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 | |
|---|---|---|---|---|---|---|
2626
Nordic American Tanker
NAT
$669M
| $351K | ﹤0.01% |
207,394
+144,941
| +232% | +$245K |
|
2627
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $350K | ﹤0.01% |
12,161
+8,067
| +197% | +$232K |
|
2628
Powell Industries
POWL
$3.47B
| $350K | ﹤0.01% |
11,883
+4,639
| +64% | +$137K |
|
|
HBMD
2629
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $349K | ﹤0.01% |
15,998
-43,036
| -73% | -$939K |
|
|
GHL
2630
DELISTED
Greenhill & Co., Inc.
GHL
| $348K | ﹤0.01% |
19,454
+6,561
| +51% | +$117K |
|
2631
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $347K | ﹤0.01% |
19,561
-39,893
| -67% | -$708K |
|
2632
The ONE Group
STKS
$81.1M
| $347K | ﹤0.01% |
27,457
+16,697
| +155% | +$211K |
|
|
RPT
2633
Rithm Property Trust Inc.
RPT
$124M
| $347K | ﹤0.01% |
26,364
+17,392
| +194% | +$229K |
|
|
EMKR
2634
DELISTED
Emcore Corp
EMKR
| $346K | ﹤0.01% |
4,954
+2,670
| +117% | +$186K |
|
2635
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $344K | ﹤0.01% |
11,937
-73,056
| -86% | -$2.11M |
|
|
SAL
2636
DELISTED
Salisbury Bancorp, Inc.
SAL
| $344K | ﹤0.01% |
12,504
-734
| -6% | -$20.2K |
|
2637
TFI International
TFII
$7.77B
| $342K | ﹤0.01% |
3,042
+2,605
| +596% | +$293K |
|
2638
CytomX Therapeutics
CTMX
$330M
| $341K | ﹤0.01% |
78,730
-32,123
| -29% | -$139K |
|
2639
Pure Cycle
PCYO
$265M
| $341K | ﹤0.01% |
23,363
+15,433
| +195% | +$225K |
|
2640
West Fraser Timber
WFG
$5.96B
| $340K | ﹤0.01% |
3,560
-10,507
| -75% | -$1M |
|
|
TBNK
2641
DELISTED
Territorial Bancorp Inc.
TBNK
| $339K | ﹤0.01% |
13,435
-368
| -3% | -$9.29K |
|
|
AGS
2642
DELISTED
PlayAGS
AGS
| $337K | ﹤0.01% |
49,495
+22,121
| +81% | +$151K |
|
2643
Harvard Bioscience
HBIO
$19.7M
| $337K | ﹤0.01% |
47,685
+31,629
| +197% | +$224K |
|
2644
iShares Global Consumer Staples ETF
KXI
$860M
| $337K | ﹤0.01% |
5,200
-24,442
| -82% | -$1.58M |
|
|
ESTE
2645
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $337K | ﹤0.01% |
30,788
+20,993
| +214% | +$230K |
|
2646
Caesarstone
CSTE
$48.4M
| $336K | ﹤0.01% |
29,586
+20,205
| +215% | +$229K |
|
2647
Lexicon Pharmaceuticals
LXRX
$418M
| $335K | ﹤0.01% |
84,970
+57,223
| +206% | +$226K |
|
|
BRT
2648
BRT Apartments
BRT
$290M
| $332K | ﹤0.01% |
13,853
+9,166
| +196% | +$220K |
|
2649
Hooker Furnishings Corp
HOFT
$111M
| $331K | ﹤0.01% |
14,234
+9,442
| +197% | +$220K |
|
2650
Rocky Brands
RCKY
$215M
| $331K | ﹤0.01% |
8,317
+4,113
| +98% | +$164K |
|