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 | |
|---|---|---|---|---|---|---|
|
PFBI
2601
DELISTED
Premier Financial Bancorp
PFBI
| $224K | ﹤0.01% |
16,889
+3,399
| +25% | +$45.1K |
|
2602
RCI Hospitality Holdings
RICK
$304M
| $223K | ﹤0.01% |
5,639
-1,173
| -17% | -$46.4K |
|
|
ECOM
2603
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $223K | ﹤0.01% |
13,937
+1,262
| +10% | +$20.2K |
|
|
HMTV
2604
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $223K | ﹤0.01% |
21,539
-7,378
| -26% | -$76.4K |
|
2605
GrafTech
EAF
$261M
| $222K | ﹤0.01% |
2,085
+209
| +11% | +$22.3K |
|
2606
iRadimed
IRMD
$907M
| $220K | ﹤0.01% |
9,660
-509
| -5% | -$11.6K |
|
2607
Republic Bancorp
RBCAA
$1.48B
| $220K | ﹤0.01% |
6,117
+539
| +10% | +$19.4K |
|
2608
Horizon Bancorp
HBNC
$833M
| $219K | ﹤0.01% |
13,805
-5,806
| -30% | -$92.1K |
|
2609
Hackett Group
HCKT
$575M
| $219K | ﹤0.01% |
15,201
+3,696
| +32% | +$53.2K |
|
|
YELL
2610
DELISTED
Yellow Corporation Common Stock
YELL
| $219K | ﹤0.01% |
49,500
| – | – |
|
|
SMED
2611
DELISTED
Sharps Compliance Corp
SMED
| $218K | ﹤0.01% |
23,020
+16,520
| +254% | +$156K |
|
2612
Colony Bankcorp
CBAN
$304M
| $217K | ﹤0.01% |
14,856
+5,051
| +52% | +$73.8K |
|
|
AMNB
2613
DELISTED
American National Bankshares Inc
AMNB
| $217K | ﹤0.01% |
8,271
-1,477
| -15% | -$38.8K |
|
2614
Silgan Holdings
SLGN
$4.71B
| $216K | ﹤0.01% |
5,810
-21,805
| -79% | -$811K |
|
|
EVA
2615
DELISTED
Enviva Inc.
EVA
| $216K | ﹤0.01% |
+4,759
| New | +$216K |
|
|
CEQP
2616
DELISTED
Crestwood Equity Partners LP
CEQP
| $216K | ﹤0.01% |
11,400
-1,173
| -9% | -$22.2K |
|
2617
Cato Corp
CATO
$91.1M
| $215K | ﹤0.01% |
22,404
-20,675
| -48% | -$198K |
|
2618
Veritone
VERI
$206M
| $215K | ﹤0.01% |
7,553
-3,186
| -30% | -$90.7K |
|
2619
Protagonist Therapeutics
PTGX
$3.66B
| $214K | ﹤0.01% |
10,608
-3,919
| -27% | -$79.1K |
|
2620
Sterling Infrastructure
STRL
$9.54B
| $214K | ﹤0.01% |
11,525
-3,788
| -25% | -$70.3K |
|
|
SP
2621
DELISTED
SP Plus Corporation
SP
| $214K | ﹤0.01% |
7,430
-5,716
| -43% | -$165K |
|
|
AMRS
2622
DELISTED
Amyris Inc.
AMRS
| $213K | ﹤0.01% |
34,483
-14,769
| -30% | -$91.2K |
|
|
HMHC
2623
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $213K | ﹤0.01% |
64,253
-14,877
| -19% | -$49.3K |
|
2624
Argan
AGX
$3.18B
| $212K | ﹤0.01% |
4,757
-1,995
| -30% | -$88.9K |
|
2625
Foster
FSTR
$291M
| $212K | ﹤0.01% |
14,128
-73
| -0.5% | -$1.1K |
|