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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI Japan ETF
EWJ
$15.7B
| $330K | ﹤0.01% |
4,927
-822,876
| -99% | -$55.1M |
|
2652
Quince Therapeutics
QNCX
$85.9M
| $329K | ﹤0.01% |
26,048
+17,795
| +216% | +$225K |
|
|
EVA
2653
DELISTED
Enviva Inc.
EVA
| $329K | ﹤0.01% |
4,673
-103
| -2% | -$7.25K |
|
2654
Evolus
EOLS
$465M
| $327K | ﹤0.01% |
50,221
+15,872
| +46% | +$103K |
|
|
CAMP
2655
DELISTED
CalAmp Corp.
CAMP
| $327K | ﹤0.01% |
2,018
+800
| +66% | +$130K |
|
2656
Rimini Street
RMNI
$417M
| $324K | ﹤0.01% |
54,256
+36,335
| +203% | +$217K |
|
2657
United States Lime & Minerals
USLM
$3.63B
| $324K | ﹤0.01% |
12,545
+8,320
| +197% | +$215K |
|
|
BNFT
2658
DELISTED
Benefitfocus, Inc.
BNFT
| $324K | ﹤0.01% |
30,374
+20,107
| +196% | +$214K |
|
|
SMED
2659
DELISTED
Sharps Compliance Corp
SMED
| $324K | ﹤0.01% |
45,353
+16,534
| +57% | +$118K |
|
2660
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $323K | ﹤0.01% |
3,739
+2,076
| +125% | +$179K |
|
2661
Vitamin Cottage Natural Grocers
NGVC
$859M
| $321K | ﹤0.01% |
22,544
+18,774
| +498% | +$267K |
|
2662
Nomad Foods
NOMD
$2.12B
| $321K | ﹤0.01% |
12,641
+1,597
| +14% | +$40.6K |
|
2663
Distribution Solutions Group
DSGR
$1.44B
| $316K | ﹤0.01% |
11,552
+7,662
| +197% | +$210K |
|
2664
Fidelity D&D Bancorp
FDBC
$267M
| $316K | ﹤0.01% |
5,346
+3,706
| +226% | +$219K |
|
|
LUNA
2665
DELISTED
Luna Innovations Incorporated
LUNA
| $316K | ﹤0.01% |
37,453
+24,842
| +197% | +$210K |
|
2666
First Northwest Bancorp
FNWB
$67.1M
| $315K | ﹤0.01% |
15,579
+999
| +7% | +$20.2K |
|
2667
Commercial Vehicle Group
CVGI
$72.9M
| $314K | ﹤0.01% |
38,908
+25,808
| +197% | +$208K |
|
2668
Gildan
GIL
$8.03B
| $314K | ﹤0.01% |
7,403
-81,537
| -92% | -$3.46M |
|
2669
Superior Group of Companies
SGC
$188M
| $313K | ﹤0.01% |
14,252
+9,356
| +191% | +$205K |
|
2670
CEL-SCI Corp
CVM
$70.5M
| $310K | ﹤0.01% |
1,455
+946
| +186% | +$202K |
|
2671
Applied Optoelectronics
AAOI
$1.69B
| $309K | ﹤0.01% |
60,211
-13,002
| -18% | -$66.7K |
|
2672
Lazydays
GORV
$9.34M
| $309K | ﹤0.01% |
477
+210
| +79% | +$136K |
|
|
IEA
2673
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $307K | ﹤0.01% |
33,295
+22,084
| +197% | +$204K |
|
2674
Acacia Research
ACTG
$317M
| $306K | ﹤0.01% |
59,510
+39,474
| +197% | +$203K |
|
|
PAMT
2675
PAMT CORP Common Stock
PAMT
$258M
| $306K | ﹤0.01% |
8,602
+5,632
| +190% | +$200K |
|