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 | |
|---|---|---|---|---|---|---|
|
FPRX
2651
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $196K | ﹤0.01% |
11,538
-195,665
| -94% | -$3.32M |
|
|
ACH
2652
DELISTED
Alum Corp of China Limited
ACH
| $195K | ﹤0.01% |
22,500
-3,500
| -13% | -$30.3K |
|
|
AMRN
2653
Amarin Corp
AMRN
$310M
| $194K | ﹤0.01% |
1,986
| – | – |
|
2654
Fonar
FONR
$98.8M
| $194K | ﹤0.01% |
11,194
+682
| +6% | +$11.8K |
|
2655
Nicolet Bankshares
NIC
$2B
| $194K | ﹤0.01% |
2,920
-2,058
| -41% | -$137K |
|
2656
Investar Holding Corp
ISTR
$223M
| $193K | ﹤0.01% |
11,634
-1,488
| -11% | -$24.7K |
|
2657
Titan International
TWI
$552M
| $192K | ﹤0.01% |
39,526
+1,730
| +5% | +$8.4K |
|
|
OTIC
2658
DELISTED
Otonomy, Inc.
OTIC
| $192K | ﹤0.01% |
29,627
| – | – |
|
2659
Hyster-Yale Materials Handling
HY
$634M
| $191K | ﹤0.01% |
3,195
-1,357
| -30% | -$81.1K |
|
2660
Quantum Corp
QMCO
$98M
| $191K | ﹤0.01% |
1,562
-186
| -11% | -$22.7K |
|
2661
UroGen Pharma
URGN
$869M
| $191K | ﹤0.01% |
10,578
-2,480
| -19% | -$44.8K |
|
|
WTRE
2662
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $191K | ﹤0.01% |
5,529
-2,316
| -30% | -$80K |
|
2663
QCR Holdings
QCRH
$1.3B
| $190K | ﹤0.01% |
4,779
-1,993
| -29% | -$79.2K |
|
2664
Viemed Healthcare
VMD
$263M
| $190K | ﹤0.01% |
24,431
-27,033
| -53% | -$210K |
|
2665
Transmedics
TMDX
$3.91B
| $189K | ﹤0.01% |
9,537
-1,963
| -17% | -$38.9K |
|
2666
Coastal Financial
CCB
$1.65B
| $188K | ﹤0.01% |
8,984
-1,218
| -12% | -$25.5K |
|
|
CALA
2667
DELISTED
Calithera Biosciences, Inc
CALA
| $188K | ﹤0.01% |
1,917
-221
| -10% | -$21.7K |
|
2668
Transcat
TRNS
$697M
| $187K | ﹤0.01% |
5,375
-896
| -14% | -$31.2K |
|
2669
Ducommun
DCO
$1.39B
| $186K | ﹤0.01% |
3,475
-1,469
| -30% | -$78.6K |
|
|
AY
2670
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $186K | ﹤0.01% |
+4,912
| New | +$186K |
|
|
PLLL
2671
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $186K | ﹤0.01% |
+7,000
| New | +$186K |
|
2672
Solid Biosciences
SLDB
$420M
| $185K | ﹤0.01% |
1,625
-153
| -9% | -$17.4K |
|
2673
SoundThinking
SSTI
$160M
| $185K | ﹤0.01% |
4,898
-1,902
| -28% | -$71.8K |
|
2674
Gorman-Rupp
GRC
$1.13B
| $184K | ﹤0.01% |
5,682
-2,376
| -29% | -$76.9K |
|
2675
MediciNova
MNOV
$60.3M
| $184K | ﹤0.01% |
34,862
+14,385
| +70% | +$75.9K |
|