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 | |
|---|---|---|---|---|---|---|
2726
Movado Group
MOV
$438M
| $275K | ﹤0.01% |
8,727
-11,234
| -56% | -$354K |
|
2727
Garrett Motion
GTX
$2.64B
| $274K | ﹤0.01% |
+34,343
| New | +$274K |
|
|
AFT
2728
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $274K | ﹤0.01% |
+16,457
| New | +$274K |
|
|
EGRX
2729
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $273K | ﹤0.01% |
6,370
-17,557
| -73% | -$752K |
|
2730
Mitsubishi UFJ Financial
MUFG
$177B
| $272K | ﹤0.01% |
50,198
-89,041
| -64% | -$482K |
|
2731
ProShares Online Retail ETF
ONLN
$84.9M
| $272K | ﹤0.01% |
+3,367
| New | +$272K |
|
2732
Investar Holding Corp
ISTR
$223M
| $271K | ﹤0.01% |
11,855
-7,110
| -37% | -$163K |
|
2733
Central Garden & Pet
CENT
$2.24B
| $270K | ﹤0.01% |
6,381
-8,722
| -58% | -$369K |
|
2734
First Bank
FRBA
$413M
| $270K | ﹤0.01% |
19,925
-11,312
| -36% | -$153K |
|
|
AMRN
2735
Amarin Corp
AMRN
$310M
| $269K | ﹤0.01% |
3,074
-74
| -2% | -$6.48K |
|
2736
Colony Bankcorp
CBAN
$304M
| $269K | ﹤0.01% |
15,075
-4,502
| -23% | -$80.3K |
|
2737
First Northwest Bancorp
FNWB
$67.1M
| $269K | ﹤0.01% |
15,373
-6,135
| -29% | -$107K |
|
|
SMMF
2738
DELISTED
Summit Financial Group, Inc.
SMMF
| $269K | ﹤0.01% |
12,238
-7,928
| -39% | -$174K |
|
|
CAF
2739
Morgan Stanley China A Share Fund
CAF
$267M
| $267K | ﹤0.01% |
10,471
| – | – |
|
2740
Genesis Energy
GEL
$2.03B
| $267K | ﹤0.01% |
23,033
-2,540
| -10% | -$29.4K |
|
2741
Surgery Partners
SGRY
$2.8B
| $267K | ﹤0.01% |
4,012
-17,597
| -81% | -$1.17M |
|
2742
Global Water Resources
GWRS
$271M
| $266K | ﹤0.01% |
15,577
-11,906
| -43% | -$203K |
|
2743
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $266K | ﹤0.01% |
7,498
-37,064
| -83% | -$1.31M |
|
|
XNET
2744
Xunlei
XNET
$472M
| $266K | ﹤0.01% |
+58,245
| New | +$266K |
|
|
ASA
2745
ASA Gold and Precious Metals
ASA
$768M
| $263K | ﹤0.01% |
12,181
| – | – |
|
|
TBCH
2746
Turtle Beach Corporation Common Stock
TBCH
$299M
| $263K | ﹤0.01% |
8,208
-8,818
| -52% | -$283K |
|
2747
W&T Offshore
WTI
$257M
| $262K | ﹤0.01% |
54,418
-24,407
| -31% | -$118K |
|
2748
Colliers International
CIGI
$8.48B
| $258K | ﹤0.01% |
2,304
-1,199
| -34% | -$134K |
|
2749
Dianthus Therapeutics
DNTH
$1.48B
| $257K | ﹤0.01% |
1,642
-552
| -25% | -$86.4K |
|
|
PWOD
2750
DELISTED
Penns Woods Bancorp
PWOD
| $257K | ﹤0.01% |
10,785
-4,558
| -30% | -$109K |
|