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 | |
|---|---|---|---|---|---|---|
|
SALM
2676
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $306K | ﹤0.01% |
100,000
+91,726
| +1,109% | +$281K |
|
2677
United States Natural Gas Fund
UNG
$580M
| $304K | ﹤0.01% |
6,089
-366,070
| -98% | -$18.3M |
|
2678
Matrix Service
MTRX
$354M
| $303K | ﹤0.01% |
40,257
+13,094
| +48% | +$98.6K |
|
2679
SoundThinking
SSTI
$159M
| $303K | ﹤0.01% |
10,286
+6,821
| +197% | +$201K |
|
2680
Immersion
IMMR
$222M
| $301K | ﹤0.01% |
52,683
-14,455
| -22% | -$82.6K |
|
2681
Blue Bird Corp
BLBD
$1.84B
| $300K | ﹤0.01% |
19,182
-1,779
| -8% | -$27.8K |
|
2682
Biglari Holdings Class B
BH
$949M
| $299K | ﹤0.01% |
2,100
+643
| +44% | +$91.6K |
|
2683
Spok Holdings
SPOK
$361M
| $299K | ﹤0.01% |
32,009
-2,974
| -9% | -$27.8K |
|
2684
CAE Inc
CAE
$8.5B
| $298K | ﹤0.01% |
11,780
-22,921
| -66% | -$580K |
|
2685
Black Stone Minerals
BSM
$2.66B
| $297K | ﹤0.01% |
28,736
-1,092
| -4% | -$11.3K |
|
2686
National CineMedia
NCMI
$456M
| $297K | ﹤0.01% |
10,583
+4,649
| +78% | +$130K |
|
|
URG
2687
Ur-Energy
URG
$533M
| $295K | ﹤0.01% |
241,416
+145,687
| +152% | +$178K |
|
|
SURF
2688
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $295K | ﹤0.01% |
61,635
+36,797
| +148% | +$176K |
|
2689
Red River Bancshares
RRBI
$433M
| $294K | ﹤0.01% |
5,500
+3,614
| +192% | +$193K |
|
|
PVLA
2690
Palvella Therapeutics, Inc. Common Stock
PVLA
$632M
| $294K | ﹤0.01% |
974
+470
| +93% | +$142K |
|
|
IHC
2691
DELISTED
Independence Holding Company
IHC
| $294K | ﹤0.01% |
5,197
+3,417
| +192% | +$193K |
|
2692
Algonquin Power & Utilities
AQN
$4.29B
| $292K | ﹤0.01% |
20,273
-72,170
| -78% | -$1.04M |
|
2693
FirstService
FSV
$9.33B
| $288K | ﹤0.01% |
1,468
-5,565
| -79% | -$1.09M |
|
2694
Limoneira
LMNR
$276M
| $286K | ﹤0.01% |
19,043
+12,631
| +197% | +$190K |
|
2695
Levi Strauss
LEVI
$8.69B
| $285K | ﹤0.01% |
11,370
+1,200
| +12% | +$30.1K |
|
|
CBAY
2696
DELISTED
Cymabay Therapeutics
CBAY
| $285K | ﹤0.01% |
84,127
+55,795
| +197% | +$189K |
|
|
BELFB
2697
Bel Fuse Class B
BELFB
$1.79B
| $284K | ﹤0.01% |
21,943
-1,222
| -5% | -$15.8K |
|
2698
Shore Bancshares
SHBI
$570M
| $284K | ﹤0.01% |
13,613
-1,522
| -10% | -$31.8K |
|
|
JMIA
2699
Jumia Technologies
JMIA
$1.21B
| $283K | ﹤0.01% |
24,785
-7,215
| -23% | -$82.4K |
|
2700
US Global Jets ETF
JETS
$826M
| $282K | ﹤0.01% |
13,417
-66,396
| -83% | -$1.4M |
|