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 | |
|---|---|---|---|---|---|---|
2626
Liberty Latin America Class C
LILAK
$1.53B
| $338K | ﹤0.01% |
24,061
-118,800
| -83% | -$1.67M |
|
2627
World Acceptance Corp
WRLD
$900M
| $337K | ﹤0.01% |
2,110
-4,063
| -66% | -$649K |
|
|
TECX
2628
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $337K | ﹤0.01% |
3,158
-2,391
| -43% | -$255K |
|
|
CNSL
2629
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $336K | ﹤0.01% |
38,329
-52,521
| -58% | -$460K |
|
2630
VanEck Pharmaceutical ETF
PPH
$627M
| $335K | ﹤0.01% |
4,596
+4,496
| +4,496% | +$328K |
|
2631
HCI Group
HCI
$2.34B
| $334K | ﹤0.01% |
3,361
-4,424
| -57% | -$440K |
|
|
CMO
2632
DELISTED
Capstead Mortgage Corp.
CMO
| $334K | ﹤0.01% |
54,307
-75,945
| -58% | -$467K |
|
2633
Huron Consulting
HURN
$2.44B
| $333K | ﹤0.01% |
6,786
-17,880
| -72% | -$877K |
|
2634
Protagonist Therapeutics
PTGX
$3.66B
| $333K | ﹤0.01% |
7,405
-30,461
| -80% | -$1.37M |
|
|
SAL
2635
DELISTED
Salisbury Bancorp, Inc.
SAL
| $333K | ﹤0.01% |
13,084
-3,658
| -22% | -$93.1K |
|
2636
Zymeworks
ZYME
$1.19B
| $332K | ﹤0.01% |
9,558
-7,467
| -44% | -$259K |
|
|
FRBK
2637
DELISTED
Republic First Bancorp Inc
FRBK
| $332K | ﹤0.01% |
83,298
-32,140
| -28% | -$128K |
|
2638
UNIFI
UFI
$82.8M
| $331K | ﹤0.01% |
13,597
-4,040
| -23% | -$98.3K |
|
2639
Ranpak Holdings
PACK
$395M
| $330K | ﹤0.01% |
13,200
-18,988
| -59% | -$475K |
|
2640
Hercules Capital
HTGC
$3.53B
| $329K | ﹤0.01% |
19,300
-1,757
| -8% | -$30K |
|
2641
BlackRock Floating Rate Income Trust
BGT
$343M
| $326K | ﹤0.01% |
+23,976
| New | +$326K |
|
2642
American Coastal Insurance
ACIC
$538M
| $325K | ﹤0.01% |
57,145
-14,730
| -20% | -$83.8K |
|
2643
Aldeyra Therapeutics
ALDX
$324M
| $325K | ﹤0.01% |
28,695
-22,050
| -43% | -$250K |
|
2644
REV Group
REVG
$3.02B
| $324K | ﹤0.01% |
20,673
-20,386
| -50% | -$320K |
|
|
TRTX
2645
TPG RE Finance Trust
TRTX
$742M
| $324K | ﹤0.01% |
+24,056
| New | +$324K |
|
|
CSTR
2646
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $324K | ﹤0.01% |
15,812
-15,632
| -50% | -$320K |
|
2647
Insteel Industries
IIIN
$749M
| $322K | ﹤0.01% |
10,012
-13,445
| -57% | -$432K |
|
2648
Oaktree Specialty Lending
OCSL
$1.21B
| $322K | ﹤0.01% |
16,010
-317,649
| -95% | -$6.39M |
|
2649
Solid Biosciences
SLDB
$420M
| $322K | ﹤0.01% |
5,880
-39,047
| -87% | -$2.14M |
|
2650
Liberty Energy
LBRT
$1.73B
| $320K | ﹤0.01% |
22,668
-85,772
| -79% | -$1.21M |
|