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 | |
|---|---|---|---|---|---|---|
2551
Geron
GERN
$810M
| $452K | ﹤0.01% |
369,932
+234,238
| +173% | +$286K |
|
2552
Forestar Group
FOR
$1.41B
| $450K | ﹤0.01% |
20,706
+12,395
| +149% | +$269K |
|
2553
Peoples Financial Services
PFIS
$525M
| $448K | ﹤0.01% |
8,514
+5,646
| +197% | +$297K |
|
2554
RBB Bancorp
RBB
$332M
| $447K | ﹤0.01% |
17,081
+11,170
| +189% | +$292K |
|
2555
KVH Industries
KVHI
$119M
| $446K | ﹤0.01% |
48,517
+12,204
| +34% | +$112K |
|
2556
Cato Corp
CATO
$91.1M
| $444K | ﹤0.01% |
25,888
+10,088
| +64% | +$173K |
|
|
TRHC
2557
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $442K | ﹤0.01% |
29,451
+10,130
| +52% | +$152K |
|
2558
Quantum Corp
QMCO
$98M
| $441K | ﹤0.01% |
4,002
+2,374
| +146% | +$262K |
|
2559
SIGA Technologies
SIGA
$639M
| $440K | ﹤0.01% |
58,561
+35,101
| +150% | +$264K |
|
2560
AXT Inc
AXTI
$169M
| $433K | ﹤0.01% |
49,137
+28,745
| +141% | +$253K |
|
2561
NextCure
NXTC
$14.5M
| $432K | ﹤0.01% |
5,996
-201
| -3% | -$14.5K |
|
2562
Greif Class B
GEF.B
$2.46B
| $430K | ﹤0.01% |
7,198
+4,774
| +197% | +$285K |
|
2563
Verastem
VSTM
$598M
| $429K | ﹤0.01% |
17,436
+11,457
| +192% | +$282K |
|
|
FNGA
2564
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $429K | ﹤0.01% |
1,143
-229
| -17% | -$86K |
|
|
AKTS
2565
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $429K | ﹤0.01% |
64,107
+43,616
| +213% | +$292K |
|
2566
Atlanticus Holdings
ATLC
$1.09B
| $426K | ﹤0.01% |
5,964
+3,778
| +173% | +$270K |
|
2567
Aviat Networks
AVNW
$306M
| $426K | ﹤0.01% |
13,265
+9,325
| +237% | +$299K |
|
2568
BioXcel Therapeutics
BTAI
$49.8M
| $426K | ﹤0.01% |
1,308
+662
| +102% | +$216K |
|
2569
BlackBerry
BB
$2.32B
| $424K | ﹤0.01% |
45,312
-168,847
| -79% | -$1.58M |
|
2570
GSK
GSK
$82.2B
| $424K | ﹤0.01% |
7,694
-48,651
| -86% | -$2.68M |
|
2571
TETRA Technologies
TTI
$630M
| $424K | ﹤0.01% |
148,965
+98,661
| +196% | +$281K |
|
2572
iShares MSCI Turkey ETF
TUR
$160M
| $421K | ﹤0.01% |
22,642
+2,954
| +15% | +$54.9K |
|
2573
Pearson
PSO
$9.15B
| $420K | ﹤0.01% |
+50,000
| New | +$420K |
|
2574
Motorcar Parts of America
MPAA
$305M
| $419K | ﹤0.01% |
24,553
+6,483
| +36% | +$111K |
|
|
FPI
2575
Farmland Partners
FPI
$481M
| $415K | ﹤0.01% |
34,737
+1,464
| +4% | +$17.5K |
|