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 | |
|---|---|---|---|---|---|---|
2701
Omeros
OMER
$282M
| $286K | ﹤0.01% |
19,291
-39,276
| -67% | -$582K |
|
2702
Permian Resources
PR
$9.63B
| $286K | ﹤0.01% |
42,181
-271,794
| -87% | -$1.84M |
|
2703
Goosehead Insurance
GSHD
$2.05B
| $285K | ﹤0.01% |
2,242
-10,220
| -82% | -$1.3M |
|
2704
Q32 Bio
QTTB
$23.5M
| $285K | ﹤0.01% |
2,180
+471
| +28% | +$61.6K |
|
|
VBIV
2705
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $285K | ﹤0.01% |
2,839
-2,251
| -44% | -$226K |
|
|
ACH
2706
DELISTED
Alum Corp of China Limited
ACH
| $285K | ﹤0.01% |
19,236
-12,264
| -39% | -$182K |
|
2707
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $284K | ﹤0.01% |
+5,945
| New | +$284K |
|
|
OBSV
2708
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $284K | ﹤0.01% |
93,973
-5,259
| -5% | -$15.9K |
|
|
AERI
2709
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $284K | ﹤0.01% |
17,737
-29,998
| -63% | -$480K |
|
2710
Crinetics Pharmaceuticals
CRNX
$3.2B
| $283K | ﹤0.01% |
15,061
-9,521
| -39% | -$179K |
|
2711
IMAX
IMAX
$1.74B
| $283K | ﹤0.01% |
13,198
-30,670
| -70% | -$658K |
|
2712
Prudential
PUK
$35.5B
| $283K | ﹤0.01% |
+7,650
| New | +$283K |
|
2713
Astronics
ATRO
$1.41B
| $281K | ﹤0.01% |
16,019
-16,753
| -51% | -$294K |
|
2714
Gencor Industries
GENC
$224M
| $281K | ﹤0.01% |
23,195
-4,818
| -17% | -$58.4K |
|
2715
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $281K | ﹤0.01% |
2,567
-14
| -0.5% | -$1.53K |
|
2716
iShares US Equity Factor ETF
LRGF
$2.9B
| $281K | ﹤0.01% |
+6,563
| New | +$281K |
|
2717
Angi Inc
ANGI
$760M
| $280K | ﹤0.01% |
2,070
+1,300
| +169% | +$176K |
|
2718
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $280K | ﹤0.01% |
+6,741
| New | +$280K |
|
2719
LifeVantage
LFVN
$141M
| $279K | ﹤0.01% |
37,957
+14,308
| +61% | +$105K |
|
2720
PDF Solutions
PDFS
$765M
| $279K | ﹤0.01% |
15,365
-20,862
| -58% | -$379K |
|
2721
Eventbrite
EB
$262M
| $278K | ﹤0.01% |
14,591
-39,630
| -73% | -$755K |
|
|
LFC
2722
DELISTED
China Life Insurance Company Ltd.
LFC
| $278K | ﹤0.01% |
+27,975
| New | +$278K |
|
2723
Shore Bancshares
SHBI
$569M
| $277K | ﹤0.01% |
16,551
-6,822
| -29% | -$114K |
|
2724
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $276K | ﹤0.01% |
+2,075
| New | +$276K |
|
2725
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $275K | ﹤0.01% |
19,829
-235,707
| -92% | -$3.27M |
|