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 | |
|---|---|---|---|---|---|---|
2676
First Community Corp
FCCO
$215M
| $183K | ﹤0.01% |
10,808
+5,324
| +97% | +$90.1K |
|
2677
Gyre Therapeutics
GYRE
$711M
| $183K | ﹤0.01% |
3,876
-392
| -9% | -$18.5K |
|
2678
Digimarc
DMRC
$204M
| $182K | ﹤0.01% |
3,859
-1,609
| -29% | -$75.9K |
|
|
GSS
2679
DELISTED
Golden Star Resources Ltd.
GSS
| $182K | ﹤0.01% |
49,147
| – | – |
|
|
ANH
2680
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $182K | ﹤0.01% |
66,992
-13,306
| -17% | -$36.1K |
|
2681
BioLife Solutions
BLFS
$1.22B
| $181K | ﹤0.01% |
4,539
-1,755
| -28% | -$70K |
|
2682
Olympic Steel
ZEUS
$368M
| $181K | ﹤0.01% |
13,579
+450
| +3% | +$6K |
|
2683
Berry Corp
BRY
$257M
| $180K | ﹤0.01% |
49,118
-2,393
| -5% | -$8.77K |
|
2684
RBB Bancorp
RBB
$332M
| $180K | ﹤0.01% |
11,765
-2,293
| -16% | -$35.1K |
|
2685
Alaunos Therapeutics
TCRT
$5.1M
| $180K | ﹤0.01% |
477
-173
| -27% | -$65.3K |
|
2686
Energy Fuels
UUUU
$2.75B
| $180K | ﹤0.01% |
42,221
-46,680
| -53% | -$199K |
|
|
AGS
2687
DELISTED
PlayAGS
AGS
| $179K | ﹤0.01% |
24,999
+12,832
| +105% | +$91.9K |
|
2688
Cass Information Systems
CASS
$565M
| $179K | ﹤0.01% |
4,593
-1,937
| -30% | -$75.5K |
|
|
VBIV
2689
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $179K | ﹤0.01% |
+2,166
| New | +$179K |
|
|
NPTN
2690
DELISTED
NEOPHOTONICS CORP
NPTN
| $179K | ﹤0.01% |
19,624
-6,643
| -25% | -$60.6K |
|
2691
Cartesian Therapeutics
RNAC
$252M
| $178K | ﹤0.01% |
1,967
-581
| -23% | -$52.6K |
|
|
UMH
2692
UMH Properties
UMH
$1.29B
| $178K | ﹤0.01% |
11,988
-4,842
| -29% | -$71.9K |
|
|
XNET
2693
Xunlei
XNET
$472M
| $178K | ﹤0.01% |
61,500
-9,000
| -13% | -$26K |
|
|
ORBC
2694
DELISTED
ORBCOMM, Inc.
ORBC
| $178K | ﹤0.01% |
23,898
-10,195
| -30% | -$75.9K |
|
2695
Energy Recovery
ERII
$764M
| $177K | ﹤0.01% |
12,957
-5,365
| -29% | -$73.3K |
|
2696
Olin
OLN
$3.02B
| $177K | ﹤0.01% |
7,229
-530,905
| -99% | -$13M |
|
2697
Keurig Dr Pepper
KDP
$37B
| $175K | ﹤0.01% |
5,508
-82,479
| -94% | -$2.62M |
|
|
BSMX
2698
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $175K | ﹤0.01% |
34,000
| – | – |
|
2699
Ardelyx
ARDX
$1.59B
| $174K | ﹤0.01% |
26,845
-6,614
| -20% | -$42.9K |
|
2700
Entravision Communication
EVC
$226M
| $174K | ﹤0.01% |
62,992
+18,668
| +42% | +$51.6K |
|