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 |
Honeywell
HON
|
+$4B |
| 2 |
Visa
V
|
+$579M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$369M |
| 5 |
UnitedHealth
UNH
|
+$352M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.68B |
| 2 |
NVIDIA
NVDA
|
+$2.22B |
| 3 |
Microsoft
MSFT
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Arhaus
ARHS
$1.52B
| $1.04M | ﹤0.01% |
110,447
-212,658
| -66% | -$2M |
|
2552
Tredegar Corp
TG
$279M
| $1.04M | ﹤0.01% |
135,241
+1,414
| +1% | +$10.9K |
|
|
LAND
2553
Gladstone Land Corp
LAND
$321M
| $1.03M | ﹤0.01% |
94,824
+9,527
| +11% | +$103K |
|
2554
Patria Investments
PAX
$2.31B
| $1.03M | ﹤0.01% |
88,468
+9,491
| +12% | +$110K |
|
2555
Northfield Bancorp
NFBK
$492M
| $1.03M | ﹤0.01% |
88,495
-976
| -1% | -$11.3K |
|
|
RDUS
2556
DELISTED
Radius Recycling
RDUS
| $1.03M | ﹤0.01% |
67,523
+9,186
| +16% | +$140K |
|
2557
Unisys
UIS
$282M
| $1.03M | ﹤0.01% |
162,107
+35,288
| +28% | +$224K |
|
2558
Omeros
OMER
$282M
| $1.03M | ﹤0.01% |
103,726
+9,086
| +10% | +$89.8K |
|
2559
Digimarc
DMRC
$204M
| $1.02M | ﹤0.01% |
27,358
+2,186
| +9% | +$81.8K |
|
2560
ClearPoint Neuro
CLPT
$298M
| $1.02M | ﹤0.01% |
66,436
+60,762
| +1,071% | +$935K |
|
|
ITOS
2561
DELISTED
iTeos Therapeutics
ITOS
| $1.02M | ﹤0.01% |
132,894
+19,683
| +17% | +$151K |
|
2562
Arcturus Therapeutics
ARCT
$470M
| $1.02M | ﹤0.01% |
60,082
-7,333
| -11% | -$124K |
|
2563
Willis Lease Finance
WLFC
$1.13B
| $1.02M | ﹤0.01% |
4,913
+1,175
| +31% | +$244K |
|
2564
ImmunityBio
IBRX
$2.46B
| $1.02M | ﹤0.01% |
396,484
+35,448
| +10% | +$90.7K |
|
2565
Oil States International
OIS
$341M
| $1.01M | ﹤0.01% |
199,670
+9,190
| +5% | +$46.5K |
|
2566
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.01M | ﹤0.01% |
43,010
-9,993
| -19% | -$234K |
|
2567
Southern First Bancshares
SFST
$366M
| $1.01M | ﹤0.01% |
25,312
+9
| +0% | +$358 |
|
|
PSTX
2568
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.01M | ﹤0.01% |
104,822
-15,642
| -13% | -$150K |
|
2569
National Presto Industries
NPK
$802M
| $1.01M | ﹤0.01% |
10,205
-904
| -8% | -$89K |
|
2570
Republic Bancorp
RBCAA
$1.48B
| $998K | ﹤0.01% |
14,284
+1,548
| +12% | +$108K |
|
2571
Hyster-Yale Materials Handling
HY
$634M
| $997K | ﹤0.01% |
19,567
-6,925
| -26% | -$353K |
|
|
ILPT
2572
Industrial Logistics Properties Trust
ILPT
$424M
| $995K | ﹤0.01% |
272,309
+25,994
| +11% | +$95K |
|
2573
Green Dot
GDOT
$751M
| $993K | ﹤0.01% |
93,324
+4,820
| +5% | +$51.3K |
|
2574
Playtika
PLTK
$1.41B
| $992K | ﹤0.01% |
142,888
-20,250
| -12% | -$141K |
|
2575
Radware
RDWR
$1.1B
| $992K | ﹤0.01% |
44,072
+28,329
| +180% | +$638K |
|