3,586
| -8% | -$22.9K |
|
2568
WideOpenWest
WOW
$443M
| $255K | ﹤0.01% |
49,048
-4,620
| -9% | -$24K |
|
2569
Akero Therapeutics
AKRO
$3.43B
| $252K | ﹤0.01% |
8,169
-9,230
| -53% | -$285K |
|
2570
UroGen Pharma
URGN
$836M
| $252K | ﹤0.01% |
13,058
-2,693
| -17% | -$52K |
|
|
HARP
2571
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $252K | ﹤0.01% |
1,482
-828
| -36% | -$141K |
|
|
ROCC
2572
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $252K | ﹤0.01% |
25,509
+5,316
| +26% | +$52.5K |
|
|
HMTV
2573
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $252K | ﹤0.01% |
28,917
-2,096
| -7% | -$18.3K |
|
2574
Dolby
DLB
$6.88B
| $251K | ﹤0.01% |
3,791
-49,149
| -93% | -$3.25M |
|
2575
iShares MSCI Germany ETF
EWG
$2.4B
| $251K | ﹤0.01% |
8,647
-4,543
| -34% | -$132K |
|