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 | |
|---|---|---|---|---|---|---|
2576
Inovio Pharmaceuticals
INO
$126M
| $380K | ﹤0.01% |
3,422
-9,580
| -74% | -$1.06M |
|
|
SHLX
2577
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $377K | ﹤0.01% |
25,527
-63,639
| -71% | -$940K |
|
2578
ASE Group
ASX
$24B
| $375K | ﹤0.01% |
+46,602
| New | +$375K |
|
2579
Greenlight Captial
GLRE
$426M
| $375K | ﹤0.01% |
41,149
-43,739
| -52% | -$399K |
|
2580
Helios Technologies
HLIO
$1.8B
| $375K | ﹤0.01% |
4,802
-23,515
| -83% | -$1.84M |
|
2581
BrightView Holdings
BV
$1.32B
| $373K | ﹤0.01% |
23,170
-11,023
| -32% | -$177K |
|
2582
Citizens
CIA
$274M
| $373K | ﹤0.01% |
70,285
+28,840
| +70% | +$153K |
|
|
ARGO
2583
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $373K | ﹤0.01% |
7,201
-22,666
| -76% | -$1.17M |
|
2584
Sprott Physical Gold
PHYS
$13B
| $371K | ﹤0.01% |
26,445
| – | – |
|
2585
Stoke Therapeutics
STOK
$1.29B
| $370K | ﹤0.01% |
11,013
-6,634
| -38% | -$223K |
|
|
GGN
2586
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $369K | ﹤0.01% |
92,243
-61,410
| -40% | -$246K |
|
2587
Great Lakes Dredge & Dock
GLDD
$821M
| $368K | ﹤0.01% |
25,121
-50,428
| -67% | -$739K |
|
2588
Resources Connection
RGP
$172M
| $368K | ﹤0.01% |
25,651
-12,881
| -33% | -$185K |
|
2589
Red Rock Resorts
RRR
$3.65B
| $368K | ﹤0.01% |
8,664
-47,225
| -84% | -$2.01M |
|
2590
Towne Bank
TOWN
$2.83B
| $368K | ﹤0.01% |
12,117
-51,306
| -81% | -$1.56M |
|
|
TBNK
2591
DELISTED
Territorial Bancorp Inc.
TBNK
| $367K | ﹤0.01% |
14,132
-6,027
| -30% | -$157K |
|
2592
A-Mark Precious Metals
AMRK
$664M
| $366K | ﹤0.01% |
15,752
-1,638
| -9% | -$38.1K |
|
2593
UFP Technologies
UFPT
$1.54B
| $366K | ﹤0.01% |
6,375
-1,476
| -19% | -$84.7K |
|
2594
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $365K | ﹤0.01% |
3,430
| – | – |
|
|
BHR
2595
Braemar Hotels & Resorts
BHR
$203M
| $364K | ﹤0.01% |
58,543
-47,995
| -45% | -$298K |
|
2596
Columbia Financial
CLBK
$1.6B
| $364K | ﹤0.01% |
21,141
-27,912
| -57% | -$481K |
|
2597
Vuzix
VUZI
$172M
| $364K | ﹤0.01% |
19,821
-26,505
| -57% | -$487K |
|
2598
PC Connection
CNXN
$1.6B
| $363K | ﹤0.01% |
7,859
-9,798
| -55% | -$453K |
|
2599
Gorman-Rupp
GRC
$1.13B
| $363K | ﹤0.01% |
10,528
-10,588
| -50% | -$365K |
|
2600
Rhythm Pharmaceuticals
RYTM
$6.39B
| $363K | ﹤0.01% |
18,488
-55,795
| -75% | -$1.1M |
|