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 | |
|---|---|---|---|---|---|---|
2576
Utah Medical Products
UTMD
$200M
| $415K | ﹤0.01% |
4,157
+2,754
| +196% | +$275K |
|
2577
KRONOS Worldwide
KRO
$694M
| $414K | ﹤0.01% |
27,527
-10,495
| -28% | -$158K |
|
|
EPZM
2578
DELISTED
Epizyme, Inc
EPZM
| $414K | ﹤0.01% |
165,530
+31,809
| +24% | +$79.6K |
|
2579
Vodafone
VOD
$28.5B
| $410K | ﹤0.01% |
27,438
-130,120
| -83% | -$1.94M |
|
2580
PolyPid
PYPD
$55.2M
| $408K | ﹤0.01% |
+2,367
| New | +$408K |
|
2581
NI Holdings
NODK
$276M
| $407K | ﹤0.01% |
21,526
+6,901
| +47% | +$130K |
|
2582
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $407K | ﹤0.01% |
15,000
-2,676,722
| -99% | -$72.6M |
|
|
LBC
2583
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $407K | ﹤0.01% |
29,050
+12,251
| +73% | +$172K |
|
2584
Aemetis
AMTX
$137M
| $404K | ﹤0.01% |
32,816
+21,766
| +197% | +$268K |
|
2585
RPC Inc
RES
$986M
| $403K | ﹤0.01% |
88,560
+33,176
| +60% | +$151K |
|
2586
Lands' End
LE
$475M
| $400K | ﹤0.01% |
20,391
+12,412
| +156% | +$243K |
|
2587
Barnes & Noble Education
BNED
$277M
| $397K | ﹤0.01% |
582
+285
| +96% | +$194K |
|
2588
NVE Corp
NVEC
$328M
| $396K | ﹤0.01% |
5,785
+3,837
| +197% | +$263K |
|
2589
FerroAtlántica
GSM
$773M
| $395K | ﹤0.01% |
+63,600
| New | +$395K |
|
2590
Cambium Networks
CMBM
$20.4M
| $394K | ﹤0.01% |
15,363
+1,197
| +8% | +$30.7K |
|
2591
TrueCar
TRUE
$215M
| $394K | ﹤0.01% |
115,727
+76,756
| +197% | +$261K |
|
2592
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $393K | ﹤0.01% |
2,700
-297
| -10% | -$43.2K |
|
2593
Vera Bradley
VRA
$61.5M
| $392K | ﹤0.01% |
45,983
+16,535
| +56% | +$141K |
|
|
TECX
2594
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $389K | ﹤0.01% |
8,426
+3,697
| +78% | +$171K |
|
2595
Kopin
KOPN
$412M
| $385K | ﹤0.01% |
94,199
+62,483
| +197% | +$255K |
|
|
TCS
2596
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $385K | ﹤0.01% |
2,573
+1,707
| +197% | +$255K |
|
2597
American Coastal Insurance
ACIC
$538M
| $384K | ﹤0.01% |
88,443
+13,624
| +18% | +$59.2K |
|
2598
ProShares Ultra Gold
UGL
$744M
| $384K | ﹤0.01% |
25,680
-10,960
| -30% | -$164K |
|
2599
KalVista Pharmaceuticals
KALV
$705M
| $383K | ﹤0.01% |
28,986
+18,582
| +179% | +$246K |
|
|
CLVS
2600
DELISTED
Clovis Oncology, Inc.
CLVS
| $383K | ﹤0.01% |
141,246
+91,907
| +186% | +$249K |
|