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 | |
|---|---|---|---|---|---|---|
2676
Globalstar
GSAT
$3.79B
| $302K | ﹤0.01% |
11,322
+5,744
| +103% | +$153K |
|
2677
Seaboard Corp
SEB
$3.78B
| $302K | ﹤0.01% |
78
+28
| +56% | +$108K |
|
2678
SI-BONE Inc
SIBN
$677M
| $298K | ﹤0.01% |
9,471
-14,679
| -61% | -$462K |
|
2679
Vera Bradley
VRA
$61.5M
| $297K | ﹤0.01% |
23,971
-17,422
| -42% | -$216K |
|
2680
Co-Diagnostics
CODX
$13.1M
| $296K | ﹤0.01% |
35,865
-7,757
| -18% | -$64K |
|
2681
Funko
FNKO
$182M
| $295K | ﹤0.01% |
13,959
-6,552
| -32% | -$138K |
|
2682
Mitek Systems
MITK
$467M
| $295K | ﹤0.01% |
15,281
-54,299
| -78% | -$1.05M |
|
2683
Verastem
VSTM
$598M
| $295K | ﹤0.01% |
6,033
-5,936
| -50% | -$290K |
|
|
SLCT
2684
DELISTED
Select Bancorp, Inc.
SLCT
| $295K | ﹤0.01% |
18,307
-49,893
| -73% | -$804K |
|
2685
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $294K | ﹤0.01% |
+2,985
| New | +$294K |
|
2686
Esquire Financial Holdings
ESQ
$828M
| $294K | ﹤0.01% |
12,415
-4,877
| -28% | -$115K |
|
|
QD
2687
Qudian
QD
$707M
| $293K | ﹤0.01% |
121,816
+18,961
| +18% | +$45.6K |
|
2688
Anavex Life Sciences
AVXL
$805M
| $292K | ﹤0.01% |
12,768
-74,003
| -85% | -$1.69M |
|
2689
Douglas Dynamics
PLOW
$752M
| $292K | ﹤0.01% |
7,178
-16,987
| -70% | -$691K |
|
|
CVA
2690
DELISTED
Covanta Holding Corporation
CVA
| $292K | ﹤0.01% |
16,615
-97,127
| -85% | -$1.71M |
|
|
CRON
2691
Cronos Group
CRON
$969M
| $291K | ﹤0.01% |
33,865
-41,780
| -55% | -$359K |
|
2692
Telefonica
TEF
$30.3B
| $291K | ﹤0.01% |
66,406
-71,197
| -52% | -$312K |
|
2693
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $290K | ﹤0.01% |
5,324
+2,488
| +88% | +$136K |
|
|
IGD
2694
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $290K | ﹤0.01% |
44,941
-29,084
| -39% | -$188K |
|
|
JNCE
2695
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $290K | ﹤0.01% |
42,538
+19,196
| +82% | +$131K |
|
2696
Arlo Technologies
ARLO
$1.81B
| $289K | ﹤0.01% |
42,779
-85,494
| -67% | -$578K |
|
2697
Dolby
DLB
$6.85B
| $288K | ﹤0.01% |
2,926
-6,836
| -70% | -$673K |
|
2698
Entravision Communication
EVC
$226M
| $288K | ﹤0.01% |
43,142
-23,309
| -35% | -$156K |
|
|
BFX
2699
DELISTED
BowFlex Inc.
BFX
| $288K | ﹤0.01% |
17,037
-22,302
| -57% | -$377K |
|
|
ATNX
2700
DELISTED
Athenex, Inc. Common Stock
ATNX
| $287K | ﹤0.01% |
3,107
-2,415
| -44% | -$223K |
|