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 | |
|---|---|---|---|---|---|---|
2551
Myers Industries
MYE
$587M
| $397K | ﹤0.01% |
18,878
-25,829
| -58% | -$543K |
|
|
ARD
2552
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $397K | ﹤0.01% |
16,167
+11,778
| +268% | +$289K |
|
|
TKAT
2553
DELISTED
Takung Art Co., Ltd.
TKAT
| $396K | ﹤0.01% |
23,764
+22,764
| +2,276% | +$379K |
|
|
TVRD
2554
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $393K | ﹤0.01% |
764
-345
| -31% | -$177K |
|
2555
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $392K | ﹤0.01% |
+6,512
| New | +$392K |
|
2556
Genmab
GMAB
$17.1B
| $392K | ﹤0.01% |
9,592
+9,339
| +3,691% | +$382K |
|
2557
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $392K | ﹤0.01% |
+15,285
| New | +$392K |
|
2558
Insmed
INSM
$30.8B
| $392K | ﹤0.01% |
13,762
-138,015
| -91% | -$3.93M |
|
2559
Elastic
ESTC
$9.3B
| $391K | ﹤0.01% |
2,682
-147,070
| -98% | -$21.4M |
|
2560
MannKind Corp
MNKD
$1.71B
| $390K | ﹤0.01% |
71,527
-143,794
| -67% | -$784K |
|
2561
Anika Therapeutics
ANIK
$125M
| $389K | ﹤0.01% |
8,986
-18,551
| -67% | -$803K |
|
2562
iShares MSCI India ETF
INDA
$9.38B
| $388K | ﹤0.01% |
8,780
-150,202
| -94% | -$6.64M |
|
|
ATSG
2563
DELISTED
Air Transport Services Group, Inc.
ATSG
| $388K | ﹤0.01% |
16,654
-41,501
| -71% | -$967K |
|
|
RFP
2564
DELISTED
Resolute Forest Products Inc.
RFP
| $388K | ﹤0.01% |
31,804
+21,604
| +212% | +$264K |
|
2565
Kadant
KAI
$3.69B
| $387K | ﹤0.01% |
2,200
-8,165
| -79% | -$1.44M |
|
2566
Nature's Sunshine
NATR
$299M
| $386K | ﹤0.01% |
22,221
+14,810
| +200% | +$257K |
|
2567
Comtech Telecommunications
CMTL
$69.1M
| $385K | ﹤0.01% |
15,925
-18,976
| -54% | -$459K |
|
2568
GrowGeneration
GRWG
$103M
| $385K | ﹤0.01% |
8,018
-27,523
| -77% | -$1.32M |
|
2569
MGE Energy Inc
MGEE
$3.08B
| $385K | ﹤0.01% |
5,182
-26,811
| -84% | -$1.99M |
|
|
EVBN
2570
DELISTED
Evans Bancorp Inc
EVBN
| $384K | ﹤0.01% |
10,352
-11,156
| -52% | -$414K |
|
2571
VanEck Agribusiness ETF
MOO
$627M
| $383K | ﹤0.01% |
+4,205
| New | +$383K |
|
2572
iShares Asia 50 ETF
AIA
$995M
| $382K | ﹤0.01% |
4,174
+3,449
| +476% | +$316K |
|
2573
Winmark
WINA
$1.74B
| $382K | ﹤0.01% |
1,989
-520
| -21% | -$99.9K |
|
2574
TruBridge
TBRG
$302M
| $382K | ﹤0.01% |
11,505
-9,766
| -46% | -$324K |
|
2575
Invesco DB Oil Fund
DBO
$228M
| $380K | ﹤0.01% |
+29,480
| New | +$380K |
|