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 | |
|---|---|---|---|---|---|---|
|
DLA
2551
DELISTED
Delta Apparel Inc.
DLA
| $255K | ﹤0.01% |
12,725
-438
| -3% | -$8.78K |
|
2552
First Foundation Inc
FFWM
$493M
| $254K | ﹤0.01% |
12,729
-5,313
| -29% | -$106K |
|
2553
ENI
E
$52.3B
| $253K | ﹤0.01% |
12,280
+9,720
| +380% | +$200K |
|
2554
OrthoPediatrics
KIDS
$493M
| $252K | ﹤0.01% |
6,132
-2,154
| -26% | -$88.5K |
|
|
GMDA
2555
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $252K | ﹤0.01% |
+30,000
| New | +$252K |
|
|
RETA
2556
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $252K | ﹤0.01% |
2,041
-302
| -13% | -$37.3K |
|
|
TVRD
2557
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $251K | ﹤0.01% |
461
-153
| -25% | -$83.3K |
|
|
ATRS
2558
DELISTED
Antares Pharma, Inc.
ATRS
| $251K | ﹤0.01% |
62,859
-22,361
| -26% | -$89.3K |
|
2559
Milestone Pharmaceuticals
MIST
$167M
| $250K | ﹤0.01% |
37,315
| – | – |
|
2560
Silicon Laboratories
SLAB
$4.39B
| $250K | ﹤0.01% |
1,969
-51,864
| -96% | -$6.59M |
|
2561
Pan American Silver
PAAS
$15.5B
| $248K | ﹤0.01% |
7,182
+5,398
| +303% | +$186K |
|
2562
Vanguard Value ETF
VTV
$145B
| $248K | ﹤0.01% |
+2,088
| New | +$248K |
|
|
BPYU
2563
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $248K | ﹤0.01% |
+16,610
| New | +$248K |
|
2564
Ennis
EBF
$463M
| $248K | ﹤0.01% |
13,823
+785
| +6% | +$14.1K |
|
2565
Weis Markets
WMK
$1.75B
| $247K | ﹤0.01% |
5,190
-11,496
| -69% | -$547K |
|
2566
Black Stone Minerals
BSM
$2.65B
| $246K | ﹤0.01% |
36,882
-5,429
| -13% | -$36.2K |
|
|
TEI
2567
Templeton Emerging Markets Income Fund
TEI
$294M
| $246K | ﹤0.01% |
27,611
-429
| -2% | -$3.82K |
|
2568
Regis Corp
RGS
$70.8M
| $245K | ﹤0.01% |
1,333
-128
| -9% | -$23.5K |
|
2569
Dynavax Technologies
DVAX
$1.1B
| $243K | ﹤0.01% |
55,012
-952
| -2% | -$4.21K |
|
2570
Sonoco
SON
$4.71B
| $242K | ﹤0.01% |
4,084
-3,655
| -47% | -$217K |
|
|
LGF.A
2571
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $242K | ﹤0.01% |
21,264
-282
| -1% | -$3.21K |
|
2572
OP Bancorp
OPBK
$215M
| $241K | ﹤0.01% |
31,267
+5,405
| +21% | +$41.7K |
|
|
SMAR
2573
DELISTED
Smartsheet Inc.
SMAR
| $241K | ﹤0.01% |
3,481
-12,650
| -78% | -$876K |
|
2574
Columbia Financial
CLBK
$1.6B
| $240K | ﹤0.01% |
15,424
-7,124
| -32% | -$111K |
|
|
CCF
2575
DELISTED
Chase Corporation
CCF
| $240K | ﹤0.01% |
2,381
-1,015
| -30% | -$102K |
|