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 | |
|---|---|---|---|---|---|---|
|
AGEN
2576
Agenus
AGEN
$143M
| $239K | ﹤0.01% |
3,827
+285
| +8% | +$17.8K |
|
2577
Aspen Aerogels
ASPN
$543M
| $239K | ﹤0.01% |
14,324
+4,993
| +54% | +$83.3K |
|
2578
Televisa
TV
$1.54B
| $239K | ﹤0.01% |
28,996
-5,004
| -15% | -$41.2K |
|
2579
Stratasys
SSYS
$835M
| $238K | ﹤0.01% |
11,499
+2,307
| +25% | +$47.7K |
|
|
BRT
2580
BRT Apartments
BRT
$290M
| $237K | ﹤0.01% |
15,555
-1,498
| -9% | -$22.8K |
|
2581
Center Bancorp
CNOB
$1.26B
| $237K | ﹤0.01% |
11,966
-5,002
| -29% | -$99.1K |
|
|
KNL
2582
DELISTED
Knoll, Inc.
KNL
| $237K | ﹤0.01% |
16,170
-6,755
| -29% | -$99K |
|
2583
Winmark
WINA
$1.74B
| $236K | ﹤0.01% |
1,268
-307
| -19% | -$57.1K |
|
2584
MannKind Corp
MNKD
$1.71B
| $235K | ﹤0.01% |
74,907
-28,595
| -28% | -$89.7K |
|
|
BCOV
2585
DELISTED
Brightcove, Inc.
BCOV
| $235K | ﹤0.01% |
12,739
-5,350
| -30% | -$98.7K |
|
2586
Culp
CULP
$59.5M
| $233K | ﹤0.01% |
14,653
-1,247
| -8% | -$19.8K |
|
2587
Gogo Inc
GOGO
$1.31B
| $233K | ﹤0.01% |
24,217
-9,951
| -29% | -$95.7K |
|
2588
Ranpak Holdings
PACK
$395M
| $233K | ﹤0.01% |
17,328
-3,889
| -18% | -$52.3K |
|
2589
Dolby
DLB
$6.85B
| $232K | ﹤0.01% |
2,393
-1,398
| -37% | -$136K |
|
2590
First Northwest Bancorp
FNWB
$67.1M
| $232K | ﹤0.01% |
14,867
-1,428
| -9% | -$22.3K |
|
2591
Hurco Companies Inc
HURC
$114M
| $232K | ﹤0.01% |
7,757
+2,617
| +51% | +$78.3K |
|
2592
The RealReal
REAL
$1.09B
| $232K | ﹤0.01% |
11,897
-27,996
| -70% | -$546K |
|
2593
ProShares UltraPro S&P 500
UPRO
$4.72B
| $232K | ﹤0.01% |
6,042
| – | – |
|
2594
Impinj
PI
$5.2B
| $231K | ﹤0.01% |
5,534
-2,170
| -28% | -$90.6K |
|
2595
ACNB Corp
ACNB
$471M
| $230K | ﹤0.01% |
9,203
-311
| -3% | -$7.77K |
|
2596
Sierra Bancorp
BSRR
$408M
| $230K | ﹤0.01% |
9,594
-1,739
| -15% | -$41.7K |
|
2597
The Joint Corp
JYNT
$154M
| $226K | ﹤0.01% |
8,582
-3,597
| -30% | -$94.7K |
|
2598
Radiant Logistics
RLGT
$307M
| $226K | ﹤0.01% |
39,081
-13,402
| -26% | -$77.5K |
|
2599
Syndax Pharmaceuticals
SNDX
$1.34B
| $226K | ﹤0.01% |
10,183
-3,061
| -23% | -$67.9K |
|
2600
Collegium Pharmaceutical
COLL
$1.18B
| $225K | ﹤0.01% |
11,248
-4,547
| -29% | -$91K |
|